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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 370.00 | 229.00 | 2 141.00 | 2 370.00 |
AF Concessions, Patents and Similar Rights | 2 363.00 | 2 138.00 | 225.00 | 2 363.00 |
AH Goodwill | 14 837 126.00 | | 14 837 126.00 | 14 837 126.00 |
AT Other tangible assets | 43 569.00 | 11 709.00 | 31 860.00 | 43 569.00 |
BJ TOTAL (I) | 31 752 653.00 | 154 141.00 | 31 598 512.00 | 31 752 653.00 |
BX Customers and related accounts | 266 810.00 | | 266 810.00 | 266 810.00 |
BZ Other receivables | 690 036.00 | | 690 036.00 | 690 036.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 810 649.00 | | 810 649.00 | 810 649.00 |
CH Prepaid expenses | 21 395.00 | | 21 395.00 | 21 395.00 |
CJ TOTAL (II) | 1 788 920.00 | | 1 788 920.00 | 1 788 920.00 |
CO Grand total (0 to V) | 33 675 906.00 | 154 141.00 | 33 521 766.00 | 33 675 906.00 |
CU Other investments | 16 867 225.00 | 140 065.00 | 16 727 160.00 | 16 867 225.00 |
CW Deferred expenses or loan issuance costs | 134 333.00 | | 134 333.00 | 134 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 543 209.00 | | | 22 543 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 473.00 | | | -404 473.00 |
DK Regulated provisions | 36 392.00 | | | 36 392.00 |
DL TOTAL (I) | 22 175 128.00 | | | 22 175 128.00 |
DU Loans and Debts from Credit Institutions (3) | 11 061 062.00 | | | 11 061 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 224.00 | | | 10 224.00 |
DX Trade payables and related accounts | 132 449.00 | | | 132 449.00 |
DY Tax and social security liabilities | 52 475.00 | | | 52 475.00 |
EA Other liabilities | 90 428.00 | | | 90 428.00 |
EC TOTAL (IV) | 11 346 637.00 | | | 11 346 637.00 |
EE Grand total (I to V) | 33 521 766.00 | | | 33 521 766.00 |
EG Accrued income and payables due within one year | 1 418 065.00 | | | 1 418 065.00 |
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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 | 517 371.00 | | 517 371.00 | 517 371.00 |
FJ Net sales | 517 371.00 | | 517 371.00 | 517 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 275.00 | |
FR Total operating income (I) | | | 672 646.00 | |
FW Other purchases and external expenses | | | 763 478.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 14 971.00 | |
FZ Social Security Contributions | | | 6 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 591.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 808 428.00 | |
GG - OPERATING RESULT (I - II) | | | -135 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 065.00 | |
GR Interest and similar expenses | | | 93 146.00 | |
GU Total financial expenses (VI) | | | 233 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 275.00 | | | 155 275.00 |
A2 TOTAL ASSETS | 1 066.00 | | | 1 066.00 |
HG Exceptional depreciation and provisions | 36 392.00 | | | 36 392.00 |
HH Total exceptional expenses (VIII) | 36 392.00 | | | 36 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 392.00 | | | -36 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 558.00 | | | 673 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 031.00 | | | 1 078 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 473.00 | | | -404 473.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
