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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 296 198.00 | | 19 296 198.00 | 19 296 198.00 |
BJ TOTAL (I) | 19 914 860.00 | | 19 914 860.00 | 19 914 860.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 340 051.00 | | 340 051.00 | 340 051.00 |
CF Cash and cash equivalents | 647 076.00 | | 647 076.00 | 647 076.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 1 011 842.00 | | 1 011 842.00 | 1 011 842.00 |
CO Grand total (0 to V) | 20 926 702.00 | | 20 926 702.00 | 20 926 702.00 |
CU Other investments | 618 661.00 | | 618 661.00 | 618 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 502 293.00 | 9 502 293.00 | | 9 502 293.00 |
DH Retained earnings | -12 236.00 | | | -12 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 637 022.00 | -12 236.00 | | 5 637 022.00 |
DK Regulated provisions | 3 092.00 | 736.00 | | 3 092.00 |
DL TOTAL (I) | 15 130 170.00 | 9 490 793.00 | | 15 130 170.00 |
DS Convertible Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 620 000.00 | 8 750 000.00 | | 3 620 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 497.00 | | | 115 497.00 |
DX Trade payables and related accounts | 46 087.00 | 37 800.00 | | 46 087.00 |
DY Tax and social security liabilities | 14 948.00 | | | 14 948.00 |
EC TOTAL (IV) | 5 796 532.00 | 10 787 800.00 | | 5 796 532.00 |
EE Grand total (I to V) | 20 926 702.00 | 20 278 593.00 | | 20 926 702.00 |
EG Accrued income and payables due within one year | 796 532.00 | 4 787 800.00 | | 796 532.00 |
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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 | | | 330 000.00 | |
FJ Net sales | | | 330 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 330 002.00 | |
FW Other purchases and external expenses | | | 40 855.00 | |
FX Taxes, duties, and similar payments | | | 3 668.00 | |
FY Salaries and Wages | | | 230 730.00 | |
FZ Social Security Contributions | | | 82 524.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 357 781.00 | |
GG - OPERATING RESULT (I - II) | | | -27 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000 000.00 | |
GP Total financial income (V) | | | 6 000 000.00 | |
GR Interest and similar expenses | | | 327 690.00 | |
GU Total financial expenses (VI) | | | 327 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 672 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 644 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 736.00 | | | 736.00 |
HD Total exceptional income (VII) | 736.00 | | | 736.00 |
HG Exceptional depreciation and provisions | 3 092.00 | 736.00 | | 3 092.00 |
HH Total exceptional expenses (VIII) | 3 092.00 | 736.00 | | 3 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 355.00 | -736.00 | | -2 355.00 |
HK Income tax | 5 154.00 | | | 5 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 330 738.00 | | | 6 330 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 716.00 | 12 237.00 | | 693 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 637 022.00 | -12 236.00 | | 5 637 022.00 |
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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 | 20 139 501.00 | | | 20 139 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 661.00 | |
I4 DECREASES Grand Total | | | 19 914 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 139 501.00 | | | 20 139 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 736.00 | 3 092.00 | 736.00 | 736.00 |
7C Grand total | 736.00 | 3 092.00 | 736.00 | 736.00 |
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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 | 2 000 000.00 | | | 2 000 000.00 |
8B Suppliers and Related Accounts | 46 087.00 | 46 088.00 | | 46 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 497.00 | 115 497.00 | | 115 497.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 3 620 000.00 | 620 000.00 | 3 000 000.00 | 3 620 000.00 |
VP Miscellaneous | 340 051.00 | 340 051.00 | | 340 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 948.00 | 14 948.00 | | 14 948.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 766.00 | 364 766.00 | | 364 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 796 532.00 | 796 532.00 | 3 000 000.00 | 5 796 532.00 |
