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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 857.00 | | 73 857.00 | 73 857.00 |
BJ TOTAL (I) | 643 857.00 | | 643 857.00 | 643 857.00 |
BX Customers and related accounts | 1 243.00 | | 1 243.00 | 1 243.00 |
BZ Other receivables | 22 789.00 | | 22 789.00 | 22 789.00 |
CF Cash and cash equivalents | 3 921.00 | | 3 921.00 | 3 921.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 28 506.00 | | 28 506.00 | 28 506.00 |
CO Grand total (0 to V) | 672 363.00 | | 672 363.00 | 672 363.00 |
CU Other investments | 570 000.00 | | 570 000.00 | 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 169.00 | 169.00 | | 169.00 |
DH Retained earnings | -12 869.00 | -42 567.00 | | -12 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 578.00 | 29 698.00 | | 36 578.00 |
DK Regulated provisions | 38 738.00 | 30 140.00 | | 38 738.00 |
DL TOTAL (I) | 262 616.00 | 217 440.00 | | 262 616.00 |
DS Convertible Bond Issues | 2 656.00 | 3 401.00 | | 2 656.00 |
DU Loans and Debts from Credit Institutions (3) | 130 624.00 | 171 241.00 | | 130 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 293.00 | 272 787.00 | | 270 293.00 |
DX Trade payables and related accounts | 1 581.00 | 1 309.00 | | 1 581.00 |
DY Tax and social security liabilities | 4 594.00 | 952.00 | | 4 594.00 |
EA Other liabilities | | 7 279.00 | | |
EC TOTAL (IV) | 409 748.00 | 456 969.00 | | 409 748.00 |
EE Grand total (I to V) | 672 363.00 | 674 408.00 | | 672 363.00 |
EG Accrued income and payables due within one year | 120 083.00 | 322 226.00 | | 120 083.00 |
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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 | 23 296.00 | | 23 296.00 | 23 296.00 |
FJ Net sales | 23 296.00 | | 23 296.00 | 23 296.00 |
FR Total operating income (I) | | | 23 296.00 | |
FW Other purchases and external expenses | | | 3 649.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 18 377.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 186.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 5 934.00 | |
GU Total financial expenses (VI) | | | 5 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 598.00 | 8 598.00 | | 8 598.00 |
HH Total exceptional expenses (VIII) | 8 598.00 | 8 598.00 | | 8 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 598.00 | -8 598.00 | | -8 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 296.00 | 58 991.00 | | 73 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 718.00 | 29 293.00 | | 36 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 578.00 | 29 698.00 | | 36 578.00 |
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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 | 643 857.00 | | | 643 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 000.00 | |
I4 DECREASES Grand Total | | | 643 857.00 | |
IO DECREASES Total including other intangible assets | | | 73 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 857.00 | | | 73 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 000.00 | | | 570 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 140.00 | 8 598.00 | | 30 140.00 |
7C Grand total | 30 140.00 | 8 598.00 | | 30 140.00 |
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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 | 2 656.00 | 2 656.00 | | 2 656.00 |
8B Suppliers and Related Accounts | 1 581.00 | 1 581.00 | | 1 581.00 |
8C Staff and Related Accounts | 3 341.00 | 3 341.00 | | 3 341.00 |
UX Other trade receivables | 1 243.00 | | | 1 243.00 |
VB VAT | 1 447.00 | | | 1 447.00 |
VC Group and associates | 1 413.00 | | | 1 413.00 |
VH Loans with a maturity of more than one year at origin | 130 624.00 | 42 045.00 | 88 579.00 | 130 624.00 |
VI Group and Associates | 270 293.00 | 69 207.00 | 201 086.00 | 270 293.00 |
VK Loans repaid during the year | 40 617.00 | | | 40 617.00 |
VM Income taxes | 19 929.00 | | | 19 929.00 |
VS Prepaid expenses | 554.00 | | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 585.00 | 24 585.00 | | 24 585.00 |
VW VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 748.00 | 120 083.00 | 289 665.00 | 409 748.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 983.00 | 2 497.00 | | 2 983.00 |
ST Other accounts | 666.00 | 443.00 | | 666.00 |
YW Business tax | 159.00 | 473.00 | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | 473.00 | | 159.00 |
YY Amount of VAT collected | 4 452.00 | 5 097.00 | | 4 452.00 |
YZ Total deductible VAT on goods and services | 481.00 | 619.00 | | 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 649.00 | 2 940.00 | | 3 649.00 |
