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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 | 585 641.00 | 571 057.00 | 14 584.00 | 585 641.00 |
AH Goodwill | 7 540 000.00 | | 7 540 000.00 | 7 540 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 3 950 961.00 | 331 426.00 | 3 619 535.00 | 3 950 961.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 723 788.00 | | 2 723 788.00 | 2 723 788.00 |
BH Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 24 598 618.00 | 902 484.00 | 23 696 134.00 | 24 598 618.00 |
BX Customers and related accounts | 2 045 892.00 | 946 902.00 | 1 098 990.00 | 2 045 892.00 |
BZ Other receivables | 102 611.00 | | 102 611.00 | 102 611.00 |
CF Cash and cash equivalents | 1 343 154.00 | | 1 343 154.00 | 1 343 154.00 |
CH Prepaid expenses | 19 765.00 | | 19 765.00 | 19 765.00 |
CJ TOTAL (II) | 3 511 422.00 | 946 902.00 | 2 564 520.00 | 3 511 422.00 |
CO Grand total (0 to V) | 28 110 040.00 | 1 849 386.00 | 26 260 654.00 | 28 110 040.00 |
CR Shares due in more than one year | 1 132 495.00 | | | 1 132 495.00 |
CU Other investments | 9 573 228.00 | | 9 573 228.00 | 9 573 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 675.00 | 253 675.00 | | 253 675.00 |
DD Legal reserve (1) | 25 368.00 | 25 368.00 | | 25 368.00 |
DG Other reserves | 8 842 668.00 | 8 842 668.00 | | 8 842 668.00 |
DH Retained earnings | -3 106 708.00 | -1 276 195.00 | | -3 106 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 427 386.00 | -1 830 513.00 | | -3 427 386.00 |
DL TOTAL (I) | 2 587 616.00 | 6 015 002.00 | | 2 587 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 325 743.00 | 21 836 705.00 | | 23 325 743.00 |
DX Trade payables and related accounts | 11 303.00 | 8 295.00 | | 11 303.00 |
DY Tax and social security liabilities | 335 991.00 | 561 307.00 | | 335 991.00 |
DZ Fixed asset liabilities and related accounts | | 378 700.00 | | |
EC TOTAL (IV) | 23 673 037.00 | 22 785 007.00 | | 23 673 037.00 |
EE Grand total (I to V) | 26 260 654.00 | 28 800 009.00 | | 26 260 654.00 |
EG Accrued income and payables due within one year | 23 673 037.00 | 22 785 007.00 | | 23 673 037.00 |
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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 | 92 129.00 | | 92 129.00 | 92 129.00 |
FJ Net sales | 92 129.00 | | 92 129.00 | 92 129.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 130.00 | |
FW Other purchases and external expenses | | | 688 011.00 | |
FX Taxes, duties, and similar payments | | | 74 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 634.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 351 605.00 | |
GG - OPERATING RESULT (I - II) | | | -1 259 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 887.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 54 887.00 | |
GR Interest and similar expenses | | | 438 287.00 | |
GU Total financial expenses (VI) | | | 438 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 642 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 770.00 | 55 416.00 | | 3 770.00 |
HB Exceptional income from capital transactions | 29 852.00 | | | 29 852.00 |
HD Total exceptional income (VII) | 33 622.00 | 55 418.00 | | 33 622.00 |
HE Exceptional expenses on management operations | 96 329.00 | 153 032.00 | | 96 329.00 |
HF Exceptional expenses on capital transactions | 1 721 803.00 | | | 1 721 803.00 |
HH Total exceptional expenses (VIII) | 1 818 132.00 | 153 032.00 | | 1 818 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 784 510.00 | -97 614.00 | | -1 784 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 639.00 | 226 142.00 | | 180 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 608 024.00 | 2 056 655.00 | | 3 608 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 427 386.00 | -1 830 513.00 | | -3 427 386.00 |
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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 | 25 700 871.00 | | 2 292 638.00 | 25 700 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 585 641.00 | | | 585 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 422 016.00 | |
I4 DECREASES Grand Total | | 3 394 891.00 | 24 598 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 585 641.00 | |
IO DECREASES Total including other intangible assets | | | 7 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 394 891.00 | 4 050 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 540 000.00 | | | 7 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 351 925.00 | | 2 093 927.00 | 5 351 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 223 305.00 | | 198 711.00 | 12 223 305.00 |
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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 | 641 477.00 | 273 748.00 | 12 742.00 | 641 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 461 057.00 | 110 000.00 | | 461 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 420.00 | 163 748.00 | 12 742.00 | 180 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 631 268.00 | 315 634.00 | | 631 268.00 |
7B Total provisions for depreciation | 631 268.00 | 315 634.00 | | 631 268.00 |
7C Grand total | 631 268.00 | 315 634.00 | | 631 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 500.00 | 81 500.00 | | 81 500.00 |
8B Suppliers and Related Accounts | 11 303.00 | 11 303.00 | | 11 303.00 |
UL Receivables related to investments | 2 723 788.00 | | | 2 723 788.00 |
UT Other financial assets | 125 000.00 | | | 125 000.00 |
UX Other trade receivables | 913 397.00 | | | 913 397.00 |
VA Doubtful or disputed receivables | 1 132 495.00 | | | 1 132 495.00 |
VB VAT | 102 611.00 | | | 102 611.00 |
VI Group and Associates | 23 244 243.00 | 23 244 243.00 | | 23 244 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 19 765.00 | | | 19 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 017 055.00 | 3 759 560.00 | 1 257 495.00 | 5 017 055.00 |
VW VAT | 335 721.00 | 335 721.00 | | 335 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 673 037.00 | 23 673 037.00 | | 23 673 037.00 |
