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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 731.00 | 89 731.00 | | 89 731.00 |
BD Other fixed assets | 129 406.00 | 26 348.00 | 103 057.00 | 129 406.00 |
BF Loans | 14 504.00 | 14 504.00 | | 14 504.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 4 221 135.00 | 1 909 156.00 | 2 311 979.00 | 4 221 135.00 |
BX Customers and related accounts | 283 474.00 | | 283 474.00 | 283 474.00 |
BZ Other receivables | 1 668 861.00 | | 1 668 861.00 | 1 668 861.00 |
CF Cash and cash equivalents | 174 416.00 | | 174 416.00 | 174 416.00 |
CJ TOTAL (II) | 2 126 751.00 | | 2 126 751.00 | 2 126 751.00 |
CO Grand total (0 to V) | 6 347 886.00 | 1 909 156.00 | 4 438 730.00 | 6 347 886.00 |
CU Other investments | 3 979 495.00 | 1 778 573.00 | 2 200 922.00 | 3 979 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 827.00 | | | 50 827.00 |
DB Share, merger, contribution premiums, etc. | 201 688.00 | | | 201 688.00 |
DD Legal reserve (1) | 5 083.00 | | | 5 083.00 |
DG Other reserves | 1 868 681.00 | | | 1 868 681.00 |
DH Retained earnings | -1 509 467.00 | | | -1 509 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 165.00 | | | -51 165.00 |
DL TOTAL (I) | 565 646.00 | | | 565 646.00 |
DU Loans and Debts from Credit Institutions (3) | 496 953.00 | | | 496 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 184 374.00 | | | 3 184 374.00 |
DX Trade payables and related accounts | 90 162.00 | | | 90 162.00 |
DY Tax and social security liabilities | 100 382.00 | | | 100 382.00 |
EA Other liabilities | 1 213.00 | | | 1 213.00 |
EC TOTAL (IV) | 3 873 083.00 | | | 3 873 083.00 |
EE Grand total (I to V) | 4 438 730.00 | | | 4 438 730.00 |
EG Accrued income and payables due within one year | 3 523 143.00 | | | 3 523 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | | | 552.00 |
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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 | 50 452.00 | | 50 452.00 | 50 452.00 |
FG Production sold - services | 426 378.00 | | 426 378.00 | 426 378.00 |
FJ Net sales | 476 830.00 | | 476 830.00 | 476 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 080.00 | |
FR Total operating income (I) | | | 480 911.00 | |
FW Other purchases and external expenses | | | 21 495.00 | |
FX Taxes, duties, and similar payments | | | 11 276.00 | |
FY Salaries and Wages | | | 316 665.00 | |
FZ Social Security Contributions | | | 135 754.00 | |
GF Total Operating Expenses (II) | | | 485 190.00 | |
GG - OPERATING RESULT (I - II) | | | -4 279.00 | |
GL Other interest and similar income | | | 33 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 066.00 | |
GP Total financial income (V) | | | 60 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 947.00 | |
GR Interest and similar expenses | | | 89 043.00 | |
GU Total financial expenses (VI) | | | 107 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 080.00 | | | 4 080.00 |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 015.00 | | | 542 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 180.00 | | | 593 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 165.00 | | | -51 165.00 |
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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 | 4 227 590.00 | | | 4 227 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 454.00 | 4 131 405.00 | |
I4 DECREASES Grand Total | | 6 454.00 | 4 221 135.00 | |
IO DECREASES Total including other intangible assets | | | 89 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 731.00 | | | 89 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 137 859.00 | | | 4 137 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 679 170.00 | | 270 660.00 | 679 170.00 |
6A on fixed assets – intangible | 89 731.00 | | | 89 731.00 |
7B Total provisions for depreciation | 1 917 274.00 | 18 947.00 | 27 066.00 | 1 917 274.00 |
7C Grand total | 1 917 274.00 | 18 947.00 | 27 066.00 | 1 917 274.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 947.00 | 27 066.00 | |
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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 | 90 162.00 | 90 162.00 | | 90 162.00 |
8C Staff and Related Accounts | 21 714.00 | 21 714.00 | | 21 714.00 |
8D Social Security and Other Social Organizations | 57 623.00 | 57 623.00 | | 57 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
UP Loans | 14 504.00 | | | 14 504.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 283 474.00 | | | 283 474.00 |
VB VAT | 2 956.00 | | | 2 956.00 |
VC Group and associates | 1 665 905.00 | | | 1 665 905.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 496 402.00 | 146 461.00 | 349 941.00 | 496 402.00 |
VI Group and Associates | 3 184 374.00 | 3 184 374.00 | | 3 184 374.00 |
VK Loans repaid during the year | 141 164.00 | | | 141 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 258.00 | 8 258.00 | | 8 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 839.00 | 1 952 335.00 | 22 504.00 | 1 974 839.00 |
VW VAT | 12 787.00 | 12 787.00 | | 12 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 873 083.00 | 3 523 143.00 | 349 941.00 | 3 873 083.00 |
