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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 704 467.00 | | 704 467.00 | 704 467.00 |
BJ TOTAL (I) | 8 380 481.00 | 2 975 171.00 | 5 405 310.00 | 8 380 481.00 |
BX Customers and related accounts | 2 646 399.00 | | 2 646 399.00 | 2 646 399.00 |
BZ Other receivables | 4 311 082.00 | 1 166 258.00 | 3 144 824.00 | 4 311 082.00 |
CF Cash and cash equivalents | 76 067.00 | | 76 067.00 | 76 067.00 |
CH Prepaid expenses | 22 320.00 | | 22 320.00 | 22 320.00 |
CJ TOTAL (II) | 7 055 870.00 | 1 166 258.00 | 5 889 611.00 | 7 055 870.00 |
CO Grand total (0 to V) | 15 436 351.00 | 4 141 429.00 | 11 294 922.00 | 15 436 351.00 |
CU Other investments | 7 676 014.00 | 2 975 171.00 | 4 700 843.00 | 7 676 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 008.00 | 683 008.00 | | 683 008.00 |
DD Legal reserve (1) | 68 301.00 | 68 301.00 | | 68 301.00 |
DG Other reserves | 1 956 585.00 | 1 956 585.00 | | 1 956 585.00 |
DH Retained earnings | -2 133 239.00 | -1 252 800.00 | | -2 133 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 596.00 | -880 439.00 | | -413 596.00 |
DL TOTAL (I) | 161 058.00 | 574 654.00 | | 161 058.00 |
DU Loans and Debts from Credit Institutions (3) | 60 110.00 | 238 256.00 | | 60 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 449 355.00 | 7 773 577.00 | | 10 449 355.00 |
DX Trade payables and related accounts | 114 892.00 | 459 990.00 | | 114 892.00 |
DY Tax and social security liabilities | 165 506.00 | 162 457.00 | | 165 506.00 |
EA Other liabilities | 344 000.00 | 388 637.00 | | 344 000.00 |
EC TOTAL (IV) | 11 133 864.00 | 9 022 919.00 | | 11 133 864.00 |
EE Grand total (I to V) | 11 294 922.00 | 9 597 573.00 | | 11 294 922.00 |
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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 | 808 398.00 | | 808 398.00 | 808 398.00 |
FJ Net sales | 808 398.00 | | 808 398.00 | 808 398.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 808 399.00 | |
FW Other purchases and external expenses | | | 312 266.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 072.00 | |
GE Other Expenses | | | 91 497.00 | |
GF Total Operating Expenses (II) | | | 408 203.00 | |
GG - OPERATING RESULT (I - II) | | | 400 195.00 | |
GK Income from other securities and fixed asset receivables | | | 48 917.00 | |
GP Total financial income (V) | | | 48 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 709 486.00 | |
GR Interest and similar expenses | | | 153 174.00 | |
GU Total financial expenses (VI) | | | 862 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 957.00 | | |
HD Total exceptional income (VII) | | 957.00 | | |
HE Exceptional expenses on management operations | 49.00 | 29 907.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 29 907.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -28 950.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 316.00 | 861 646.00 | | 857 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 913.00 | 1 742 085.00 | | 1 270 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 596.00 | -880 439.00 | | -413 596.00 |
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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 | 5 325 170.00 | | | 5 325 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 676 014.00 | |
I4 DECREASES Grand Total | | | 8 380 481.00 | |
IO DECREASES Total including other intangible assets | | | 704 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 467.00 | | | 704 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620 703.00 | | | 4 620 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 166 258.00 | | | 1 166 258.00 |
7B Total provisions for depreciation | 3 431 943.00 | 709 486.00 | | 3 431 943.00 |
7C Grand total | 3 431 943.00 | 709 486.00 | | 3 431 943.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 709 486.00 | | |
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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 | 114 892.00 | 114 892.00 | | 114 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 000.00 | 344 000.00 | | 344 000.00 |
UX Other trade receivables | 2 646 399.00 | | | 2 646 399.00 |
VB VAT | 11 819.00 | | | 11 819.00 |
VC Group and associates | 3 929 225.00 | | | 3 929 225.00 |
VG Loans with a maturity of up to one year at origin | 60 110.00 | 60 110.00 | | 60 110.00 |
VI Group and Associates | 10 449 355.00 | 10 449 355.00 | | 10 449 355.00 |
VK Loans repaid during the year | 176 887.00 | | | 176 887.00 |
VP Miscellaneous | 261.00 | | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 776.00 | | | 369 776.00 |
VS Prepaid expenses | 22 320.00 | | | 22 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 979 802.00 | 6 979 802.00 | | 6 979 802.00 |
VW VAT | 165 506.00 | 165 506.00 | | 165 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 133 864.00 | 11 133 864.00 | | 11 133 864.00 |
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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 | | 3.00 | | |
