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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 854.00 | | 64 854.00 | 64 854.00 |
AT Other tangible assets | 3 643.00 | 2 831.00 | 813.00 | 3 643.00 |
BH Other financial assets | 752 284.00 | 171 940.00 | 580 344.00 | 752 284.00 |
BJ TOTAL (I) | 3 270 182.00 | 1 024 771.00 | 2 245 411.00 | 3 270 182.00 |
BX Customers and related accounts | 27 147.00 | | 27 147.00 | 27 147.00 |
BZ Other receivables | 10 630.00 | | 10 630.00 | 10 630.00 |
CF Cash and cash equivalents | 29 599.00 | | 29 599.00 | 29 599.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 68 237.00 | | 68 237.00 | 68 237.00 |
CO Grand total (0 to V) | 3 338 419.00 | 1 024 771.00 | 2 313 648.00 | 3 338 419.00 |
CU Other investments | 2 449 400.00 | 850 000.00 | 1 599 400.00 | 2 449 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 730.00 | 524 730.00 | | 524 730.00 |
DH Retained earnings | -1 294 405.00 | -1 211 007.00 | | -1 294 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 186.00 | -83 398.00 | | 152 186.00 |
DL TOTAL (I) | -617 489.00 | -769 675.00 | | -617 489.00 |
DS Convertible Bond Issues | 1 145 000.00 | 1 145 000.00 | | 1 145 000.00 |
DU Loans and Debts from Credit Institutions (3) | 654 482.00 | 773 507.00 | | 654 482.00 |
DX Trade payables and related accounts | 28 743.00 | 31 187.00 | | 28 743.00 |
DY Tax and social security liabilities | 75 318.00 | 53 820.00 | | 75 318.00 |
EA Other liabilities | 1 027 595.00 | 918 714.00 | | 1 027 595.00 |
EC TOTAL (IV) | 2 931 137.00 | 2 922 229.00 | | 2 931 137.00 |
EE Grand total (I to V) | 2 313 648.00 | 2 152 554.00 | | 2 313 648.00 |
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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 | 255 240.00 | | 255 240.00 | 255 240.00 |
FJ Net sales | 255 240.00 | | 255 240.00 | 255 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 733.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 974.00 | |
FW Other purchases and external expenses | | | 51 111.00 | |
FX Taxes, duties, and similar payments | | | 5 336.00 | |
FY Salaries and Wages | | | 139 112.00 | |
FZ Social Security Contributions | | | 52 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 248 361.00 | |
GG - OPERATING RESULT (I - II) | | | 12 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 10 186.00 | |
GU Total financial expenses (VI) | | | 10 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | 225.00 | | 190.00 |
HD Total exceptional income (VII) | 190.00 | 225.00 | | 190.00 |
HE Exceptional expenses on management operations | 431.00 | 2 702.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | 2 702.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | -2 477.00 | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 164.00 | 243 919.00 | | 411 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 978.00 | 327 316.00 | | 258 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 186.00 | -83 398.00 | | 152 186.00 |
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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 | 3 302 973.00 | | | 3 302 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201 684.00 | |
I4 DECREASES Grand Total | | 32 791.00 | 3 270 182.00 | |
IO DECREASES Total including other intangible assets | | 15 829.00 | 64 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 962.00 | 3 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 683.00 | | | 80 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 605.00 | | | 20 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201 684.00 | | | 3 201 684.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 090.00 | 532.00 | 32 791.00 | 35 090.00 |
PE DEPRECIATION Total including other intangible assets | 15 829.00 | | 15 829.00 | 15 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 261.00 | 532.00 | 16 962.00 | 19 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 171 940.00 | | | 171 940.00 |
7B Total provisions for depreciation | 1 171 940.00 | | 150 000.00 | 1 171 940.00 |
7C Grand total | 1 171 940.00 | | 150 000.00 | 1 171 940.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 145 000.00 | | 1 145 000.00 | 1 145 000.00 |
8B Suppliers and Related Accounts | 28 743.00 | 28 743.00 | | 28 743.00 |
8C Staff and Related Accounts | 21 217.00 | 21 217.00 | | 21 217.00 |
8D Social Security and Other Social Organizations | 29 935.00 | 29 935.00 | | 29 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027 595.00 | 1 027 595.00 | | 1 027 595.00 |
UT Other financial assets | 752 284.00 | | 752 284.00 | 752 284.00 |
UX Other trade receivables | 27 147.00 | 27 147.00 | | 27 147.00 |
VB VAT | 10 630.00 | 10 630.00 | | 10 630.00 |
VG Loans with a maturity of up to one year at origin | 3 924.00 | 3 924.00 | | 3 924.00 |
VH Loans with a maturity of more than one year at origin | 650 558.00 | 160 361.00 | 490 197.00 | 650 558.00 |
VK Loans repaid during the year | 78 682.00 | | | 78 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 084.00 | 16 084.00 | | 16 084.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 922.00 | 38 638.00 | 752 284.00 | 790 922.00 |
VW VAT | 8 082.00 | 8 082.00 | | 8 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 931 137.00 | 1 295 940.00 | 1 635 197.00 | 2 931 137.00 |
