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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 652 216.00 | |
BB Receivables related to investments | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
BJ TOTAL (I) | 14 236 082.00 | | 14 236 082.00 | 14 236 082.00 |
BX Customers and related accounts | | | 5 624 090.00 | |
BZ Other receivables | 2 479 606.00 | | 2 479 606.00 | 2 479 606.00 |
CD Marketable securities | 939 200.00 | | 939 200.00 | 939 200.00 |
CF Cash and cash equivalents | 2 652 056.00 | | 2 652 056.00 | 2 652 056.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 6 071 092.00 | | 6 071 092.00 | 6 071 092.00 |
CO Grand total (0 to V) | 20 307 174.00 | | 20 307 174.00 | 20 307 174.00 |
CU Other investments | 11 986 082.00 | | 11 986 082.00 | 11 986 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 945.00 | 1 070 945.00 | | 1 070 945.00 |
DB Share, merger, contribution premiums, etc. | 14 777 359.00 | 14 777 359.00 | | 14 777 359.00 |
DD Legal reserve (1) | 107 094.00 | 27 136.00 | | 107 094.00 |
DG Other reserves | 1 426 096.00 | 658 002.00 | | 1 426 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 168.00 | 1 058 864.00 | | 42 168.00 |
DL TOTAL (I) | 17 423 664.00 | 17 592 308.00 | | 17 423 664.00 |
DR TOTAL (IV) | 5 318 939.00 | 5 314 269.00 | | 5 318 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 847 795.00 | 2 594 795.00 | | 2 847 795.00 |
DX Trade payables and related accounts | 32 855.00 | 37 656.00 | | 32 855.00 |
DY Tax and social security liabilities | 2 860.00 | 10 313.00 | | 2 860.00 |
EC TOTAL (IV) | 2 883 510.00 | 2 642 765.00 | | 2 883 510.00 |
EE Grand total (I to V) | 20 307 174.00 | 20 235 074.00 | | 20 307 174.00 |
EG Accrued income and payables due within one year | 2 883 510.00 | 2 642 765.00 | | 2 883 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 34 310 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235.00 | |
FW Other purchases and external expenses | | | 80 525.00 | |
FX Taxes, duties, and similar payments | | | 5 127.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 5 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 027.00 | |
GG - OPERATING RESULT (I - II) | | | -103 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 188 897.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 188 897.00 | |
GR Interest and similar expenses | | | 12 671.00 | |
GU Total financial expenses (VI) | | | 12 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 436.00 | | |
HB Exceptional income from capital transactions | | 33 991.00 | | |
HC Reversals of provisions and transfers of expenses | | 48 000.00 | | |
HD Total exceptional income (VII) | | 82 427.00 | | |
HE Exceptional expenses on management operations | 221.00 | 46 653.00 | | 221.00 |
HF Exceptional expenses on capital transactions | | 126 466.00 | | |
HH Total exceptional expenses (VIII) | 221.00 | 173 119.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -90 692.00 | | -221.00 |
HK Income tax | 30 043.00 | 45 819.00 | | 30 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 168.00 | 1 058 864.00 | | 42 168.00 |
R3 Income Statement - Technical Result | -392 249.00 | -390 746.00 | | -392 249.00 |
R5 Net income of consolidated companies | 374 357.00 | 648 380.00 | | 374 357.00 |
R6 Group Income (Consolidated Net Income) | -147 829.00 | 242 345.00 | | -147 829.00 |
R7 Share of minority interests (Non-group income) | 68 227.00 | 29 249.00 | | 68 227.00 |
R8 Net income, group share (parent company share) | -216 056.00 | 213 096.00 | | -216 056.00 |
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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 | 14 236 082.00 | | | 14 236 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 236 082.00 | |
I4 DECREASES Grand Total | | | 14 236 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 236 082.00 | | | 14 236 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 855.00 | 32 855.00 | | 32 855.00 |
8D Social Security and Other Social Organizations | 2 536.00 | 2 536.00 | | 2 536.00 |
UL Receivables related to investments | 2 250 000.00 | | | 2 250 000.00 |
VC Group and associates | 2 381 061.00 | | | 2 381 061.00 |
VI Group and Associates | 2 847 795.00 | 2 847 795.00 | | 2 847 795.00 |
VM Income taxes | 16 713.00 | | | 16 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 832.00 | | | 81 832.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 729 835.00 | 2 479 835.00 | 2 250 000.00 | 4 729 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 883 510.00 | 2 883 510.00 | | 2 883 510.00 |
