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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 031.00 | | 143 031.00 | 143 031.00 |
BH Other financial assets | 4 484 145.00 | | 4 484 145.00 | 4 484 145.00 |
BJ TOTAL (I) | 6 133 266.00 | | 6 133 266.00 | 6 133 266.00 |
BX Customers and related accounts | 67 297.00 | | 67 297.00 | 67 297.00 |
BZ Other receivables | 275 730.00 | | 275 730.00 | 275 730.00 |
CF Cash and cash equivalents | 407 419.00 | | 407 419.00 | 407 419.00 |
CH Prepaid expenses | 7 603.00 | | 7 603.00 | 7 603.00 |
CJ TOTAL (II) | 758 051.00 | | 758 051.00 | 758 051.00 |
CO Grand total (0 to V) | 6 898 918.00 | | 6 898 918.00 | 6 898 918.00 |
CU Other investments | 1 506 089.00 | | 1 506 089.00 | 1 506 089.00 |
CW Deferred expenses or loan issuance costs | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 486 000.00 | | | 2 486 000.00 |
DD Legal reserve (1) | 26 518.00 | | | 26 518.00 |
DG Other reserves | 503 829.00 | | | 503 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 434.00 | | | 177 434.00 |
DK Regulated provisions | 245 141.00 | | | 245 141.00 |
DL TOTAL (I) | 3 438 923.00 | | | 3 438 923.00 |
DP Provisions for Risks | 279 285.00 | | | 279 285.00 |
DR TOTAL (IV) | 279 285.00 | | | 279 285.00 |
DS Convertible Bond Issues | 934 000.00 | | | 934 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 117 539.00 | | | 2 117 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 158.00 | | | 69 158.00 |
DX Trade payables and related accounts | 22 324.00 | | | 22 324.00 |
DY Tax and social security liabilities | 27 068.00 | | | 27 068.00 |
EA Other liabilities | 10 619.00 | | | 10 619.00 |
EC TOTAL (IV) | 3 180 709.00 | | | 3 180 709.00 |
EE Grand total (I to V) | 6 898 918.00 | | | 6 898 918.00 |
EG Accrued income and payables due within one year | 480 354.00 | | | 480 354.00 |
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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 | 217 932.00 | | 217 932.00 | 217 932.00 |
FJ Net sales | 217 932.00 | | 217 932.00 | 217 932.00 |
FR Total operating income (I) | | | 217 932.00 | |
FW Other purchases and external expenses | | | 63 217.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 86 958.00 | |
FZ Social Security Contributions | | | 31 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 800.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 185 973.00 | |
GG - OPERATING RESULT (I - II) | | | 31 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 095.00 | |
GR Interest and similar expenses | | | 95 604.00 | |
GU Total financial expenses (VI) | | | 188 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 28 606.00 | | | 28 606.00 |
HH Total exceptional expenses (VIII) | 28 606.00 | | | 28 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 606.00 | | | -28 606.00 |
HK Income tax | -62 783.00 | | | -62 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 932.00 | | | 517 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 497.00 | | | 340 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 434.00 | | | 177 434.00 |
HP References: Equipment leasing | 3 966.00 | | | 3 966.00 |
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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 | | | 4 484 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 484 146.00 | |
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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 | 186 190.00 | 93 096.00 | | 186 190.00 |
7C Grand total | 186 190.00 | 93 096.00 | | 186 190.00 |
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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 | 934 000.00 | | 934 000.00 | 934 000.00 |
8B Suppliers and Related Accounts | 22 324.00 | 22 324.00 | | 22 324.00 |
8C Staff and Related Accounts | 5 039.00 | 5 039.00 | | 5 039.00 |
8D Social Security and Other Social Organizations | 17 559.00 | 17 559.00 | | 17 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 620.00 | 10 620.00 | | 10 620.00 |
UX Other trade receivables | 67 298.00 | | | 67 298.00 |
VB VAT | 7 523.00 | | | 7 523.00 |
VC Group and associates | 57 923.00 | | | 57 923.00 |
VH Loans with a maturity of more than one year at origin | 2 117 539.00 | 351 184.00 | 1 766 355.00 | 2 117 539.00 |
VI Group and Associates | 69 081.00 | 69 081.00 | | 69 081.00 |
VM Income taxes | 209 568.00 | | | 209 568.00 |
VP Miscellaneous | 640.00 | | | 640.00 |
VS Prepaid expenses | 7 603.00 | | | 7 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 555.00 | 350 555.00 | | 350 555.00 |
VW VAT | 4 470.00 | 4 470.00 | | 4 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 180 632.00 | 480 277.00 | 2 700 355.00 | 3 180 632.00 |
