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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | 732 086.00 | | 732 086.00 | 732 086.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 1 295 444.00 | | 1 295 444.00 | 1 295 444.00 |
BJ TOTAL (I) | 3 554 519.00 | | 3 554 519.00 | 3 554 519.00 |
BX Customers and related accounts | 165 627.00 | | 165 627.00 | 165 627.00 |
BZ Other receivables | 84 713.00 | | 84 713.00 | 84 713.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 252 683.00 | | 252 683.00 | 252 683.00 |
CO Grand total (0 to V) | 3 821 030.00 | | 3 821 030.00 | 3 821 030.00 |
CU Other investments | 1 524 739.00 | | 1 524 739.00 | 1 524 739.00 |
CW Deferred expenses or loan issuance costs | 13 828.00 | | 13 828.00 | 13 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 156 999.00 | 2 156 999.00 | | 2 156 999.00 |
DD Legal reserve (1) | 26 744.00 | 22 934.00 | | 26 744.00 |
DH Retained earnings | 508 144.00 | 435 749.00 | | 508 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 273.00 | 76 204.00 | | -27 273.00 |
DL TOTAL (I) | 2 664 614.00 | 2 691 887.00 | | 2 664 614.00 |
DP Provisions for Risks | 25 033.00 | 7 893.00 | | 25 033.00 |
DR TOTAL (IV) | 25 033.00 | 7 893.00 | | 25 033.00 |
DS Convertible Bond Issues | 305 920.00 | 305 920.00 | | 305 920.00 |
DU Loans and Debts from Credit Institutions (3) | 328 346.00 | 437 587.00 | | 328 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 057.00 | 294 577.00 | | 389 057.00 |
DX Trade payables and related accounts | 16 008.00 | 17 784.00 | | 16 008.00 |
DY Tax and social security liabilities | 92 051.00 | 101 423.00 | | 92 051.00 |
EC TOTAL (IV) | 1 131 383.00 | 1 157 290.00 | | 1 131 383.00 |
EE Grand total (I to V) | 3 821 030.00 | 3 857 070.00 | | 3 821 030.00 |
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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 | 399 083.00 | | 399 083.00 | 399 083.00 |
FJ Net sales | 399 083.00 | | 399 083.00 | 399 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 399 083.00 | |
FW Other purchases and external expenses | | | 54 085.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FY Salaries and Wages | | | 209 188.00 | |
FZ Social Security Contributions | | | 120 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 733.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 398 223.00 | |
GG - OPERATING RESULT (I - II) | | | 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 330.00 | |
GP Total financial income (V) | | | 6 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 140.00 | |
GR Interest and similar expenses | | | 17 323.00 | |
GU Total financial expenses (VI) | | | 34 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 413.00 | 482 329.00 | | 405 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 686.00 | 406 124.00 | | 432 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 273.00 | 76 204.00 | | -27 273.00 |
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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 | 389 057.00 | 389 057.00 | | 389 057.00 |
8B Suppliers and Related Accounts | 16 008.00 | 16 008.00 | | 16 008.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 519.00 | 252 683.00 | 734 836.00 | 987 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 383.00 | 917 098.00 | 214 285.00 | 1 131 383.00 |
