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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 980.00 | 388.00 | 1 591.00 | 1 980.00 |
AH Goodwill | 716 242.00 | | 716 242.00 | 716 242.00 |
AT Other tangible assets | 18 498.00 | 16 340.00 | 2 157.00 | 18 498.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 767 986.00 | 109 729.00 | 1 658 257.00 | 1 767 986.00 |
BX Customers and related accounts | 70 800.00 | | 70 800.00 | 70 800.00 |
BZ Other receivables | 598 946.00 | | 598 946.00 | 598 946.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 669 746.00 | | 669 746.00 | 669 746.00 |
CO Grand total (0 to V) | 2 437 733.00 | 109 729.00 | 2 328 004.00 | 2 437 733.00 |
CU Other investments | 1 031 200.00 | 93 000.00 | 938 200.00 | 1 031 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 903 767.00 | 1 815 558.00 | | 1 903 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 599.00 | 88 208.00 | | 143 599.00 |
DL TOTAL (I) | 2 055 750.00 | 1 912 151.00 | | 2 055 750.00 |
DS Convertible Bond Issues | 1 325.00 | 1 119.00 | | 1 325.00 |
DU Loans and Debts from Credit Institutions (3) | 206 946.00 | 586 077.00 | | 206 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 282.00 | 44 520.00 | | 20 282.00 |
DX Trade payables and related accounts | 1 539.00 | 2 348.00 | | 1 539.00 |
DY Tax and social security liabilities | 35 848.00 | 105 307.00 | | 35 848.00 |
EA Other liabilities | 6 311.00 | 7 142.00 | | 6 311.00 |
EC TOTAL (IV) | 272 253.00 | 746 514.00 | | 272 253.00 |
EE Grand total (I to V) | 2 328 004.00 | 2 658 666.00 | | 2 328 004.00 |
EG Accrued income and payables due within one year | 85 714.00 | 201 312.00 | | 85 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 527.00 | | | 7 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 353.00 | | 1 353.00 | 1 353.00 |
FG Production sold - services | 271 000.00 | | 271 000.00 | 271 000.00 |
FJ Net sales | 272 353.00 | | 272 353.00 | 272 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 273 002.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 18 505.00 | |
FX Taxes, duties, and similar payments | | | 11 899.00 | |
FY Salaries and Wages | | | 177 726.00 | |
FZ Social Security Contributions | | | 59 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 904.00 | |
GE Other Expenses | | | -1 556.00 | |
GF Total Operating Expenses (II) | | | 268 245.00 | |
GG - OPERATING RESULT (I - II) | | | 4 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 953.00 | |
GL Other interest and similar income | | | 7 911.00 | |
GP Total financial income (V) | | | 146 864.00 | |
GR Interest and similar expenses | | | 3 095.00 | |
GU Total financial expenses (VI) | | | 3 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 198.00 | | |
HD Total exceptional income (VII) | | 2 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 198.00 | | |
HK Income tax | 4 926.00 | 12 652.00 | | 4 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 866.00 | 366 756.00 | | 419 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 266.00 | 278 549.00 | | 276 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 599.00 | 88 208.00 | | 143 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 326.00 | 1 326.00 | | 1 326.00 |
8B Suppliers and Related Accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
8C Staff and Related Accounts | 4 446.00 | 4 446.00 | | 4 446.00 |
8D Social Security and Other Social Organizations | 12 564.00 | 12 564.00 | | 12 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 311.00 | 6 311.00 | | 6 311.00 |
UT Other financial assets | 66.00 | | 66.00 | 66.00 |
UX Other trade receivables | 70 800.00 | 70 800.00 | | 70 800.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
UZ Social Security, other social security organizations | 2 429.00 | 2 429.00 | | 2 429.00 |
VB VAT | 396.00 | 396.00 | | 396.00 |
VC Group and associates | 577 479.00 | 577 479.00 | | 577 479.00 |
VG Loans with a maturity of up to one year at origin | 7 528.00 | 7 528.00 | | 7 528.00 |
VH Loans with a maturity of more than one year at origin | 199 419.00 | 12 880.00 | 186 539.00 | 199 419.00 |
VI Group and Associates | 20 282.00 | 20 282.00 | | 20 282.00 |
VM Income taxes | 9 520.00 | 9 520.00 | | 9 520.00 |
VP Miscellaneous | 4 639.00 | 4 639.00 | | 4 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 953.00 | 3 953.00 | | 3 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 167.00 | 4 167.00 | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 812.00 | 669 747.00 | 66.00 | 669 812.00 |
VW VAT | 14 886.00 | 14 886.00 | | 14 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 253.00 | 85 714.00 | 186 539.00 | 272 253.00 |
