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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BF Loans | 807 451.00 | | 807 451.00 | 807 451.00 |
BJ TOTAL (I) | 807 451.00 | | 807 451.00 | 807 451.00 |
BZ Other receivables | 9 381 038.00 | | 9 381 038.00 | 9 381 038.00 |
CF Cash and cash equivalents | 624 574.00 | | 624 574.00 | 624 574.00 |
CJ TOTAL (II) | 10 005 613.00 | | 10 005 613.00 | 10 005 613.00 |
CO Grand total (0 to V) | 10 813 063.00 | | 10 813 063.00 | 10 813 063.00 |
CP Shares due in less than one year | 807 451.00 | | | 807 451.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 577 000.00 | 5 577 000.00 | | 5 577 000.00 |
DD Legal reserve (1) | 557 700.00 | 557 700.00 | | 557 700.00 |
DG Other reserves | 7 184 662.00 | 4 875 213.00 | | 7 184 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 855 796.00 | 2 309 449.00 | | -2 855 796.00 |
DL TOTAL (I) | 10 463 566.00 | 13 319 362.00 | | 10 463 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 456.00 | 1 577 427.00 | | 77 456.00 |
DX Trade payables and related accounts | 272 041.00 | | | 272 041.00 |
DY Tax and social security liabilities | | 49.00 | | |
EC TOTAL (IV) | 349 497.00 | 1 577 476.00 | | 349 497.00 |
EE Grand total (I to V) | 10 813 063.00 | 14 896 838.00 | | 10 813 063.00 |
EG Accrued income and payables due within one year | 349 497.00 | 1 577 476.00 | | 349 497.00 |
EI Including equity loans | 77 456.00 | | | 77 456.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 296 884.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 296 963.00 | |
GG - OPERATING RESULT (I - II) | | | -296 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 573 869.00 | |
GL Other interest and similar income | | | 120 535.00 | |
GP Total financial income (V) | | | 2 694 403.00 | |
GR Interest and similar expenses | | | 46 280.00 | |
GU Total financial expenses (VI) | | | 46 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 648 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 351 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000 000.00 | | | 6 000 000.00 |
HD Total exceptional income (VII) | 6 000 000.00 | | | 6 000 000.00 |
HF Exceptional expenses on capital transactions | 11 206 957.00 | | | 11 206 957.00 |
HH Total exceptional expenses (VIII) | 11 206 957.00 | | | 11 206 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 206 957.00 | | | -5 206 957.00 |
HK Income tax | | -41 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 694 403.00 | 2 424 421.00 | | 8 694 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 550 199.00 | 114 972.00 | | 11 550 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 855 796.00 | 2 309 449.00 | | -2 855 796.00 |
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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 | 10 744 067.00 | | 1 270 341.00 | 10 744 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 636 552.00 | 807 451.00 | |
I4 DECREASES Grand Total | | 11 206 957.00 | 807 451.00 | |
IO DECREASES Total including other intangible assets | | 2 570 405.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 570 405.00 | | | 2 570 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 173 662.00 | | 1 270 341.00 | 8 173 662.00 |
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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 | 272 041.00 | 272 041.00 | | 272 041.00 |
UP Loans | 807 451.00 | 807 451.00 | | 807 451.00 |
VC Group and associates | 9 381 038.00 | 9 381 038.00 | | 9 381 038.00 |
VI Group and Associates | 77 456.00 | 77 456.00 | | 77 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 188 489.00 | 10 188 489.00 | | 10 188 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 497.00 | 349 497.00 | | 349 497.00 |
