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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 559 529.00 | | 559 529.00 | 559 529.00 |
BJ TOTAL (I) | 7 924 661.00 | | 7 924 661.00 | 7 924 661.00 |
BX Customers and related accounts | 76 500.00 | | 76 500.00 | 76 500.00 |
BZ Other receivables | 5 303.00 | | 5 303.00 | 5 303.00 |
CF Cash and cash equivalents | 139 577.00 | | 139 577.00 | 139 577.00 |
CJ TOTAL (II) | 221 380.00 | | 221 380.00 | 221 380.00 |
CO Grand total (0 to V) | 8 146 041.00 | | 8 146 041.00 | 8 146 041.00 |
CU Other investments | 7 365 131.00 | | 7 365 131.00 | 7 365 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 705 069.00 | 5 705 069.00 | | 5 705 069.00 |
DB Share, merger, contribution premiums, etc. | 617 466.00 | 617 466.00 | | 617 466.00 |
DD Legal reserve (1) | 26 230.00 | 26 230.00 | | 26 230.00 |
DH Retained earnings | 84 649.00 | 470 150.00 | | 84 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 116.00 | -385 501.00 | | -1 116.00 |
DL TOTAL (I) | 6 432 299.00 | 6 433 415.00 | | 6 432 299.00 |
DT Other Bond Issues | 112 202.00 | 109 818.00 | | 112 202.00 |
DY Tax and social security liabilities | 68 182.00 | 70 159.00 | | 68 182.00 |
EA Other liabilities | 1 533 357.00 | 1 516 027.00 | | 1 533 357.00 |
EC TOTAL (IV) | 1 713 742.00 | 1 696 005.00 | | 1 713 742.00 |
EE Grand total (I to V) | 8 146 041.00 | 8 129 420.00 | | 8 146 041.00 |
EG Accrued income and payables due within one year | 1 601 539.00 | 1 586 187.00 | | 1 601 539.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 450 003.00 | |
FW Other purchases and external expenses | | | 8 688.00 | |
FX Taxes, duties, and similar payments | | | 4 394.00 | |
FY Salaries and Wages | | | 300 000.00 | |
FZ Social Security Contributions | | | 120 319.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 433 405.00 | |
GG - OPERATING RESULT (I - II) | | | 16 597.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 714.00 | |
GU Total financial expenses (VI) | | | 17 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 257 264.00 | | |
HD Total exceptional income (VII) | | 4 257 264.00 | | |
HF Exceptional expenses on capital transactions | | 4 820 810.00 | | |
HH Total exceptional expenses (VIII) | | 4 820 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -563 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 003.00 | 4 941 701.00 | | 450 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 119.00 | 5 327 203.00 | | 451 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 116.00 | -385 501.00 | | -1 116.00 |
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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 | 7 995 147.00 | | 559 530.00 | 7 995 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 630 015.00 | 7 365 132.00 | |
I4 DECREASES Grand Total | | 630 015.00 | 7 924 662.00 | |
IO DECREASES Total including other intangible assets | | | 559 530.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 559 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 995 147.00 | | | 7 995 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 112 202.00 | | 112 202.00 | 112 202.00 |
8D Social Security and Other Social Organizations | 45 122.00 | 45 122.00 | | 45 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 76 500.00 | | | 76 500.00 |
VI Group and Associates | 1 527 358.00 | 1 527 358.00 | | 1 527 358.00 |
VJ Loans taken out during the year | 2 384.00 | | | 2 384.00 |
VK Loans repaid during the year | 3.00 | | | 3.00 |
VM Income taxes | 5 303.00 | | | 5 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 803.00 | 81 803.00 | | 81 803.00 |
VW VAT | 19 175.00 | 19 175.00 | | 19 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 742.00 | 1 601 540.00 | 112 202.00 | 1 713 742.00 |
