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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 | 888.00 | 888.00 | | 888.00 |
AH Goodwill | 1 555 171.00 | | 1 555 171.00 | 1 555 171.00 |
AJ Other Intangible Assets | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 9 526.00 | 6 335.00 | 3 191.00 | 9 526.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 3 324 536.00 | 8 073.00 | 3 316 463.00 | 3 324 536.00 |
BX Customers and related accounts | 1 165.00 | | 1 165.00 | 1 165.00 |
BZ Other receivables | 13 256.00 | | 13 256.00 | 13 256.00 |
CF Cash and cash equivalents | 9 330.00 | | 9 330.00 | 9 330.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 24 569.00 | | 24 569.00 | 24 569.00 |
CO Grand total (0 to V) | 3 349 104.00 | 8 073.00 | 3 341 031.00 | 3 349 104.00 |
CP Shares due in less than one year | 187.00 | | | 187.00 |
CU Other investments | 1 757 914.00 | | 1 757 914.00 | 1 757 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 200.00 | 470 200.00 | | 470 200.00 |
DB Share, merger, contribution premiums, etc. | 8 915.00 | 8 915.00 | | 8 915.00 |
DD Legal reserve (1) | 47 020.00 | 47 020.00 | | 47 020.00 |
DH Retained earnings | 938 717.00 | 935 422.00 | | 938 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 912.00 | 3 295.00 | | -11 912.00 |
DL TOTAL (I) | 1 452 940.00 | 1 464 852.00 | | 1 452 940.00 |
DS Convertible Bond Issues | 472 716.00 | 540 247.00 | | 472 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 136.00 | 1 158 881.00 | | 1 015 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 816.00 | 304 431.00 | | 369 816.00 |
DX Trade payables and related accounts | 5 783.00 | 10 675.00 | | 5 783.00 |
DY Tax and social security liabilities | 23 902.00 | 25 940.00 | | 23 902.00 |
EA Other liabilities | 738.00 | 1 143.00 | | 738.00 |
EC TOTAL (IV) | 1 888 091.00 | 2 041 316.00 | | 1 888 091.00 |
EE Grand total (I to V) | 3 341 031.00 | 3 506 169.00 | | 3 341 031.00 |
EG Accrued income and payables due within one year | 1 888 091.00 | 300 850.00 | | 1 888 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 815.00 | | | 1 815.00 |
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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 | 151 000.00 | | 151 000.00 | 151 000.00 |
FJ Net sales | 151 000.00 | | 151 000.00 | 151 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 424.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 426.00 | |
FW Other purchases and external expenses | | | 53 501.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 28 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 934.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 146 941.00 | |
GG - OPERATING RESULT (I - II) | | | 6 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 18 411.00 | |
GU Total financial expenses (VI) | | | 18 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 439.00 | 154 325.00 | | 153 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 351.00 | 151 030.00 | | 165 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 912.00 | 3 295.00 | | -11 912.00 |
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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 | 3 325 413.00 | | 5 675.00 | 3 325 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 758 101.00 | |
I4 DECREASES Grand Total | | 4 611.00 | 3 326 477.00 | |
IO DECREASES Total including other intangible assets | | | 1 556 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 611.00 | 11 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556 909.00 | | | 1 556 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 403.00 | | 5 675.00 | 10 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 758 101.00 | | | 1 758 101.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 750.00 | 1 934.00 | 4 611.00 | 10 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 738.00 | | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 012.00 | 1 934.00 | 4 611.00 | 9 012.00 |
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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 | 472 716.00 | 472 716.00 | | 472 716.00 |
8B Suppliers and Related Accounts | 8 059.00 | 8 059.00 | | 8 059.00 |
8D Social Security and Other Social Organizations | 12 605.00 | 12 605.00 | | 12 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 861.00 | 5 861.00 | | 5 861.00 |
UT Other financial assets | 187.00 | 187.00 | | 187.00 |
UX Other trade receivables | 1 165.00 | 1 165.00 | | 1 165.00 |
UZ Social Security, other social security organizations | 233.00 | 233.00 | | 233.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VC Group and associates | 7 660.00 | 7 660.00 | | 7 660.00 |
VH Loans with a maturity of more than one year at origin | 1 013 321.00 | 1 013 321.00 | | 1 013 321.00 |
VI Group and Associates | 336 843.00 | 336 843.00 | | 336 843.00 |
VK Loans repaid during the year | 213 091.00 | | | 213 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 570.00 | 12 570.00 | | 12 570.00 |
VW VAT | 8 695.00 | 8 695.00 | | 8 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 105.00 | 1 858 105.00 | | 1 858 105.00 |
