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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 414 850.00 | | 13 414 850.00 | 13 414 850.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 23 079 323.00 | | 23 079 323.00 | 23 079 323.00 |
BX Customers and related accounts | 580 899.00 | | 580 899.00 | 580 899.00 |
BZ Other receivables | 3 594 779.00 | | 3 594 779.00 | 3 594 779.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 4 175 681.00 | | 4 175 681.00 | 4 175 681.00 |
CO Grand total (0 to V) | 27 255 004.00 | | 27 255 004.00 | 27 255 004.00 |
CU Other investments | 9 664 263.00 | | 9 664 263.00 | 9 664 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 936.00 | 63 936.00 | | 63 936.00 |
DB Share, merger, contribution premiums, etc. | 15 463 163.00 | 15 463 163.00 | | 15 463 163.00 |
DH Retained earnings | -4 389 345.00 | -4 017 461.00 | | -4 389 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 374.00 | -371 883.00 | | -388 374.00 |
DK Regulated provisions | 233 098.00 | 233 098.00 | | 233 098.00 |
DL TOTAL (I) | 10 982 478.00 | 11 370 852.00 | | 10 982 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 934.00 | | | 1 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 592 623.00 | 14 147 039.00 | | 15 592 623.00 |
DW Advances and down payments received on current orders | | 21 572.00 | | |
DX Trade payables and related accounts | 580 903.00 | 62 931.00 | | 580 903.00 |
DY Tax and social security liabilities | 97 067.00 | 10 761.00 | | 97 067.00 |
EC TOTAL (IV) | 16 272 527.00 | 14 242 304.00 | | 16 272 527.00 |
EE Grand total (I to V) | 27 255 005.00 | 25 613 156.00 | | 27 255 005.00 |
EG Accrued income and payables due within one year | 16 272 527.00 | 14 220 731.00 | | 16 272 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 934.00 | | | 1 934.00 |
EI Including equity loans | 15 592 623.00 | | | 15 592 623.00 |
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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 | 2 002 969.00 | | 2 002 969.00 | 2 002 969.00 |
FJ Net sales | 2 002 969.00 | | 2 002 969.00 | 2 002 969.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 002 970.00 | |
FW Other purchases and external expenses | | | 1 993 591.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
GF Total Operating Expenses (II) | | | 1 994 279.00 | |
GG - OPERATING RESULT (I - II) | | | 8 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 534.00 | |
GP Total financial income (V) | | | 105 534.00 | |
GR Interest and similar expenses | | | 502 600.00 | |
GU Total financial expenses (VI) | | | 502 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 504.00 | 1 618 653.00 | | 2 108 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 878.00 | 1 990 536.00 | | 2 496 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 374.00 | -371 883.00 | | -388 374.00 |
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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 | 8 806 304.00 | | | 8 806 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 664 474.00 | |
I4 DECREASES Grand Total | | | 23 079 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 806 304.00 | | | 8 806 304.00 |
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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 | 233 098.00 | | | 233 098.00 |
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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 | 4 281 486.00 | 4 281 486.00 | | 4 281 486.00 |
8B Suppliers and Related Accounts | 580 903.00 | 580 903.00 | | 580 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 311 137.00 | 11 311 137.00 | | 11 311 137.00 |
UT Other financial assets | 211.00 | | | 211.00 |
UX Other trade receivables | 580 899.00 | | | 580 899.00 |
VG Loans with a maturity of up to one year at origin | 1 934.00 | 1 934.00 | | 1 934.00 |
VP Miscellaneous | 3 594 779.00 | | | 3 594 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 067.00 | 97 067.00 | | 97 067.00 |
VS Prepaid expenses | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 175 892.00 | 4 175 681.00 | 211.00 | 4 175 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 272 527.00 | 16 272 527.00 | | 16 272 527.00 |
