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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 297 905.00 | | 4 297 905.00 | 4 297 905.00 |
BJ TOTAL (I) | 4 883 761.00 | | 4 883 761.00 | 4 883 761.00 |
BZ Other receivables | 39 424.00 | | 39 424.00 | 39 424.00 |
CF Cash and cash equivalents | 285 992.00 | | 285 992.00 | 285 992.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 325 952.00 | | 325 952.00 | 325 952.00 |
CO Grand total (0 to V) | 5 209 714.00 | | 5 209 714.00 | 5 209 714.00 |
CU Other investments | 585 856.00 | | 585 856.00 | 585 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | | | 1 450 000.00 |
DD Legal reserve (1) | 71 245.00 | | | 71 245.00 |
DG Other reserves | 1 353 672.00 | | | 1 353 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 979.00 | | | 198 979.00 |
DL TOTAL (I) | 3 073 898.00 | | | 3 073 898.00 |
DP Provisions for Risks | 29 167.00 | | | 29 167.00 |
DR TOTAL (IV) | 29 167.00 | | | 29 167.00 |
DS Convertible Bond Issues | 700 000.00 | | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387 311.00 | | | 1 387 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 559.00 | | | 9 559.00 |
DX Trade payables and related accounts | 9 778.00 | | | 9 778.00 |
EC TOTAL (IV) | 2 106 648.00 | | | 2 106 648.00 |
EE Grand total (I to V) | 5 209 714.00 | | | 5 209 714.00 |
EG Accrued income and payables due within one year | 253 966.00 | | | 253 966.00 |
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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 | | | 22 640.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FZ Social Security Contributions | | | 2.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 49 840.00 | |
GG - OPERATING RESULT (I - II) | | | -49 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 000.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 295 170.00 | |
GR Interest and similar expenses | | | 63 218.00 | |
GU Total financial expenses (VI) | | | 63 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 869.00 | | | -16 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 170.00 | | | 295 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 190.00 | | | 96 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 979.00 | | | 198 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 167.00 | 25 000.00 | | 4 167.00 |
7C Grand total | 4 167.00 | 25 000.00 | | 4 167.00 |
UG - Financial | | 25 000.00 | | |
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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 | 700 000.00 | | | 700 000.00 |
8B Suppliers and Related Accounts | 9 778.00 | 9 778.00 | | 9 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 559.00 | 9 559.00 | | 9 559.00 |
VH Loans with a maturity of more than one year at origin | 1 387 312.00 | 234 629.00 | 918 078.00 | 1 387 312.00 |
VK Loans repaid during the year | 472 710.00 | | | 472 710.00 |
VS Prepaid expenses | 536.00 | | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 960.00 | 39 960.00 | | 39 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 649.00 | 253 967.00 | 918 078.00 | 2 106 649.00 |
