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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 246 853.00 | | 2 246 853.00 | 2 246 853.00 |
AT Other tangible assets | 10 702.00 | 7 183.00 | 3 519.00 | 10 702.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 4 858 408.00 | 17 247.00 | 4 841 161.00 | 4 858 408.00 |
BX Customers and related accounts | 220 506.00 | | 220 506.00 | 220 506.00 |
BZ Other receivables | 199 925.00 | | 199 925.00 | 199 925.00 |
CF Cash and cash equivalents | 18 732.00 | | 18 732.00 | 18 732.00 |
CH Prepaid expenses | 8 580.00 | | 8 580.00 | 8 580.00 |
CJ TOTAL (II) | 447 743.00 | | 447 743.00 | 447 743.00 |
CO Grand total (0 to V) | 5 306 151.00 | 17 247.00 | 5 288 904.00 | 5 306 151.00 |
CU Other investments | 2 578 944.00 | | 2 578 944.00 | 2 578 944.00 |
CX Development or Research and Development Expenses | 10 908.00 | 10 064.00 | 844.00 | 10 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DD Legal reserve (1) | 34 943.00 | 34 943.00 | | 34 943.00 |
DG Other reserves | 633 210.00 | 663 913.00 | | 633 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 088.00 | -30 703.00 | | 188 088.00 |
DL TOTAL (I) | 3 406 241.00 | 3 218 153.00 | | 3 406 241.00 |
DS Convertible Bond Issues | 555 041.00 | 555 041.00 | | 555 041.00 |
DU Loans and Debts from Credit Institutions (3) | 987 171.00 | 1 315 852.00 | | 987 171.00 |
DX Trade payables and related accounts | 37 211.00 | 29 083.00 | | 37 211.00 |
DY Tax and social security liabilities | 290 472.00 | 208 940.00 | | 290 472.00 |
EA Other liabilities | 12 769.00 | 120 000.00 | | 12 769.00 |
EC TOTAL (IV) | 1 882 663.00 | 2 228 916.00 | | 1 882 663.00 |
EE Grand total (I to V) | 5 288 904.00 | 5 447 069.00 | | 5 288 904.00 |
EG Accrued income and payables due within one year | 675 521.00 | 693 204.00 | | 675 521.00 |
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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 | 1 007 821.00 | | 1 007 821.00 | 1 007 821.00 |
FJ Net sales | 1 007 821.00 | | 1 007 821.00 | 1 007 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 417.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 039 297.00 | |
FW Other purchases and external expenses | | | 195 311.00 | |
FX Taxes, duties, and similar payments | | | 18 094.00 | |
FY Salaries and Wages | | | 553 269.00 | |
FZ Social Security Contributions | | | 229 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 846.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 1 001 906.00 | |
GG - OPERATING RESULT (I - II) | | | 37 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 051.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 204 051.00 | |
GR Interest and similar expenses | | | 51 433.00 | |
GU Total financial expenses (VI) | | | 51 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 417.00 | 20 226.00 | | 31 417.00 |
HE Exceptional expenses on management operations | 1 923.00 | 16 304.00 | | 1 923.00 |
HH Total exceptional expenses (VIII) | 1 923.00 | 16 304.00 | | 1 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 923.00 | -16 304.00 | | -1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 349.00 | 951 768.00 | | 1 243 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 261.00 | 982 471.00 | | 1 055 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 088.00 | -30 703.00 | | 188 088.00 |
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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 | 4 845 364.00 | | 13 043.00 | 4 845 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 4 858 407.00 | |
IO DECREASES Total including other intangible assets | | | 2 257 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 589 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 257 011.00 | | 750.00 | 2 257 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 577 353.00 | | 12 293.00 | 2 577 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 12 401.00 | 4 846.00 | | 12 401.00 |
PE DEPRECIATION Total including other intangible assets | 6 665.00 | 3 399.00 | | 6 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 735.00 | 1 447.00 | | 5 735.00 |
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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 | 555 041.00 | 5 041.00 | 550 000.00 | 555 041.00 |
8B Suppliers and Related Accounts | 37 211.00 | 37 211.00 | | 37 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 769.00 | 12 769.00 | | 12 769.00 |
UX Other trade receivables | 220 506.00 | 220 506.00 | | 220 506.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 986 734.00 | 329 592.00 | 657 142.00 | 986 734.00 |
VK Loans repaid during the year | 328 572.00 | | | 328 572.00 |
VP Miscellaneous | 199 925.00 | 199 925.00 | | 199 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 470.00 | 290 470.00 | | 290 470.00 |
VS Prepaid expenses | 8 580.00 | 8 580.00 | | 8 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 011.00 | 429 011.00 | | 429 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 663.00 | 675 521.00 | 107 142.00 | 1 882 663.00 |
