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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 | 1 048.00 | 931.00 | 1 980.00 |
AH Goodwill | 716 242.00 | | 716 242.00 | 716 242.00 |
AT Other tangible assets | 18 498.00 | 17 856.00 | 642.00 | 18 498.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 767 986.00 | 111 905.00 | 1 656 081.00 | 1 767 986.00 |
BX Customers and related accounts | 109 200.00 | | 109 200.00 | 109 200.00 |
BZ Other receivables | 713 988.00 | | 713 988.00 | 713 988.00 |
CF Cash and cash equivalents | 20 422.00 | | 20 422.00 | 20 422.00 |
CJ TOTAL (II) | 843 610.00 | | 843 610.00 | 843 610.00 |
CO Grand total (0 to V) | 2 611 597.00 | 111 905.00 | 2 499 692.00 | 2 611 597.00 |
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 | 2 047 366.00 | 1 903 767.00 | | 2 047 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 927.00 | 143 599.00 | | 229 927.00 |
DL TOTAL (I) | 2 285 677.00 | 2 055 750.00 | | 2 285 677.00 |
DS Convertible Bond Issues | | 1 325.00 | | |
DU Loans and Debts from Credit Institutions (3) | 161 769.00 | 206 946.00 | | 161 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 751.00 | 20 282.00 | | 9 751.00 |
DX Trade payables and related accounts | 3 223.00 | 1 539.00 | | 3 223.00 |
DY Tax and social security liabilities | 36 783.00 | 35 848.00 | | 36 783.00 |
EA Other liabilities | 2 485.00 | 6 311.00 | | 2 485.00 |
EC TOTAL (IV) | 214 013.00 | 272 253.00 | | 214 013.00 |
EE Grand total (I to V) | 2 499 692.00 | 2 328 004.00 | | 2 499 692.00 |
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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 | 746.00 | | 746.00 | 746.00 |
FG Production sold - services | 247 000.00 | | 247 000.00 | 247 000.00 |
FJ Net sales | 247 746.00 | | 247 746.00 | 247 746.00 |
FQ Other income | | | 2 339.00 | |
FR Total operating income (I) | | | 250 085.00 | |
FS Purchases of goods (including customs duties) | | | 512.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 17 173.00 | |
FX Taxes, duties, and similar payments | | | 9 358.00 | |
FY Salaries and Wages | | | 153 880.00 | |
FZ Social Security Contributions | | | 59 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175.00 | |
GE Other Expenses | | | 7 293.00 | |
GF Total Operating Expenses (II) | | | 249 452.00 | |
GG - OPERATING RESULT (I - II) | | | 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 857.00 | |
GL Other interest and similar income | | | 9 641.00 | |
GP Total financial income (V) | | | 234 498.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 206.00 | 4 926.00 | | 4 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 583.00 | 419 866.00 | | 484 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 656.00 | 276 266.00 | | 254 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 927.00 | 143 599.00 | | 229 927.00 |
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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 | 3 224.00 | 3 224.00 | | 3 224.00 |
8C Staff and Related Accounts | 6 479.00 | 6 479.00 | | 6 479.00 |
8D Social Security and Other Social Organizations | 4 943.00 | 4 943.00 | | 4 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 485.00 | 2 485.00 | | 2 485.00 |
UT Other financial assets | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 109 200.00 | 109 200.00 | | 109 200.00 |
UZ Social Security, other social security organizations | 361.00 | 361.00 | | 361.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VC Group and associates | 698 010.00 | 698 010.00 | | 698 010.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 161 622.00 | 87 946.00 | 73 677.00 | 161 622.00 |
VI Group and Associates | 9 751.00 | 9 751.00 | | 9 751.00 |
VM Income taxes | 11 075.00 | 11 075.00 | | 11 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 398.00 | 4 398.00 | | 4 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 167.00 | 4 167.00 | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 255.00 | 823 255.00 | | 823 255.00 |
VW VAT | 20 963.00 | 20 963.00 | | 20 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 012.00 | 140 336.00 | 73 677.00 | 214 012.00 |
