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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 682 933.00 | | 1 682 933.00 | 1 682 933.00 |
BB Receivables related to investments | 8 042.00 | | 8 042.00 | 8 042.00 |
BJ TOTAL (I) | 11 528 749.00 | 361.00 | 11 528 388.00 | 11 528 749.00 |
BX Customers and related accounts | 543 315.00 | | 543 315.00 | 543 315.00 |
BZ Other receivables | 2 906 290.00 | | 2 906 290.00 | 2 906 290.00 |
CF Cash and cash equivalents | 7 029.00 | | 7 029.00 | 7 029.00 |
CJ TOTAL (II) | 3 456 634.00 | | 3 456 634.00 | 3 456 634.00 |
CO Grand total (0 to V) | 14 985 383.00 | 361.00 | 14 985 022.00 | 14 985 383.00 |
CU Other investments | 9 837 774.00 | 361.00 | 9 837 413.00 | 9 837 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 260 000.00 | 7 840 000.00 | | 8 260 000.00 |
DH Retained earnings | -3 307 555.00 | -2 587 310.00 | | -3 307 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 065 108.00 | -720 245.00 | | -1 065 108.00 |
DL TOTAL (I) | 3 887 336.00 | 4 532 445.00 | | 3 887 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 943 297.00 | 4 241 940.00 | | 8 943 297.00 |
DX Trade payables and related accounts | 570 759.00 | 559 430.00 | | 570 759.00 |
DY Tax and social security liabilities | 112 616.00 | 91 299.00 | | 112 616.00 |
EA Other liabilities | 471 013.00 | 471 013.00 | | 471 013.00 |
EC TOTAL (IV) | 11 097 685.00 | 5 363 682.00 | | 11 097 685.00 |
EE Grand total (I to V) | 14 985 022.00 | 9 896 127.00 | | 14 985 022.00 |
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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 | 452 762.00 | | 452 762.00 | 452 762.00 |
FJ Net sales | 452 762.00 | | 452 762.00 | 452 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 020.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 596 926.00 | |
FW Other purchases and external expenses | | | 638 609.00 | |
FX Taxes, duties, and similar payments | | | 4 192.00 | |
FY Salaries and Wages | | | 63 864.00 | |
FZ Social Security Contributions | | | 25 531.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 732 200.00 | |
GG - OPERATING RESULT (I - II) | | | -135 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 497.00 | |
GP Total financial income (V) | | | 50 497.00 | |
GR Interest and similar expenses | | | 1 005 241.00 | |
GU Total financial expenses (VI) | | | 1 005 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 090 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 910.00 | -18 558.00 | | -24 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 423.00 | 462 955.00 | | 647 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 531.00 | 1 183 200.00 | | 1 712 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 065 108.00 | -720 245.00 | | -1 065 108.00 |
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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 | 6 665 825.00 | | 4 873 263.00 | 6 665 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 339.00 | 9 845 816.00 | |
I4 DECREASES Grand Total | | 10 339.00 | 11 528 749.00 | |
IO DECREASES Total including other intangible assets | | | 1 682 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 682 933.00 | | | 1 682 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 982 892.00 | | 4 873 263.00 | 4 982 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 361.00 | | | 361.00 |
7C Grand total | 361.00 | | | 361.00 |
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 | 22 383.00 | | 22 383.00 | 22 383.00 |
8B Suppliers and Related Accounts | 570 759.00 | 570 759.00 | | 570 759.00 |
8C Staff and Related Accounts | 12 138.00 | 12 138.00 | | 12 138.00 |
8D Social Security and Other Social Organizations | 8 788.00 | 8 788.00 | | 8 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 013.00 | 471 013.00 | | 471 013.00 |
UL Receivables related to investments | 8 042.00 | | | 8 042.00 |
UX Other trade receivables | 543 315.00 | | | 543 315.00 |
VB VAT | 105 643.00 | | | 105 643.00 |
VC Group and associates | 2 735 091.00 | | | 2 735 091.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 25 000.00 | 440 000.00 | 1 000 000.00 |
VI Group and Associates | 8 920 914.00 | 8 920 914.00 | | 8 920 914.00 |
VM Income taxes | 42 662.00 | | | 42 662.00 |
VN Other taxes, similar payments | 22 894.00 | | | 22 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 457 646.00 | 3 449 605.00 | 8 042.00 | 3 457 646.00 |
VW VAT | 90 552.00 | 90 552.00 | | 90 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 097 685.00 | 10 100 302.00 | 462 383.00 | 11 097 685.00 |
