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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 13 694 715.00 | | 13 694 715.00 | 13 694 715.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 181 443.00 | | 181 443.00 | 181 443.00 |
CF Cash and cash equivalents | 25 355.00 | | 25 355.00 | 25 355.00 |
CJ TOTAL (II) | 266 798.00 | | 266 798.00 | 266 798.00 |
CO Grand total (0 to V) | 14 094 520.00 | | 14 094 520.00 | 14 094 520.00 |
CU Other investments | 13 694 715.00 | | 13 694 715.00 | 13 694 715.00 |
CW Deferred expenses or loan issuance costs | 133 007.00 | | 133 007.00 | 133 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 505 000.00 | 3 505 000.00 | | 3 505 000.00 |
DH Retained earnings | -3 229 629.00 | -2 349 467.00 | | -3 229 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -806 313.00 | -880 162.00 | | -806 313.00 |
DK Regulated provisions | 325 112.00 | 325 112.00 | | 325 112.00 |
DL TOTAL (I) | -205 830.00 | 600 483.00 | | -205 830.00 |
DU Loans and Debts from Credit Institutions (3) | 7 289 293.00 | 7 580 189.00 | | 7 289 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 418 502.00 | 5 639 872.00 | | 6 418 502.00 |
DX Trade payables and related accounts | 575 852.00 | 428 241.00 | | 575 852.00 |
DY Tax and social security liabilities | 16 703.00 | 18 124.00 | | 16 703.00 |
EC TOTAL (IV) | 14 300 350.00 | 13 666 426.00 | | 14 300 350.00 |
EE Grand total (I to V) | 14 094 520.00 | 14 266 909.00 | | 14 094 520.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 300 017.00 | |
FW Other purchases and external expenses | | | 225 775.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 48 408.00 | |
FZ Social Security Contributions | | | 20 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 556.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 367 547.00 | |
GG - OPERATING RESULT (I - II) | | | -67 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GK Income from other securities and fixed asset receivables | | | 1 837.00 | |
GP Total financial income (V) | | | 2 112.00 | |
GR Interest and similar expenses | | | 740 895.00 | |
GU Total financial expenses (VI) | | | 740 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -806 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 65 022.00 | | |
HH Total exceptional expenses (VIII) | | 65 022.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 129.00 | 352 478.00 | | 302 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 442.00 | 1 232 641.00 | | 1 108 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -806 313.00 | -880 162.00 | | -806 313.00 |
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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 | 13 694 715.00 | | | 13 694 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 694 715.00 | |
I4 DECREASES Grand Total | | | 13 694 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 085 113.00 | | | 9 085 113.00 |
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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 | 325 112.00 | | | 325 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 418 502.00 | | 804 913.00 | 6 418 502.00 |
8B Suppliers and Related Accounts | 575 852.00 | 575 852.00 | | 575 852.00 |
VH Loans with a maturity of more than one year at origin | 7 289 293.00 | 27 240.00 | | 7 289 293.00 |
VK Loans repaid during the year | 262 053.00 | | | 262 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 443.00 | 241 443.00 | | 241 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 300 350.00 | 619 795.00 | 804 913.00 | 14 300 350.00 |
