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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 704 467.00 | | 704 467.00 | 704 467.00 |
BJ TOTAL (I) | 5 325 170.00 | 2 265 685.00 | 3 059 485.00 | 5 325 170.00 |
BX Customers and related accounts | 1 428 204.00 | | 1 428 204.00 | 1 428 204.00 |
BZ Other receivables | 6 186 863.00 | 1 166 258.00 | 5 020 605.00 | 6 186 863.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 67 346.00 | | 67 346.00 | 67 346.00 |
CH Prepaid expenses | 21 932.00 | | 21 932.00 | 21 932.00 |
CJ TOTAL (II) | 7 704 346.00 | 1 166 258.00 | 6 538 088.00 | 7 704 346.00 |
CO Grand total (0 to V) | 13 029 517.00 | 3 431 943.00 | 9 597 573.00 | 13 029 517.00 |
CU Other investments | 4 620 703.00 | 2 265 685.00 | 2 355 018.00 | 4 620 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 008.00 | 683 008.00 | | 683 008.00 |
DD Legal reserve (1) | 68 301.00 | 68 301.00 | | 68 301.00 |
DG Other reserves | 1 956 585.00 | 1 956 585.00 | | 1 956 585.00 |
DH Retained earnings | -1 252 800.00 | 356 555.00 | | -1 252 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -880 439.00 | -1 609 355.00 | | -880 439.00 |
DL TOTAL (I) | 574 654.00 | 1 455 094.00 | | 574 654.00 |
DU Loans and Debts from Credit Institutions (3) | 238 256.00 | 607 280.00 | | 238 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 773 577.00 | 7 495 196.00 | | 7 773 577.00 |
DX Trade payables and related accounts | 459 990.00 | 88 994.00 | | 459 990.00 |
DY Tax and social security liabilities | 162 457.00 | 217 703.00 | | 162 457.00 |
EA Other liabilities | 388 637.00 | 623.00 | | 388 637.00 |
EC TOTAL (IV) | 9 022 919.00 | 8 409 798.00 | | 9 022 919.00 |
EE Grand total (I to V) | 9 597 573.00 | 9 864 892.00 | | 9 597 573.00 |
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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 | 807 967.00 | 6 000.00 | 813 967.00 | 807 967.00 |
FJ Net sales | 807 967.00 | 6 000.00 | 813 967.00 | 807 967.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 813 970.00 | |
FW Other purchases and external expenses | | | 271 939.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
FY Salaries and Wages | | | 3 191.00 | |
FZ Social Security Contributions | | | 3 290.00 | |
GE Other Expenses | | | 91 492.00 | |
GF Total Operating Expenses (II) | | | 372 666.00 | |
GG - OPERATING RESULT (I - II) | | | 441 303.00 | |
GK Income from other securities and fixed asset receivables | | | 46 718.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 46 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 166 258.00 | |
GR Interest and similar expenses | | | 173 252.00 | |
GU Total financial expenses (VI) | | | 1 339 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -851 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 957.00 | 2 375.00 | | 957.00 |
HD Total exceptional income (VII) | 957.00 | 2 375.00 | | 957.00 |
HE Exceptional expenses on management operations | 29 907.00 | 51.00 | | 29 907.00 |
HH Total exceptional expenses (VIII) | 29 907.00 | 51.00 | | 29 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 950.00 | 2 323.00 | | -28 950.00 |
HK Income tax | | 44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 861 646.00 | 1 221 198.00 | | 861 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 085.00 | 2 830 553.00 | | 1 742 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -880 439.00 | -1 609 355.00 | | -880 439.00 |
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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 | 4 895 170.00 | | | 4 895 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620 703.00 | |
I4 DECREASES Grand Total | | | 5 325 170.00 | |
IO DECREASES Total including other intangible assets | | | 704 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 467.00 | | | 704 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 190 703.00 | | | 4 190 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 166 258.00 | | |
7B Total provisions for depreciation | 2 265 685.00 | 1 166 258.00 | | 2 265 685.00 |
7C Grand total | 2 265 685.00 | 1 166 258.00 | | 2 265 685.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 166 258.00 | | |
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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 | 459 990.00 | 459 990.00 | | 459 990.00 |
8D Social Security and Other Social Organizations | 836.00 | 836.00 | | 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 637.00 | 388 637.00 | | 388 637.00 |
UX Other trade receivables | 1 428 204.00 | | | 1 428 204.00 |
UZ Social Security, other social security organizations | 2 687.00 | | | 2 687.00 |
VB VAT | 36 107.00 | | | 36 107.00 |
VC Group and associates | 5 715 237.00 | | | 5 715 237.00 |
VH Loans with a maturity of more than one year at origin | 238 256.00 | 178 667.00 | 59 588.00 | 238 256.00 |
VI Group and Associates | 7 773 577.00 | 7 773 577.00 | | 7 773 577.00 |
VK Loans repaid during the year | 367 974.00 | | | 367 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 831.00 | | | 432 831.00 |
VS Prepaid expenses | 21 932.00 | | | 21 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 636 999.00 | 7 636 999.00 | | 7 636 999.00 |
VW VAT | 161 593.00 | 161 593.00 | | 161 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 022 919.00 | 8 963 330.00 | 59 588.00 | 9 022 919.00 |
