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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 106.00 | | 105 106.00 | 105 106.00 |
BH Other financial assets | 117 364.00 | 117 364.00 | | 117 364.00 |
BJ TOTAL (I) | 1 470 269.00 | 367 538.00 | 1 102 730.00 | 1 470 269.00 |
BX Customers and related accounts | 408 933.00 | 406 533.00 | 2 400.00 | 408 933.00 |
BZ Other receivables | 1 071 721.00 | 1 067 442.00 | 4 279.00 | 1 071 721.00 |
CF Cash and cash equivalents | 33 658.00 | | 33 658.00 | 33 658.00 |
CJ TOTAL (II) | 1 514 313.00 | 1 473 975.00 | 40 337.00 | 1 514 313.00 |
CO Grand total (0 to V) | 2 984 582.00 | 1 841 514.00 | 1 143 068.00 | 2 984 582.00 |
CU Other investments | 1 247 799.00 | 250 174.00 | 997 624.00 | 1 247 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 600.00 | | | 705 600.00 |
DB Share, merger, contribution premiums, etc. | 548 352.00 | | | 548 352.00 |
DD Legal reserve (1) | 1 982.00 | | | 1 982.00 |
DG Other reserves | 275 835.00 | | | 275 835.00 |
DH Retained earnings | -1 622 270.00 | | | -1 622 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 593.00 | | | 232 593.00 |
DL TOTAL (I) | 142 092.00 | | | 142 092.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 149.00 | | | 973 149.00 |
DX Trade payables and related accounts | 23 694.00 | | | 23 694.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EA Other liabilities | 3 569.00 | | | 3 569.00 |
EC TOTAL (IV) | 1 000 975.00 | | | 1 000 975.00 |
EE Grand total (I to V) | 1 143 068.00 | | | 1 143 068.00 |
EG Accrued income and payables due within one year | 1 000 975.00 | | | 1 000 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 20 995.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
GF Total Operating Expenses (II) | | | 21 048.00 | |
GG - OPERATING RESULT (I - II) | | | -9 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 262 183.00 | |
GP Total financial income (V) | | | 262 183.00 | |
GR Interest and similar expenses | | | 20 541.00 | |
GU Total financial expenses (VI) | | | 20 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 183.00 | | | 314 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 590.00 | | | 81 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 593.00 | | | 232 593.00 |
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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 | 1 452 269.00 | | 58 000.00 | 1 452 269.00 |
I3 DECREASES Total Financial Fixed Assets | 40 000.00 | | 1 365 163.00 | 40 000.00 |
I4 DECREASES Grand Total | 40 000.00 | | 1 470 269.00 | 40 000.00 |
IO DECREASES Total including other intangible assets | | | 105 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 106.00 | | | 105 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347 163.00 | | 58 000.00 | 1 347 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 173 640.00 | | | 1 173 640.00 |
6T Receivables | 406 533.00 | | | 406 533.00 |
6X Other provisions for depreciation | 1 329 625.00 | | 262 183.00 | 1 329 625.00 |
7B Total provisions for depreciation | 2 103 697.00 | | 262 183.00 | 2 103 697.00 |
7C Grand total | 2 103 697.00 | | 262 183.00 | 2 103 697.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 262 183.00 | |
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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 | 23 694.00 | 23 694.00 | | 23 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 569.00 | 3 569.00 | | 3 569.00 |
UT Other financial assets | 117 364.00 | | | 117 364.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 406 533.00 | | | 406 533.00 |
VB VAT | 4 279.00 | | | 4 279.00 |
VC Group and associates | 1 067 442.00 | | | 1 067 442.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 973 149.00 | 973 149.00 | | 973 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 018.00 | 1 480 654.00 | 117 364.00 | 1 598 018.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 975.00 | 1 000 975.00 | | 1 000 975.00 |
