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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 056 522.00 | 2 871 000.00 | 185 522.00 | 3 056 522.00 |
AP Buildings | 11 716.00 | 2 377.00 | 9 339.00 | 11 716.00 |
AR Technical installations, industrial equipment and tools | 144 505.00 | 74 949.00 | 69 556.00 | 144 505.00 |
AT Other tangible assets | 123 881.00 | 52 869.00 | 71 012.00 | 123 881.00 |
BJ TOTAL (I) | 18 868 911.00 | 13 812 204.00 | 5 056 707.00 | 18 868 911.00 |
BX Customers and related accounts | 591 226.00 | 25 314.00 | 565 911.00 | 591 226.00 |
BZ Other receivables | 7 005 763.00 | 926 569.00 | 6 079 194.00 | 7 005 763.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 588.00 | | 5 588.00 | 5 588.00 |
CJ TOTAL (II) | 7 602 578.00 | 951 884.00 | 6 650 694.00 | 7 602 578.00 |
CO Grand total (0 to V) | 26 471 489.00 | 14 764 088.00 | 11 707 401.00 | 26 471 489.00 |
CU Other investments | 15 532 285.00 | 10 811 009.00 | 4 721 276.00 | 15 532 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 553 779.00 | 15 553 779.00 | | 15 553 779.00 |
DB Share, merger, contribution premiums, etc. | 1 674 600.00 | 1 674 600.00 | | 1 674 600.00 |
DH Retained earnings | -3 127 232.00 | -1 370 461.00 | | -3 127 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 203 610.00 | -1 756 770.00 | | -7 203 610.00 |
DL TOTAL (I) | 6 897 536.00 | 14 101 146.00 | | 6 897 536.00 |
DU Loans and Debts from Credit Institutions (3) | 2 850.00 | 388 555.00 | | 2 850.00 |
DX Trade payables and related accounts | 22 574.00 | 151 782.00 | | 22 574.00 |
DY Tax and social security liabilities | 73 718.00 | 132 371.00 | | 73 718.00 |
EA Other liabilities | 4 113 726.00 | 1 503 316.00 | | 4 113 726.00 |
EB Prepaid income (2) | 596 994.00 | 551 716.00 | | 596 994.00 |
EC TOTAL (IV) | 4 809 865.00 | 2 727 740.00 | | 4 809 865.00 |
EE Grand total (I to V) | 11 707 401.00 | 16 828 887.00 | | 11 707 401.00 |
EG Accrued income and payables due within one year | 4 809 865.00 | 2 727 740.00 | | 4 809 865.00 |
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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 | 626 124.00 | | 626 124.00 | 626 124.00 |
FJ Net sales | 626 124.00 | | 626 124.00 | 626 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 867.00 | |
FQ Other income | | | 100 658.00 | |
FR Total operating income (I) | | | 835 650.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 360 734.00 | |
FX Taxes, duties, and similar payments | | | 28 185.00 | |
FY Salaries and Wages | | | 351 562.00 | |
FZ Social Security Contributions | | | 132 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 488.00 | |
GB Operating Expenses - Provisions | | | 105 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 314.00 | |
GE Other Expenses | | | 97 955.00 | |
GF Total Operating Expenses (II) | | | 1 133 144.00 | |
GG - OPERATING RESULT (I - II) | | | -297 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 111 335.00 | |
GP Total financial income (V) | | | 114 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 989 000.00 | |
GR Interest and similar expenses | | | 69 183.00 | |
GU Total financial expenses (VI) | | | 7 058 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 943 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 241 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39 652.00 | | |
HH Total exceptional expenses (VIII) | | 39 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 652.00 | | |
HK Income tax | -37 732.00 | -146 044.00 | | -37 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 985.00 | 723 592.00 | | 949 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 153 595.00 | 2 480 362.00 | | 8 153 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 203 610.00 | -1 756 770.00 | | -7 203 610.00 |
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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 | 4 116 360.00 | 4 116 360.00 | | 4 116 360.00 |
8B Suppliers and Related Accounts | 22 575.00 | 22 575.00 | | 22 575.00 |
8C Staff and Related Accounts | 16 668.00 | 16 668.00 | | 16 668.00 |
8D Social Security and Other Social Organizations | 45 880.00 | 45 880.00 | | 45 880.00 |
UX Other trade receivables | 591 226.00 | | | 591 226.00 |
UY Staff and related accounts | 1 473.00 | | | 1 473.00 |
VI Group and Associates | 83 007.00 | 83 007.00 | | 83 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 952.00 | | | 10 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 193 980.00 | 15 193 980.00 | | 15 193 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 425 744.00 | 8 425 744.00 | | 8 425 744.00 |
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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 | 7.00 | | | 7.00 |
