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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 | 60 000.00 | 22 332.00 | 37 667.00 | 60 000.00 |
AH Goodwill | 4 428 291.00 | | 4 428 291.00 | 4 428 291.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 8 367 480.00 | 22 332.00 | 8 345 148.00 | 8 367 480.00 |
BX Customers and related accounts | 52 303.00 | | 52 303.00 | 52 303.00 |
BZ Other receivables | 617 046.00 | | 617 046.00 | 617 046.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 053 819.00 | | 1 053 819.00 | 1 053 819.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 1 724 194.00 | | 1 724 194.00 | 1 724 194.00 |
CO Grand total (0 to V) | 10 091 675.00 | 22 332.00 | 10 069 343.00 | 10 091 675.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 3 847 189.00 | | 3 847 189.00 | 3 847 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 308 000.00 | 2 308 000.00 | | 2 308 000.00 |
DB Share, merger, contribution premiums, etc. | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | 110 399.00 | | | 110 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 917.00 | 110 399.00 | | 655 917.00 |
DK Regulated provisions | 11 339.00 | 2 561.00 | | 11 339.00 |
DL TOTAL (I) | 3 123 156.00 | 2 458 460.00 | | 3 123 156.00 |
DS Convertible Bond Issues | 4 276 745.00 | 3 887 950.00 | | 4 276 745.00 |
DU Loans and Debts from Credit Institutions (3) | 2 079 543.00 | 2 415 772.00 | | 2 079 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 043.00 | 3 642.00 | | 65 043.00 |
DX Trade payables and related accounts | 44 411.00 | 30 459.00 | | 44 411.00 |
DY Tax and social security liabilities | 410 443.00 | 137 194.00 | | 410 443.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 6 946 187.00 | 6 475 018.00 | | 6 946 187.00 |
EE Grand total (I to V) | 10 069 343.00 | 8 933 479.00 | | 10 069 343.00 |
EG Accrued income and payables due within one year | 1 200 408.00 | 776 179.00 | | 1 200 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | | | 560.00 |
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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 | 524 046.00 | | 524 046.00 | 524 046.00 |
FJ Net sales | 524 046.00 | | 524 046.00 | 524 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 787.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 538 111.00 | |
FW Other purchases and external expenses | | | 300 235.00 | |
FX Taxes, duties, and similar payments | | | 8 655.00 | |
FY Salaries and Wages | | | 343 072.00 | |
FZ Social Security Contributions | | | 141 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 816.00 | |
GE Other Expenses | | | 14 145.00 | |
GF Total Operating Expenses (II) | | | 826 872.00 | |
GG - OPERATING RESULT (I - II) | | | -288 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 154 240.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 1 154 499.00 | |
GR Interest and similar expenses | | | 445 101.00 | |
GU Total financial expenses (VI) | | | 445 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HG Exceptional depreciation and provisions | 8 778.00 | 2 561.00 | | 8 778.00 |
HH Total exceptional expenses (VIII) | 8 865.00 | 2 561.00 | | 8 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 865.00 | -2 561.00 | | -8 865.00 |
HK Income tax | -244 145.00 | -310 905.00 | | -244 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 610.00 | 1 423 951.00 | | 1 692 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 693.00 | 1 313 552.00 | | 1 036 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 917.00 | 110 399.00 | | 655 917.00 |
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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 | 7 384 491.00 | | 5 411 280.00 | 7 384 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 428 291.00 | 3 879 189.00 | |
I4 DECREASES Grand Total | | 4 428 291.00 | 8 367 480.00 | |
IO DECREASES Total including other intangible assets | | | 4 488 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 500.00 | | 4 445 791.00 | 42 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 341 991.00 | | 965 489.00 | 7 341 991.00 |
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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 | 3 515.00 | 18 816.00 | | 3 515.00 |
PE DEPRECIATION Total including other intangible assets | 3 515.00 | 18 816.00 | | 3 515.00 |
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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 | 4 276 745.00 | | | 4 276 745.00 |
8B Suppliers and Related Accounts | 44 411.00 | 44 411.00 | | 44 411.00 |
8E Income Taxes | 300 402.00 | 300 402.00 | | 300 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 52 303.00 | | | 52 303.00 |
UZ Social Security, other social security organizations | 1 530.00 | | | 1 530.00 |
VB VAT | 69 956.00 | | | 69 956.00 |
VC Group and associates | 544 804.00 | | | 544 804.00 |
VG Loans with a maturity of up to one year at origin | 2 079 543.00 | 610 509.00 | 1 401 842.00 | 2 079 543.00 |
VI Group and Associates | 65 044.00 | 65 044.00 | | 65 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 504.00 | 7 504.00 | | 7 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754.00 | | | 754.00 |
VS Prepaid expenses | 1 026.00 | | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 375.00 | 685 375.00 | | 685 375.00 |
VW VAT | 39 637.00 | 39 637.00 | | 39 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 946 187.00 | 1 200 408.00 | 1 401 842.00 | 6 946 187.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
