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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6.00 | |
BJ TOTAL (I) | 12 726 405.00 | | 12 726 405.00 | 12 726 405.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 154 205.00 | | 154 205.00 | 154 205.00 |
CF Cash and cash equivalents | 2 890.00 | | 2 890.00 | 2 890.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 095.00 | | 157 095.00 | 157 095.00 |
CO Grand total (0 to V) | 12 883 501.00 | | 12 883 501.00 | 12 883 501.00 |
CS Evaluated investments - equity method | 12 726 405.00 | | 12 726 405.00 | 12 726 405.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 227 000.00 | 4 669 200.00 | | 5 227 000.00 |
DD Legal reserve (1) | 466 920.00 | 465 920.00 | | 466 920.00 |
DH Retained earnings | 581 958.00 | 582 958.00 | | 581 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 651 465.00 | 1 575 577.00 | | 1 651 465.00 |
DL TOTAL (I) | 7 927 343.00 | 7 293 655.00 | | 7 927 343.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 3 459.00 | 3 404.00 | | 3 459.00 |
DY Tax and social security liabilities | 125.00 | 125.00 | | 125.00 |
EA Other liabilities | 4 952 574.00 | 4 717 850.00 | | 4 952 574.00 |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 4 956 158.00 | 4 721 379.00 | | 4 956 158.00 |
EE Grand total (I to V) | 12 883 501.00 | 12 015 034.00 | | 12 883 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 647.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 151.00 | |
GG - OPERATING RESULT (I - II) | | | -12 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 817 117.00 | |
GN Positive exchange differences | | | 4 132.00 | |
GP Total financial income (V) | | | 1 821 249.00 | |
GR Interest and similar expenses | | | 140 459.00 | |
GS Negative differences of foreign exchange | | | 17 174.00 | |
GU Total financial expenses (VI) | | | 157 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 663 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 651 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 249.00 | 1 749 727.00 | | 1 821 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 784.00 | 174 149.00 | | 169 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 651 465.00 | 1 575 577.00 | | 1 651 465.00 |
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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 | 11 946 431.00 | | 779 974.00 | 11 946 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 726 405.00 | |
I4 DECREASES Grand Total | | | 12 726 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 946 431.00 | | 779 974.00 | 11 946 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 459.00 | 3 459.00 | | 3 459.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VC Group and associates | 152 991.00 | 152 991.00 | | 152 991.00 |
VI Group and Associates | 4 952 574.00 | 270 619.00 | 4 681 955.00 | 4 952 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 205.00 | 154 205.00 | | 154 205.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 956 158.00 | 274 203.00 | 4 681 955.00 | 4 956 158.00 |
