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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 798.00 | 1 798.00 | | 1 798.00 |
AH Goodwill | 902 711.00 | | 902 711.00 | 902 711.00 |
AT Other tangible assets | 8 507.00 | 6 844.00 | 1 663.00 | 8 507.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 4 940 688.00 | 8 643.00 | 4 932 044.00 | 4 940 688.00 |
BX Customers and related accounts | 42 924.00 | | 42 924.00 | 42 924.00 |
BZ Other receivables | 674 867.00 | | 674 867.00 | 674 867.00 |
CF Cash and cash equivalents | 88 833.00 | | 88 833.00 | 88 833.00 |
CH Prepaid expenses | 6 911.00 | | 6 911.00 | 6 911.00 |
CJ TOTAL (II) | 813 536.00 | | 813 536.00 | 813 536.00 |
CO Grand total (0 to V) | 5 787 069.00 | 8 643.00 | 5 778 425.00 | 5 787 069.00 |
CU Other investments | 3 977 670.00 | | 3 977 670.00 | 3 977 670.00 |
CW Deferred expenses or loan issuance costs | 32 845.00 | | 32 845.00 | 32 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 935 170.00 | 1 935 170.00 | | 1 935 170.00 |
DH Retained earnings | -363 640.00 | -248 010.00 | | -363 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 131.00 | -115 630.00 | | 429 131.00 |
DL TOTAL (I) | 2 000 660.00 | 1 571 529.00 | | 2 000 660.00 |
DS Convertible Bond Issues | 1 127 827.00 | 1 127 877.00 | | 1 127 827.00 |
DU Loans and Debts from Credit Institutions (3) | 2 614 284.00 | 3 057 191.00 | | 2 614 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 257.00 | | |
DX Trade payables and related accounts | 19 279.00 | 17 952.00 | | 19 279.00 |
DY Tax and social security liabilities | 15 974.00 | 21 270.00 | | 15 974.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EA Other liabilities | | 833.00 | | |
EC TOTAL (IV) | 3 777 765.00 | 4 225 124.00 | | 3 777 765.00 |
EE Grand total (I to V) | 5 778 425.00 | 5 796 654.00 | | 5 778 425.00 |
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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 | 71 770.00 | | 71 770.00 | 71 770.00 |
FJ Net sales | 71 770.00 | | 71 770.00 | 71 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 71 796.00 | |
FW Other purchases and external expenses | | | 60 224.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 43 121.00 | |
FZ Social Security Contributions | | | 15 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 654.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 532.00 | |
GG - OPERATING RESULT (I - II) | | | -55 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 550 000.00 | |
GR Interest and similar expenses | | | 133 190.00 | |
GU Total financial expenses (VI) | | | 133 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 182.00 | | | 6 182.00 |
HH Total exceptional expenses (VIII) | 6 182.00 | | | 6 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 182.00 | | | -6 182.00 |
HK Income tax | -74 240.00 | -76 931.00 | | -74 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 796.00 | 87 943.00 | | 621 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 665.00 | 203 573.00 | | 192 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 131.00 | -115 630.00 | | 429 131.00 |
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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 | 4 940 088.00 | | 600.00 | 4 940 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 799.00 | | | 1 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 027 670.00 | |
I4 DECREASES Grand Total | | | 4 940 688.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 799.00 | |
IO DECREASES Total including other intangible assets | | | 902 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 711.00 | | | 902 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 508.00 | | | 8 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 027 070.00 | | 600.00 | 4 027 070.00 |
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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 | 8 303.00 | 340.00 | | 8 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 799.00 | | | 1 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 504.00 | 340.00 | | 6 504.00 |
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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 | 1 127 827.00 | 27 827.00 | 1 100 000.00 | 1 127 827.00 |
8B Suppliers and Related Accounts | 19 280.00 | 19 280.00 | | 19 280.00 |
8D Social Security and Other Social Organizations | 15 975.00 | 15 975.00 | | 15 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 42 924.00 | 42 924.00 | | 42 924.00 |
VG Loans with a maturity of up to one year at origin | 2 614 284.00 | 542 858.00 | 2 071 426.00 | 2 614 284.00 |
VH Loans with a maturity of more than one year at origin | 3 057 142.00 | 442 858.00 | 2 171 432.00 | 3 057 142.00 |
VK Loans repaid during the year | 442 858.00 | | | 442 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 867.00 | 674 867.00 | | 674 867.00 |
VS Prepaid expenses | 6 911.00 | 6 911.00 | | 6 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 702.00 | 724 702.00 | 50 000.00 | 774 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 777 766.00 | 606 340.00 | 3 171 426.00 | 3 777 766.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
