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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 571 169.00 | | 6 571 169.00 | 6 571 169.00 |
BJ TOTAL (I) | 9 196 135.00 | | 9 196 135.00 | 9 196 135.00 |
BV Advances and down payments on orders | 10 560.00 | | 10 560.00 | 10 560.00 |
BZ Other receivables | 19 315.00 | | 19 315.00 | 19 315.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 822 423.00 | | 822 423.00 | 822 423.00 |
CJ TOTAL (II) | 872 699.00 | | 872 699.00 | 872 699.00 |
CO Grand total (0 to V) | 10 068 834.00 | | 10 068 834.00 | 10 068 834.00 |
CU Other investments | 2 624 966.00 | | 2 624 966.00 | 2 624 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 273.00 | | | 273.00 |
DD Legal reserve (1) | 195 122.00 | | | 195 122.00 |
DG Other reserves | 3 407 361.00 | | | 3 407 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 700.00 | | | -26 700.00 |
DL TOTAL (I) | 8 076 057.00 | | | 8 076 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 961 948.00 | | | 1 961 948.00 |
DX Trade payables and related accounts | 11 960.00 | | | 11 960.00 |
DY Tax and social security liabilities | 18 869.00 | | | 18 869.00 |
EC TOTAL (IV) | 1 992 777.00 | | | 1 992 777.00 |
EE Grand total (I to V) | 10 068 834.00 | | | 10 068 834.00 |
EG Accrued income and payables due within one year | 309 886.00 | | | 309 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 969.00 | | | 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 661.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GF Total Operating Expenses (II) | | | 16 730.00 | |
GG - OPERATING RESULT (I - II) | | | -16 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -941.00 | |
GL Other interest and similar income | | | 1 725.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | 10 753.00 | |
GU Total financial expenses (VI) | | | 10 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 783.00 | | | 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 484.00 | | | 27 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 700.00 | | | -26 700.00 |
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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 | 9 195 136.00 | | | 9 195 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 624 966.00 | |
I4 DECREASES Grand Total | | | 9 196 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 623 966.00 | | | 2 623 966.00 |
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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 | 11 960.00 | 11 960.00 | | 11 960.00 |
VG Loans with a maturity of up to one year at origin | 969.00 | 969.00 | | 969.00 |
VH Loans with a maturity of more than one year at origin | 1 960 979.00 | 278 089.00 | 1 109 796.00 | 1 960 979.00 |
VJ Loans taken out during the year | 977 000.00 | | | 977 000.00 |
VK Loans repaid during the year | 451 571.00 | | | 451 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 315.00 | 19 315.00 | | 19 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 777.00 | 309 887.00 | 1 109 796.00 | 1 992 777.00 |
