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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 581.00 | | 423 581.00 | 423 581.00 |
AN Land | 236 878.00 | | 236 878.00 | 236 878.00 |
AP Buildings | 552 976.00 | 220 454.00 | 332 522.00 | 552 976.00 |
AV Fixed assets in progress | 85 788.00 | | 85 788.00 | 85 788.00 |
BH Other financial assets | 4 452 859.00 | | 4 452 858.00 | 4 452 859.00 |
BJ TOTAL (I) | 5 752 080.00 | 220 454.00 | 5 531 626.00 | 5 752 080.00 |
BX Customers and related accounts | 1 620 632.00 | 1 175 992.00 | 444 639.00 | 1 620 632.00 |
BZ Other receivables | 1 038 381.00 | | 1 038 381.00 | 1 038 381.00 |
CF Cash and cash equivalents | 683 963.00 | | 683 963.00 | 683 963.00 |
CH Prepaid expenses | 12 695.00 | | 12 695.00 | 12 695.00 |
CJ TOTAL (II) | 3 355 972.00 | 1 175 992.00 | 2 179 979.00 | 3 355 972.00 |
CO Grand total (0 to V) | 9 108 052.00 | 1 396 446.00 | 7 711 605.00 | 9 108 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 632.00 | -1 404 937.00 | | 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -894 553.00 | -688 430.00 | | -894 553.00 |
DK Regulated provisions | 138 448.00 | 130 246.00 | | 138 448.00 |
DL TOTAL (I) | -718 472.00 | -1 926 122.00 | | -718 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 275 885.00 | 8 603 835.00 | | 7 275 885.00 |
DX Trade payables and related accounts | 122 209.00 | 91 396.00 | | 122 209.00 |
DY Tax and social security liabilities | 305 416.00 | 458 814.00 | | 305 416.00 |
EA Other liabilities | 726 558.00 | 849 701.00 | | 726 558.00 |
EC TOTAL (IV) | 8 430 078.00 | 10 003 748.00 | | 8 430 078.00 |
EE Grand total (I to V) | 7 711 605.00 | 8 077 624.00 | | 7 711 605.00 |
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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 | 2 346 794.00 | | 2 346 794.00 | 2 346 794.00 |
FJ Net sales | 2 346 794.00 | | 2 346 794.00 | 2 346 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711 028.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 057 844.00 | |
FW Other purchases and external expenses | | | 2 499 829.00 | |
FX Taxes, duties, and similar payments | | | 333 309.00 | |
FY Salaries and Wages | | | 74 771.00 | |
FZ Social Security Contributions | | | 31 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 615.00 | |
GE Other Expenses | | | 563 700.00 | |
GF Total Operating Expenses (II) | | | 3 737 015.00 | |
GG - OPERATING RESULT (I - II) | | | -679 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 68 363.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 68 363.00 | |
GR Interest and similar expenses | | | 265 749.00 | |
GU Total financial expenses (VI) | | | 265 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 10 277.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 10 277.00 | | 200.00 |
HG Exceptional depreciation and provisions | 6 202.00 | 15 255.00 | | 6 202.00 |
HH Total exceptional expenses (VIII) | 6 202.00 | 15 255.00 | | 6 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 002.00 | -4 978.00 | | -6 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 413.00 | 3 066 292.00 | | 3 116 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 010 966.00 | 3 754 722.00 | | 4 010 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694 553.00 | -688 430.00 | | -694 553.00 |
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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 | 6 230 767.00 | | 91 993.00 | 6 230 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 584 475.00 | 4 452 858.00 | |
I4 DECREASES Grand Total | | 570 680.00 | 6 752 080.00 | |
IO DECREASES Total including other intangible assets | | | 423 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 205.00 | 875 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 581.00 | | | 423 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 654.00 | | 91 993.00 | 789 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 017 333.00 | | | 5 017 333.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 620.00 | 69 834.00 | | 150 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 620.00 | 69 834.00 | | 150 620.00 |
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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 | 130 246.00 | 6 202.00 | | 130 246.00 |
6T Receivables | 1 723 405.00 | 163 615.00 | 711 028.00 | 1 723 405.00 |
7B Total provisions for depreciation | 1 723 405.00 | 163 615.00 | 711 028.00 | 1 723 405.00 |
7C Grand total | 1 853 651.00 | 169 817.00 | 711 028.00 | 1 853 651.00 |
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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 | 471 455.00 | 260 372.00 | 211 083.00 | 471 455.00 |
8B Suppliers and Related Accounts | 122 209.00 | 122 209.00 | | 122 209.00 |
8C Staff and Related Accounts | 17 828.00 | 17 828.00 | | 17 828.00 |
8D Social Security and Other Social Organizations | 16 433.00 | 16 433.00 | | 16 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 568.00 | 725 568.00 | | 725 568.00 |
UT Other financial assets | 4 452 658.00 | | | 4 452 658.00 |
UX Other trade receivables | 72 311.00 | | | 72 311.00 |
VA Doubtful or disputed receivables | 1 548 621.00 | | | 1 548 621.00 |
VB VAT | 28 723.00 | | | 28 723.00 |
VI Group and Associates | 6 804 430.00 | 8 804 430.00 | | 6 804 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009 658.00 | | | 1 009 658.00 |
VS Prepaid expenses | 12 969.00 | | | 12 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 124 868.00 | 3 259 728.00 | 3 865 138.00 | 7 124 868.00 |
VW VAT | 269 155.00 | 269 155.00 | | 269 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 430 079.00 | 6 218 995.00 | 211 083.00 | 6 430 079.00 |
