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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BD Other fixed assets | 30 906 584.00 | | 30 906 584.00 | 30 906 584.00 |
BJ TOTAL (I) | 30 906 584.00 | | 30 906 584.00 | 30 906 584.00 |
BX Customers and related accounts | 24 910.00 | | 24 910.00 | 24 910.00 |
BZ Other receivables | 12 715.00 | | 12 715.00 | 12 715.00 |
CF Cash and cash equivalents | 34 520.00 | | 34 520.00 | 34 520.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 73 609.00 | | 73 609.00 | 73 609.00 |
CO Grand total (0 to V) | 30 980 193.00 | | 30 980 193.00 | 30 980 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DB Share, merger, contribution premiums, etc. | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 340 000.00 | 340 000.00 | | 340 000.00 |
DG Other reserves | 14 578 347.00 | 14 256 347.00 | | 14 578 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 216 352.00 | 322 000.00 | | 2 216 352.00 |
DL TOTAL (I) | 23 934 699.00 | 21 718 347.00 | | 23 934 699.00 |
DS Convertible Bond Issues | 5 722 579.00 | 5 722 579.00 | | 5 722 579.00 |
DT Other Bond Issues | 924 706.00 | 3 144 935.00 | | 924 706.00 |
DU Loans and Debts from Credit Institutions (3) | | 96.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 342 249.00 | 342 253.00 | | 342 249.00 |
DX Trade payables and related accounts | 13 475.00 | 18 579.00 | | 13 475.00 |
DY Tax and social security liabilities | 41 201.00 | 48 147.00 | | 41 201.00 |
EB Prepaid income (2) | 1 283.00 | 1 271.00 | | 1 283.00 |
EC TOTAL (IV) | 7 045 493.00 | 9 277 860.00 | | 7 045 493.00 |
EE Grand total (I to V) | 30 980 193.00 | 30 996 207.00 | | 30 980 193.00 |
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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 | 225 472.00 | | 225 472.00 | 225 472.00 |
FJ Net sales | 225 472.00 | | 225 472.00 | 225 472.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 225 475.00 | |
FW Other purchases and external expenses | | | 23 733.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 143 294.00 | |
FZ Social Security Contributions | | | 60 574.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 229 573.00 | |
GG - OPERATING RESULT (I - II) | | | -4 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 565 000.00 | |
GP Total financial income (V) | | | 2 565 000.00 | |
GR Interest and similar expenses | | | 344 552.00 | |
GU Total financial expenses (VI) | | | 344 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 220 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 216 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 681 347.00 | | |
HD Total exceptional income (VII) | | 682 347.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 681 348.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 216 352.00 | 322 000.00 | | 2 216 352.00 |
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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 | 342 249.00 | 342 249.00 | | 342 249.00 |
8B Suppliers and Related Accounts | 13 475.00 | 13 475.00 | | 13 475.00 |
8L Deferred income | 1 283.00 | 1 283.00 | | 1 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 045 493.00 | 398 208.00 | 6 647 285.00 | 7 045 493.00 |
