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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 726 647.00 | | 25 726 647.00 | 25 726 647.00 |
BJ TOTAL (I) | 38 235 307.00 | | 38 235 307.00 | 38 235 307.00 |
BX Customers and related accounts | 318 125.00 | | 318 125.00 | 318 125.00 |
BZ Other receivables | 562 039.00 | | 562 039.00 | 562 039.00 |
CF Cash and cash equivalents | 111 064.00 | | 111 064.00 | 111 064.00 |
CH Prepaid expenses | 10 203.00 | | 10 203.00 | 10 203.00 |
CJ TOTAL (II) | 1 001 432.00 | | 1 001 432.00 | 1 001 432.00 |
CO Grand total (0 to V) | 39 368 459.00 | | 39 368 459.00 | 39 368 459.00 |
CU Other investments | 12 508 660.00 | | 12 508 660.00 | 12 508 660.00 |
CW Deferred expenses or loan issuance costs | 131 720.00 | | 131 720.00 | 131 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 647 100.00 | | | 28 647 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 712.00 | | | -191 712.00 |
DK Regulated provisions | 8 671.00 | | | 8 671.00 |
DL TOTAL (I) | 28 464 059.00 | | | 28 464 059.00 |
DU Loans and Debts from Credit Institutions (3) | 10 352 732.00 | | | 10 352 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 606.00 | | | 187 606.00 |
DX Trade payables and related accounts | 43 376.00 | | | 43 376.00 |
DY Tax and social security liabilities | 319 034.00 | | | 319 034.00 |
EA Other liabilities | 1 652.00 | | | 1 652.00 |
EC TOTAL (IV) | 10 904 400.00 | | | 10 904 400.00 |
EE Grand total (I to V) | 39 368 459.00 | | | 39 368 459.00 |
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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 | 977 995.00 | 40 599.00 | 1 018 594.00 | 977 995.00 |
FJ Net sales | 977 995.00 | 40 599.00 | 1 018 594.00 | 977 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 569.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 366 164.00 | |
FW Other purchases and external expenses | | | 490 825.00 | |
FX Taxes, duties, and similar payments | | | 6 641.00 | |
FY Salaries and Wages | | | 586 710.00 | |
FZ Social Security Contributions | | | 251 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 280.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 364 555.00 | |
GG - OPERATING RESULT (I - II) | | | 1 609.00 | |
GR Interest and similar expenses | | | 267 856.00 | |
GU Total financial expenses (VI) | | | 267 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HK Income tax | -74 728.00 | | | -74 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 164.00 | | | 1 366 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 877.00 | | | 1 557 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 712.00 | | | -191 712.00 |
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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 | | | 38 235 307.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 508 660.00 | |
I4 DECREASES Grand Total | | | 38 235 307.00 | |
IO DECREASES Total including other intangible assets | | | 25 726 647.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 726 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 508 660.00 | |
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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 | | 8 671.00 | | |
7C Grand total | | 8 671.00 | | |
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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 | 43 376.00 | 43 376.00 | | 43 376.00 |
8C Staff and Related Accounts | 86 687.00 | 86 687.00 | | 86 687.00 |
8D Social Security and Other Social Organizations | 217 462.00 | 217 462.00 | | 217 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
UX Other trade receivables | 318 125.00 | | | 318 125.00 |
UZ Social Security, other social security organizations | 1 530.00 | | | 1 530.00 |
VB VAT | 26 727.00 | | | 26 727.00 |
VC Group and associates | 74 148.00 | | | 74 148.00 |
VH Loans with a maturity of more than one year at origin | 10 352 732.00 | 1 686 066.00 | 6 666 666.00 | 10 352 732.00 |
VI Group and Associates | 187 606.00 | 187 606.00 | | 187 606.00 |
VM Income taxes | 430 457.00 | | | 430 457.00 |
VN Other taxes, similar payments | 29 178.00 | | | 29 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 885.00 | 14 885.00 | | 14 885.00 |
VS Prepaid expenses | 10 203.00 | | | 10 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 367.00 | 816 219.00 | 74 148.00 | 890 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 904 400.00 | 2 237 734.00 | 6 666 666.00 | 10 904 400.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
