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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 405.00 | 485 405.00 | | 485 405.00 |
BJ TOTAL (I) | 11 837 063.00 | 11 581 147.00 | 255 916.00 | 11 837 063.00 |
BZ Other receivables | 6 076 895.00 | 6 041 152.00 | 35 743.00 | 6 076 895.00 |
CF Cash and cash equivalents | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 6 077 692.00 | 6 041 152.00 | 36 540.00 | 6 077 692.00 |
CO Grand total (0 to V) | 17 914 756.00 | 17 622 299.00 | 292 456.00 | 17 914 756.00 |
CU Other investments | 11 351 658.00 | 11 095 742.00 | 255 916.00 | 11 351 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 513.00 | 617 513.00 | | 617 513.00 |
DB Share, merger, contribution premiums, etc. | 5 848 091.00 | 5 848 091.00 | | 5 848 091.00 |
DD Legal reserve (1) | 61 751.00 | 61 751.00 | | 61 751.00 |
DH Retained earnings | -17 093 326.00 | -17 009 904.00 | | -17 093 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11.00 | -83 421.00 | | 11.00 |
DK Regulated provisions | 255 916.00 | 255 916.00 | | 255 916.00 |
DL TOTAL (I) | -10 310 043.00 | -10 310 055.00 | | -10 310 043.00 |
DP Provisions for Risks | 1 132 603.00 | 1 127 340.00 | | 1 132 603.00 |
DR TOTAL (IV) | 1 132 603.00 | 1 127 340.00 | | 1 132 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 469 897.00 | 9 469 897.00 | | 9 469 897.00 |
DX Trade payables and related accounts | | 5 631.00 | | |
EC TOTAL (IV) | 9 469 897.00 | 9 475 529.00 | | 9 469 897.00 |
EE Grand total (I to V) | 292 456.00 | 292 813.00 | | 292 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 225.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 225.00 | |
GG - OPERATING RESULT (I - II) | | | -225.00 | |
GL Other interest and similar income | | | 13 671.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 500.00 | |
GP Total financial income (V) | | | 5 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 263.00 | |
GR Interest and similar expenses | | | 18 028.00 | |
GU Total financial expenses (VI) | | | 5 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 102 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 500.00 | 1 607 799.00 | | 5 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 488.00 | 1 691 220.00 | | 5 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11.00 | -83 421.00 | | 11.00 |
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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 | 11 837 063.00 | | | 11 837 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 351 658.00 | |
I4 DECREASES Grand Total | | | 11 837 063.00 | |
IO DECREASES Total including other intangible assets | | | 485 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 405.00 | | | 485 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 351 658.00 | | | 11 351 658.00 |
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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 | 256 000.00 | | | 256 000.00 |
5Z Total provisions for risks and expenses | 1 127 000.00 | 5 000.00 | | 1 127 000.00 |
6A on fixed assets – intangible | 485 000.00 | | | 485 000.00 |
6X Other provisions for depreciation | 6 047 000.00 | | 6 000.00 | 6 047 000.00 |
7B Total provisions for depreciation | 17 628 000.00 | | 6 000.00 | 17 628 000.00 |
7C Grand total | 19 011 000.00 | 5 000.00 | 6 000.00 | 19 011 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 469 897.00 | 9 469 897.00 | | 9 469 897.00 |
VC Group and associates | 6 041 152.00 | | | 6 041 152.00 |
VM Income taxes | 35 743.00 | | | 35 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 076 895.00 | 6 076 895.00 | | 6 076 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 469 897.00 | 9 469 897.00 | | 9 469 897.00 |
