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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 299 260.00 | 3 100 000.00 | 18 199 260.00 | 21 299 260.00 |
AJ Other Intangible Assets | 8 303.00 | 301.00 | 8 002.00 | 8 303.00 |
AN Land | 181 760.00 | 47 512.00 | 134 248.00 | 181 760.00 |
AP Buildings | 957 524.00 | 330 862.00 | 626 662.00 | 957 524.00 |
AR Technical installations, industrial equipment and tools | 308 866.00 | 207 103.00 | 101 763.00 | 308 866.00 |
AT Other tangible assets | 1 934.00 | 1 715.00 | 219.00 | 1 934.00 |
BF Loans | 663 381.00 | | 663 381.00 | 663 381.00 |
BJ TOTAL (I) | 23 421 029.00 | 3 687 493.00 | 19 733 536.00 | 23 421 029.00 |
BX Customers and related accounts | 664 541.00 | | 664 541.00 | 664 541.00 |
BZ Other receivables | 164 640.00 | | 164 640.00 | 164 640.00 |
CF Cash and cash equivalents | 559 177.00 | | 559 177.00 | 559 177.00 |
CH Prepaid expenses | 496 217.00 | | 496 217.00 | 496 217.00 |
CJ TOTAL (II) | 1 884 575.00 | | 1 884 575.00 | 1 884 575.00 |
CO Grand total (0 to V) | 25 305 604.00 | 3 687 493.00 | 21 618 111.00 | 25 305 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -111 350.00 | -66 892.00 | | -111 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 094 717.00 | -44 457.00 | | -3 094 717.00 |
DL TOTAL (I) | -3 204 067.00 | -109 350.00 | | -3 204 067.00 |
DX Trade payables and related accounts | 711 878.00 | 859 402.00 | | 711 878.00 |
DY Tax and social security liabilities | 65 351.00 | 26 643.00 | | 65 351.00 |
EA Other liabilities | 23 839 129.00 | 23 937 692.00 | | 23 839 129.00 |
EB Prepaid income (2) | 205 820.00 | 632 686.00 | | 205 820.00 |
EC TOTAL (IV) | 24 822 178.00 | 25 456 424.00 | | 24 822 178.00 |
EE Grand total (I to V) | 21 618 111.00 | 25 347 074.00 | | 21 618 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 633 135.00 | |
FJ Net sales | | | 2 633 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 633 137.00 | |
FW Other purchases and external expenses | | | 2 088 409.00 | |
FX Taxes, duties, and similar payments | | | 174 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 291 617.00 | |
GF Total Operating Expenses (II) | | | 5 554 609.00 | |
GG - OPERATING RESULT (I - II) | | | -2 921 472.00 | |
GP Total financial income (V) | | | 3 468.00 | |
GU Total financial expenses (VI) | | | 174 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 092 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 461.00 | | | -2 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 094 717.00 | -44 457.00 | | -3 094 717.00 |
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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 | 23 542 698.00 | | | 23 542 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663 382.00 | |
I4 DECREASES Grand Total | | | 23 421 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 450 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 084.00 | | | 1 450 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 081.00 | | | 785 081.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 302.00 | | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 574.00 | 191 617.00 | | 395 574.00 |
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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 | 711 878.00 | 711 878.00 | | 711 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 839 129.00 | | 23 839 129.00 | 23 839 129.00 |
8L Deferred income | 205 820.00 | 205 820.00 | | 205 820.00 |
UP Loans | 663 381.00 | | | 663 381.00 |
VS Prepaid expenses | 496 217.00 | | | 496 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 779.00 | 1 457 296.00 | 531 483.00 | 1 988 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 822 178.00 | 983 049.00 | 23 839 129.00 | 24 822 178.00 |
