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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 | 905 119.00 | | 905 119.00 | 905 119.00 |
BH Other financial assets | 3 889 399.00 | | 3 889 399.00 | 3 889 399.00 |
BJ TOTAL (I) | 6 686 774.00 | | 6 686 774.00 | 6 686 774.00 |
BX Customers and related accounts | 54 039.00 | | 54 039.00 | 54 039.00 |
BZ Other receivables | 442 405.00 | | 442 405.00 | 442 405.00 |
CF Cash and cash equivalents | 394 538.00 | | 394 538.00 | 394 538.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 891 286.00 | | 891 286.00 | 891 286.00 |
CO Grand total (0 to V) | 7 601 572.00 | | 7 601 572.00 | 7 601 572.00 |
CU Other investments | 1 892 256.00 | | 1 892 256.00 | 1 892 256.00 |
CW Deferred expenses or loan issuance costs | 23 513.00 | | 23 513.00 | 23 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 264.00 | 1 600 264.00 | | 1 600 264.00 |
DH Retained earnings | -25 437.00 | -125 560.00 | | -25 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253 370.00 | 100 124.00 | | 1 253 370.00 |
DL TOTAL (I) | 2 828 198.00 | 1 574 827.00 | | 2 828 198.00 |
DP Provisions for Risks | 397 257.00 | 200 790.00 | | 397 257.00 |
DR TOTAL (IV) | 397 257.00 | 200 790.00 | | 397 257.00 |
DS Convertible Bond Issues | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 793 403.00 | 2 152 357.00 | | 1 793 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 689.00 | 78 822.00 | | 401 689.00 |
DX Trade payables and related accounts | 15 420.00 | 12 158.00 | | 15 420.00 |
DY Tax and social security liabilities | 65 570.00 | 339 195.00 | | 65 570.00 |
EA Other liabilities | 35.00 | 27.00 | | 35.00 |
EC TOTAL (IV) | 4 376 117.00 | 4 682 558.00 | | 4 376 117.00 |
EE Grand total (I to V) | 7 601 572.00 | 6 458 175.00 | | 7 601 572.00 |
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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 | 348 432.00 | | 348 432.00 | 348 432.00 |
FJ Net sales | 348 432.00 | | 348 432.00 | 348 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 149.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 358 582.00 | |
FW Other purchases and external expenses | | | 27 406.00 | |
FX Taxes, duties, and similar payments | | | 5 597.00 | |
FY Salaries and Wages | | | 209 926.00 | |
FZ Social Security Contributions | | | 113 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 950.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 361 094.00 | |
GG - OPERATING RESULT (I - II) | | | -2 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 119.00 | |
GP Total financial income (V) | | | 1 505 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 467.00 | |
GR Interest and similar expenses | | | 168 584.00 | |
GU Total financial expenses (VI) | | | 365 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 140 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HK Income tax | -115 815.00 | -80 831.00 | | -115 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 701.00 | 852 826.00 | | 1 863 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 331.00 | 752 703.00 | | 610 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253 370.00 | 100 124.00 | | 1 253 370.00 |
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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 | 5 781 655.00 | | 4 794 518.00 | 5 781 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 686 774.00 | |
I4 DECREASES Grand Total | 3 889 399.00 | | 6 686 774.00 | 3 889 399.00 |
IO DECREASES Total including other intangible assets | 3 889 399.00 | | | 3 889 399.00 |
KD ACQUISITIONS Total including other intangible assets | 3 889 399.00 | | | 3 889 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 892 256.00 | | 4 794 518.00 | 1 892 256.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | 28 463.00 | | 4 950.00 | 28 463.00 |
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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 | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 78 534.00 | 78 534.00 | | 78 534.00 |
8B Suppliers and Related Accounts | 15 420.00 | 15 420.00 | | 15 420.00 |
8C Staff and Related Accounts | 2 707.00 | 2 707.00 | | 2 707.00 |
8D Social Security and Other Social Organizations | 44 660.00 | 44 660.00 | | 44 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UL Receivables related to investments | 905 119.00 | 905 119.00 | | 905 119.00 |
UT Other financial assets | 3 889 399.00 | | | 3 889 399.00 |
UX Other trade receivables | 54 039.00 | | | 54 039.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 2 546.00 | | | 2 546.00 |
VC Group and associates | 2 424.00 | | | 2 424.00 |
VH Loans with a maturity of more than one year at origin | 1 793 403.00 | 364 831.00 | 1 428 571.00 | 1 793 403.00 |
VI Group and Associates | 323 155.00 | 323 155.00 | | 323 155.00 |
VK Loans repaid during the year | 357 143.00 | | | 357 143.00 |
VM Income taxes | 436 546.00 | | | 436 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | | | 640.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 291 266.00 | 1 401 867.00 | 3 889 399.00 | 5 291 266.00 |
VW VAT | 17 661.00 | 17 661.00 | | 17 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 376 117.00 | 847 546.00 | 3 528 571.00 | 4 376 117.00 |
