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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 737 738.00 | 3 463 200.00 | 274 538.00 | 3 737 738.00 |
BJ TOTAL (I) | 5 409 201.00 | 3 463 200.00 | 1 946 001.00 | 5 409 201.00 |
BZ Other receivables | 208 518.00 | | 208 518.00 | 208 518.00 |
CF Cash and cash equivalents | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 209 680.00 | | 209 680.00 | 209 680.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 5 618 882.00 | 3 463 200.00 | 2 155 682.00 | 5 618 882.00 |
CU Other investments | 1 671 463.00 | | 1 671 463.00 | 1 671 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 832 000.00 | 2 832 000.00 | | 2 832 000.00 |
DD Legal reserve (1) | 54 999.00 | 54 999.00 | | 54 999.00 |
DH Retained earnings | -2 191 754.00 | -2 047 873.00 | | -2 191 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 483.00 | 143 881.00 | | 42 483.00 |
DL TOTAL (I) | 737 728.00 | 695 245.00 | | 737 728.00 |
DS Convertible Bond Issues | 661 787.00 | 661 787.00 | | 661 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 314.00 | 381 524.00 | | 372 314.00 |
DX Trade payables and related accounts | 2 996.00 | 6 679.00 | | 2 996.00 |
EA Other liabilities | 380 857.00 | 405 598.00 | | 380 857.00 |
EC TOTAL (IV) | 1 417 954.00 | 1 455 588.00 | | 1 417 954.00 |
EE Grand total (I to V) | 2 155 682.00 | 2 150 833.00 | | 2 155 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 219.00 | |
GF Total Operating Expenses (II) | | | 2 219.00 | |
GG - OPERATING RESULT (I - II) | | | -2 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 009.00 | |
GP Total financial income (V) | | | 100 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 584.00 | |
GR Interest and similar expenses | | | 40 722.00 | |
GU Total financial expenses (VI) | | | 55 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 009.00 | 80.00 | | 100 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 526.00 | 143 961.00 | | 57 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 483.00 | -143 881.00 | | 42 483.00 |
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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 | 5 409 201.00 | | | 5 409 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 671 463.00 | |
I4 DECREASES Grand Total | | | 5 409 201.00 | |
IO DECREASES Total including other intangible assets | | | 3 737 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 737 738.00 | | | 3 737 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671 463.00 | | | 1 671 463.00 |
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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 | 3 463 200.00 | | | 3 463 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 463 200.00 | | | 3 463 200.00 |
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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 | 661 787.00 | 7 890.00 | 663 897.00 | 661 787.00 |
8B Suppliers and Related Accounts | 2 996.00 | 2 996.00 | | 2 996.00 |
VC Group and associates | 7 661.00 | | | 7 661.00 |
VH Loans with a maturity of more than one year at origin | 372 314.00 | 12 793.00 | 359 521.00 | 372 314.00 |
VI Group and Associates | 380 857.00 | 127 663.00 | 253 194.00 | 380 857.00 |
VM Income taxes | 200 857.00 | | | 200 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 518.00 | 135 324.00 | 73 194.00 | 208 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 954.00 | 151 342.00 | 1 206 612.00 | 1 417 954.00 |
