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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 644 373.00 | | 644 373.00 | 644 373.00 |
BJ TOTAL (I) | 8 985 683.00 | | 8 985 683.00 | 8 985 683.00 |
BP Services in progress | 8 411.00 | | 8 411.00 | 8 411.00 |
BX Customers and related accounts | 67 783.00 | | 67 783.00 | 67 783.00 |
BZ Other receivables | 291 179.00 | | 291 179.00 | 291 179.00 |
CF Cash and cash equivalents | 316 745.00 | | 316 745.00 | 316 745.00 |
CJ TOTAL (II) | 684 117.00 | | 684 117.00 | 684 117.00 |
CO Grand total (0 to V) | 9 822 752.00 | | 9 822 752.00 | 9 822 752.00 |
CU Other investments | 8 341 310.00 | | 8 341 310.00 | 8 341 310.00 |
CW Deferred expenses or loan issuance costs | 152 952.00 | | 152 952.00 | 152 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 898 000.00 | 10 000.00 | | 898 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 749.00 | | | -108 749.00 |
DK Regulated provisions | 1 115.00 | | | 1 115.00 |
DL TOTAL (I) | 790 366.00 | 10 000.00 | | 790 366.00 |
DU Loans and Debts from Credit Institutions (3) | 3 868 136.00 | | | 3 868 136.00 |
DX Trade payables and related accounts | 70 419.00 | | | 70 419.00 |
DY Tax and social security liabilities | 42 712.00 | | | 42 712.00 |
EA Other liabilities | 5 031 520.00 | | | 5 031 520.00 |
EB Prepaid income (2) | 19 600.00 | | | 19 600.00 |
EC TOTAL (IV) | 9 032 386.00 | | | 9 032 386.00 |
EE Grand total (I to V) | 9 822 752.00 | 10 000.00 | | 9 822 752.00 |
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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 | 52 186.00 | | 52 186.00 | 52 186.00 |
FJ Net sales | 52 186.00 | | 52 186.00 | 52 186.00 |
FM Inventory production | | | 8 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 500.00 | |
FR Total operating income (I) | | | 230 096.00 | |
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 | | | 227 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 548.00 | |
GE Other Expenses | | | 23 000.00 | |
GF Total Operating Expenses (II) | | | 266 812.00 | |
GG - OPERATING RESULT (I - II) | | | -36 716.00 | |
GR Interest and similar expenses | | | 70 918.00 | |
GU Total financial expenses (VI) | | | 70 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 115.00 | | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | | | -1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 096.00 | | | 230 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 845.00 | | | 338 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 749.00 | | | -108 749.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 341 310.00 | |
I4 DECREASES Grand Total | | | 8 985 683.00 | |
IO DECREASES Total including other intangible assets | | | 644 373.00 | |
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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 | | 1 115.00 | | |
7C Grand total | | 1 115.00 | | |
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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 | 70 419.00 | 70 419.00 | | 70 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922 333.00 | 922 333.00 | | 922 333.00 |
8L Deferred income | 19 600.00 | 19 600.00 | | 19 600.00 |
UX Other trade receivables | 67 782.00 | | | 67 782.00 |
VB VAT | 39 595.00 | | | 39 595.00 |
VG Loans with a maturity of up to one year at origin | 63 852.00 | 63 852.00 | | 63 852.00 |
VH Loans with a maturity of more than one year at origin | 3 804 283.00 | 1 168 848.00 | 1 756 957.00 | 3 804 283.00 |
VI Group and Associates | 4 109 186.00 | 4 109 186.00 | | 4 109 186.00 |
VJ Loans taken out during the year | 4 094 675.00 | | | 4 094 675.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 583.00 | | | 251 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 962.00 | 358 962.00 | | 358 962.00 |
VW VAT | 42 711.00 | 42 711.00 | | 42 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 032 386.00 | 6 396 950.00 | 1 756 957.00 | 9 032 386.00 |
