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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 | 104 221.00 | 104 221.00 | | 104 221.00 |
AH Goodwill | 634 869.00 | | 634 869.00 | 634 869.00 |
AT Other tangible assets | 131 103.00 | 74 273.00 | 56 830.00 | 131 103.00 |
BH Other financial assets | 13 925.00 | | 13 925.00 | 13 925.00 |
BJ TOTAL (I) | 886 744.00 | 178 495.00 | 708 249.00 | 886 744.00 |
BX Customers and related accounts | 95 530.00 | | 95 530.00 | 95 530.00 |
BZ Other receivables | 18 805.00 | | 18 805.00 | 18 805.00 |
CD Marketable securities | 56 961.00 | | 56 961.00 | 56 961.00 |
CF Cash and cash equivalents | 4 023 854.00 | | 4 023 854.00 | 4 023 854.00 |
CH Prepaid expenses | 21 446.00 | | 21 446.00 | 21 446.00 |
CJ TOTAL (II) | 4 216 598.00 | | 4 216 598.00 | 4 216 598.00 |
CO Grand total (0 to V) | 5 103 343.00 | 178 495.00 | 4 924 848.00 | 5 103 343.00 |
CU Other investments | 2 624.00 | | 2 624.00 | 2 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 200.00 | 292 200.00 | | 292 200.00 |
DB Share, merger, contribution premiums, etc. | 166 345.00 | 166 487.00 | | 166 345.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 895.00 | -142.00 | | -28 895.00 |
DL TOTAL (I) | 451 149.00 | 480 045.00 | | 451 149.00 |
DS Convertible Bond Issues | | 325.00 | | |
DU Loans and Debts from Credit Institutions (3) | 213 142.00 | 105 074.00 | | 213 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 544.00 | 121 937.00 | | 124 544.00 |
DX Trade payables and related accounts | 4 463.00 | 8 368.00 | | 4 463.00 |
DY Tax and social security liabilities | 55 213.00 | 106 347.00 | | 55 213.00 |
EA Other liabilities | 4 076 333.00 | 3 160 243.00 | | 4 076 333.00 |
EC TOTAL (IV) | 4 473 698.00 | 3 502 296.00 | | 4 473 698.00 |
EE Grand total (I to V) | 4 924 848.00 | 3 982 342.00 | | 4 924 848.00 |
EI Including equity loans | 124 544.00 | | | 124 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 964 312.00 | | 964 312.00 | 964 312.00 |
FJ Net sales | 964 312.00 | | 964 312.00 | 964 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 689.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 971 155.00 | |
FW Other purchases and external expenses | | | 339 921.00 | |
FX Taxes, duties, and similar payments | | | 21 339.00 | |
FY Salaries and Wages | | | 434 027.00 | |
FZ Social Security Contributions | | | 147 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 575.00 | |
GE Other Expenses | | | 12 565.00 | |
GF Total Operating Expenses (II) | | | 977 811.00 | |
GG - OPERATING RESULT (I - II) | | | -6 655.00 | |
GR Interest and similar expenses | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HE Exceptional expenses on management operations | 20 032.00 | 992.00 | | 20 032.00 |
HH Total exceptional expenses (VIII) | 20 032.00 | 992.00 | | 20 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 032.00 | -954.00 | | -20 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 155.00 | 960 694.00 | | 971 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 050.00 | 960 836.00 | | 1 000 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 895.00 | -142.00 | | -28 895.00 |
HP References: Equipment leasing | 22 156.00 | 32 079.00 | | 22 156.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 877 569.00 | | 9 175.00 | 877 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 549.00 | |
I4 DECREASES Grand Total | | | 886 744.00 | |
IO DECREASES Total including other intangible assets | | | 739 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 091.00 | | | 739 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 936.00 | | 9 168.00 | 121 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 542.00 | | 7.00 | 16 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 549.00 | 8 549.00 | | 8 549.00 |
8C Staff and Related Accounts | 15 284.00 | 15 284.00 | | 15 284.00 |
8D Social Security and Other Social Organizations | 18 445.00 | 18 445.00 | | 18 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 076 334.00 | 4 076 334.00 | | 4 076 334.00 |
UT Other financial assets | 13 925.00 | | | 13 925.00 |
UX Other trade receivables | 95 530.00 | 95 530.00 | | 95 530.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 124 545.00 | 124 545.00 | | 124 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 186.00 | 4 186.00 | | 4 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 481.00 | 22 481.00 | | 22 481.00 |
VS Prepaid expenses | 21 447.00 | 21 447.00 | | 21 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 794.00 | 139 869.00 | | 153 794.00 |
VW VAT | 17 299.00 | 17 299.00 | | 17 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 264 642.00 | 4 264 642.00 | | 4 264 642.00 |
