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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 488 506.00 | | 13 488 506.00 | 13 488 506.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 24 524 970.00 | | 24 524 970.00 | 24 524 970.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 980 597.00 | | 980 597.00 | 980 597.00 |
CB Subscribed and called capital, not paid | 69 000.00 | | 69 000.00 | 69 000.00 |
CF Cash and cash equivalents | 13 278.00 | | 13 278.00 | 13 278.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 1 112 574.00 | | 1 112 574.00 | 1 112 574.00 |
CO Grand total (0 to V) | 25 637 544.00 | | 25 637 544.00 | 25 637 544.00 |
CU Other investments | 11 032 764.00 | | 11 032 764.00 | 11 032 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 580 199.00 | | | 8 580 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 093.00 | | | 405 093.00 |
DL TOTAL (I) | 8 985 292.00 | | | 8 985 292.00 |
DQ Provisions for Expenses | 401 363.00 | | | 401 363.00 |
DR TOTAL (IV) | 401 363.00 | | | 401 363.00 |
DS Convertible Bond Issues | 6 450 266.00 | | | 6 450 266.00 |
DU Loans and Debts from Credit Institutions (3) | 8 833 090.00 | | | 8 833 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 293.00 | | | 896 293.00 |
DX Trade payables and related accounts | 22 414.00 | | | 22 414.00 |
DY Tax and social security liabilities | 28 826.00 | | | 28 826.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 16 250 889.00 | | | 16 250 889.00 |
EE Grand total (I to V) | 25 637 544.00 | | | 25 637 544.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 140 005.00 | |
FW Other purchases and external expenses | | | 363 558.00 | |
FX Taxes, duties, and similar payments | | | 19 817.00 | |
FY Salaries and Wages | | | 66 600.00 | |
FZ Social Security Contributions | | | 27 392.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 477 379.00 | |
GG - OPERATING RESULT (I - II) | | | -337 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 363 590.00 | |
GP Total financial income (V) | | | 1 363 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 401 363.00 | |
GR Interest and similar expenses | | | 277 230.00 | |
GU Total financial expenses (VI) | | | 678 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23 083.00 | | | 23 083.00 |
HD Total exceptional income (VII) | 23 083.00 | | | 23 083.00 |
HF Exceptional expenses on capital transactions | 230 830.00 | | | 230 830.00 |
HG Exceptional depreciation and provisions | 23 083.00 | | | 23 083.00 |
HH Total exceptional expenses (VIII) | 253 913.00 | | | 253 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 830.00 | | | -230 830.00 |
HK Income tax | -288 300.00 | | | -288 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 678.00 | | | 1 526 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 585.00 | | | 1 121 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 093.00 | | | 405 093.00 |
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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 | | | 45 426 360.00 | |
I3 DECREASES Total Financial Fixed Assets | | 20 901 390.00 | 11 036 464.00 | |
I4 DECREASES Grand Total | | 20 901 390.00 | 24 524 970.00 | |
IO DECREASES Total including other intangible assets | | | 13 488 506.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 488 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 937 854.00 | |
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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 | 6 450 266.00 | | | 6 450 266.00 |
8A Miscellaneous Loans and Financial Debts | 688 193.00 | 688 193.00 | | 688 193.00 |
8B Suppliers and Related Accounts | 22 414.00 | 22 414.00 | | 22 414.00 |
8C Staff and Related Accounts | 16 805.00 | 16 805.00 | | 16 805.00 |
8D Social Security and Other Social Organizations | 2 445.00 | 2 445.00 | | 2 445.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
UZ Social Security, other social security organizations | 2 702.00 | 2 702.00 | | 2 702.00 |
VB VAT | 57 805.00 | 57 805.00 | | 57 805.00 |
VC Group and associates | 488 045.00 | 488 045.00 | | 488 045.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 8 833 000.00 | 1 167 000.00 | 7 666 000.00 | 8 833 000.00 |
VI Group and Associates | 208 100.00 | 208 100.00 | | 208 100.00 |
VJ Loans taken out during the year | 16 450 266.00 | | | 16 450 266.00 |
VK Loans repaid during the year | 1 167 000.00 | | | 1 167 000.00 |
VM Income taxes | 499 914.00 | 499 914.00 | | 499 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 997.00 | 1 099 297.00 | 3 700.00 | 1 102 997.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 250 889.00 | 2 134 623.00 | 7 666 000.00 | 16 250 889.00 |
