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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 292.00 | 198 292.00 | | 198 292.00 |
BB Receivables related to investments | 1 457 249.00 | | 1 457 249.00 | 1 457 249.00 |
BH Other financial assets | 17 212.00 | 17 212.00 | | 17 212.00 |
BJ TOTAL (I) | 1 672 752.00 | 215 504.00 | 1 457 249.00 | 1 672 752.00 |
BZ Other receivables | 181 174.00 | | 181 174.00 | 181 174.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 181 419.00 | | 181 419.00 | 181 419.00 |
CO Grand total (0 to V) | 1 854 171.00 | 215 504.00 | 1 638 668.00 | 1 854 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 315 479.00 | 315 479.00 | | 315 479.00 |
DH Retained earnings | 123 807.00 | -175 008.00 | | 123 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 770.00 | 298 812.00 | | 228 770.00 |
DL TOTAL (I) | 793 055.00 | 564 286.00 | | 793 055.00 |
DP Provisions for Risks | 15 315.00 | 5 315.00 | | 15 315.00 |
DR TOTAL (IV) | 15 315.00 | 5 315.00 | | 15 315.00 |
DS Convertible Bond Issues | 205 000.00 | 205 315.00 | | 205 000.00 |
DU Loans and Debts from Credit Institutions (3) | 592 017.00 | 776 476.00 | | 592 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 763.00 | | |
DX Trade payables and related accounts | 3 460.00 | 8 166.00 | | 3 460.00 |
DY Tax and social security liabilities | 29 820.00 | 70.00 | | 29 820.00 |
DZ Fixed asset liabilities and related accounts | 70.00 | | | 70.00 |
EC TOTAL (IV) | 830 297.00 | 996 791.00 | | 830 297.00 |
EE Grand total (I to V) | 1 638 668.00 | 1 566 392.00 | | 1 638 668.00 |
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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 | | | 6 948.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
GF Total Operating Expenses (II) | | | 7 013.00 | |
GG - OPERATING RESULT (I - II) | | | -7 013.00 | |
GP Total financial income (V) | | | 255 000.00 | |
GU Total financial expenses (VI) | | | 54 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 238.00 | | |
HK Income tax | -35 038.00 | | | -35 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 000.00 | 374 000.00 | | 255 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 230.00 | 75 188.00 | | 26 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 770.00 | 298 812.00 | | 228 770.00 |
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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 | 1 672 752.00 | | | 1 672 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 474 461.00 | |
I4 DECREASES Grand Total | | | 1 672 752.00 | |
IO DECREASES Total including other intangible assets | | | 198 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 292.00 | | | 198 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474 461.00 | | | 1 474 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 172 120.00 | | | 172 120.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 315.00 | 10 000.00 | | 5 315.00 |
6A on fixed assets – intangible | 198 292.00 | | | 198 292.00 |
7B Total provisions for depreciation | 215 504.00 | | | 215 504.00 |
7C Grand total | 5 315.00 | 10 000.00 | | 5 315.00 |
UG - Financial | | 10 000.00 | | |
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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 | 205 000.00 | 5 000.00 | 200 000.00 | 205 000.00 |
8B Suppliers and Related Accounts | 3 460.00 | 3 460.00 | | 3 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 763.00 | 6 763.00 | | 6 763.00 |
UT Other financial assets | 17 212.00 | | | 17 212.00 |
VA Doubtful or disputed receivables | 105 626.00 | | | 105 626.00 |
VG Loans with a maturity of up to one year at origin | 592 017.00 | 196 855.00 | 395 162.00 | 592 017.00 |
VH Loans with a maturity of more than one year at origin | 396 019.00 | 146 153.00 | 249 866.00 | 396 019.00 |
VK Loans repaid during the year | 186 072.00 | | | 186 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 016.00 | | | 94 016.00 |
VS Prepaid expenses | 2 860.00 | | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 386.00 | 181 174.00 | 17 212.00 | 198 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 297.00 | 235 135.00 | 595 162.00 | 830 297.00 |
