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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 4 883 762.00 | | 4 883 762.00 | 4 883 762.00 |
BZ Other receivables | 76 572.00 | | 76 572.00 | 76 572.00 |
CF Cash and cash equivalents | 469 577.00 | | 469 577.00 | 469 577.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 548 633.00 | | 548 633.00 | 548 633.00 |
CO Grand total (0 to V) | 5 432 395.00 | | 5 432 395.00 | 5 432 395.00 |
CS Evaluated investments - equity method | 4 883 762.00 | | 4 883 762.00 | 4 883 762.00 |
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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 | | 1 450 000.00 |
DD Legal reserve (1) | 81 195.00 | 71 246.00 | | 81 195.00 |
DG Other reserves | 1 542 703.00 | 1 353 673.00 | | 1 542 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 284.00 | 198 980.00 | | 377 284.00 |
DL TOTAL (I) | 3 451 183.00 | 3 073 898.00 | | 3 451 183.00 |
DP Provisions for Risks | 54 167.00 | 29 167.00 | | 54 167.00 |
DR TOTAL (IV) | 54 167.00 | 29 167.00 | | 54 167.00 |
DS Convertible Bond Issues | 700 000.00 | 700 000.00 | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 020.00 | 1 387 312.00 | | 1 162 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 768.00 | 9 559.00 | | 60 768.00 |
DX Trade payables and related accounts | 4 150.00 | 9 778.00 | | 4 150.00 |
DY Tax and social security liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 1 927 045.00 | 2 106 649.00 | | 1 927 045.00 |
EE Grand total (I to V) | 5 432 395.00 | 5 209 714.00 | | 5 432 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 932.00 | |
FW Other purchases and external expenses | | | 15 060.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FZ Social Security Contributions | | | 3.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 15 323.00 | |
GG - OPERATING RESULT (I - II) | | | -14 391.00 | |
GP Total financial income (V) | | | 450 760.00 | |
GU Total financial expenses (VI) | | | 84 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 363.00 | -16 869.00 | | -25 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 284.00 | 198 980.00 | | 377 284.00 |
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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 | 4 883 762.00 | | | 4 883 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 883 762.00 | |
I4 DECREASES Grand Total | | | 4 883 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 856.00 | | | 585 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 167.00 | 25 000.00 | | 29 167.00 |
7C Grand total | 29 167.00 | 25 000.00 | | 29 167.00 |
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 | 4 150.00 | 4 150.00 | | 4 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 768.00 | 60 768.00 | | 60 768.00 |
VH Loans with a maturity of more than one year at origin | 1 162 020.00 | 235 876.00 | 926 144.00 | 1 162 020.00 |
VK Loans repaid during the year | 224 608.00 | | | 224 608.00 |
VS Prepaid expenses | 2 484.00 | | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 056.00 | 79 056.00 | | 79 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 045.00 | 300 901.00 | 926 144.00 | 1 927 045.00 |
