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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 047 331.00 | | 4 047 331.00 | 4 047 331.00 |
BB Receivables related to investments | 1 356 306.00 | | 1 356 306.00 | 1 356 306.00 |
BJ TOTAL (I) | 180 497 462.00 | | 180 497 462.00 | 180 497 462.00 |
BX Customers and related accounts | 193 654.00 | | 193 654.00 | 193 654.00 |
BZ Other receivables | 2 251 607.00 | | 2 251 607.00 | 2 251 607.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 108 767.00 | | 108 767.00 | 108 767.00 |
CH Prepaid expenses | 9 202.00 | | 9 202.00 | 9 202.00 |
CJ TOTAL (II) | 4 563 230.00 | | 4 563 230.00 | 4 563 230.00 |
CO Grand total (0 to V) | 185 149 319.00 | | 185 149 319.00 | 185 149 319.00 |
CU Other investments | 175 093 825.00 | | 175 093 825.00 | 175 093 825.00 |
CW Deferred expenses or loan issuance costs | 88 628.00 | | 88 628.00 | 88 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000 000.00 | 37 000 000.00 | | 37 000 000.00 |
DD Legal reserve (1) | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DH Retained earnings | 119 646 823.00 | 119 469 084.00 | | 119 646 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 530.00 | 177 740.00 | | -273 530.00 |
DK Regulated provisions | 86 578.00 | | | 86 578.00 |
DL TOTAL (I) | 160 159 871.00 | 160 346 823.00 | | 160 159 871.00 |
DU Loans and Debts from Credit Institutions (3) | 16 200 000.00 | 2 572.00 | | 16 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 065 903.00 | 99 406.00 | | 8 065 903.00 |
DX Trade payables and related accounts | 6 770.00 | 12 276.00 | | 6 770.00 |
DY Tax and social security liabilities | 27 686.00 | 9 954.00 | | 27 686.00 |
EA Other liabilities | 653 024.00 | 9 413.00 | | 653 024.00 |
EC TOTAL (IV) | 24 953 384.00 | 133 621.00 | | 24 953 384.00 |
ED (V) | 36 064.00 | 7 822.00 | | 36 064.00 |
EE Grand total (I to V) | 185 149 319.00 | 160 488 267.00 | | 185 149 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 572.00 | | |
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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 | | 187 000.00 | 187 000.00 | |
FJ Net sales | | 187 000.00 | 187 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 638.00 | |
FR Total operating income (I) | | | 301 638.00 | |
FW Other purchases and external expenses | | | 139 307.00 | |
FX Taxes, duties, and similar payments | | | 23 389.00 | |
FY Salaries and Wages | | | 45 741.00 | |
FZ Social Security Contributions | | | 17 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 673.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 243 088.00 | |
GG - OPERATING RESULT (I - II) | | | 58 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 18 646.00 | |
GL Other interest and similar income | | | 273 500.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 526.00 | |
GP Total financial income (V) | | | 292 673.00 | |
GR Interest and similar expenses | | | 525 146.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 525 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 638.00 | 25 049.00 | | 114 638.00 |
HG Exceptional depreciation and provisions | 99 606.00 | | | 99 606.00 |
HH Total exceptional expenses (VIII) | 99 606.00 | | | 99 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 606.00 | | | -99 606.00 |
HK Income tax | | 92 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 594 311.00 | 342 214.00 | | 594 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 841.00 | 164 474.00 | | 867 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 530.00 | 177 740.00 | | -273 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 374.00 | 24 374.00 | | 24 374.00 |
8B Suppliers and Related Accounts | 6 770.00 | 6 770.00 | | 6 770.00 |
8C Staff and Related Accounts | 10 918.00 | 10 918.00 | | 10 918.00 |
8D Social Security and Other Social Organizations | 16 768.00 | 16 768.00 | | 16 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 024.00 | 653 024.00 | | 653 024.00 |
UL Receivables related to investments | 1 356 306.00 | | | 1 356 306.00 |
VC Group and associates | 2 232 400.00 | | | 2 232 400.00 |
VH Loans with a maturity of more than one year at origin | 16 200 000.00 | | 9 257 144.00 | 16 200 000.00 |
VI Group and Associates | 8 041 529.00 | | | 8 041 529.00 |
VP Miscellaneous | 10 533.00 | | | 10 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 673.00 | | | 8 673.00 |
VS Prepaid expenses | 9 202.00 | | | 9 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 810 769.00 | 2 454 463.00 | 1 356 306.00 | 3 810 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 953 384.00 | 711 855.00 | 9 257 144.00 | 24 953 384.00 |
