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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 804 633.00 | | 5 804 633.00 | 5 804 633.00 |
BH Other financial assets | 210 996.00 | | 210 996.00 | 210 996.00 |
BJ TOTAL (I) | 482 665 629.00 | | 482 665 629.00 | 482 665 629.00 |
BX Customers and related accounts | 7 290 659.00 | | 7 290 659.00 | 7 290 659.00 |
BZ Other receivables | 11 950 072.00 | | 11 950 072.00 | 11 950 072.00 |
CF Cash and cash equivalents | 1 321.00 | | 1 321.00 | 1 321.00 |
CH Prepaid expenses | 36 361.00 | | 36 361.00 | 36 361.00 |
CJ TOTAL (II) | 19 278 412.00 | | 19 278 412.00 | 19 278 412.00 |
CO Grand total (0 to V) | 501 944 041.00 | | 501 944 041.00 | 501 944 041.00 |
CU Other investments | 476 650 000.00 | | 476 650 000.00 | 476 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 860 000.00 | 490 860 000.00 | | 490 860 000.00 |
DH Retained earnings | -258 544.00 | -175 011.00 | | -258 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 623.00 | -83 533.00 | | -92 623.00 |
DL TOTAL (I) | 490 508 833.00 | 490 601 456.00 | | 490 508 833.00 |
DQ Provisions for Expenses | 816 214.00 | 714 829.00 | | 816 214.00 |
DR TOTAL (IV) | 816 214.00 | 714 829.00 | | 816 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 998 933.00 | 7 042 272.00 | | 6 998 933.00 |
DX Trade payables and related accounts | 1 439 520.00 | 1 170 528.00 | | 1 439 520.00 |
DY Tax and social security liabilities | 2 180 541.00 | 999 796.00 | | 2 180 541.00 |
EA Other liabilities | | 5 263.00 | | |
EC TOTAL (IV) | 10 618 993.00 | 9 217 858.00 | | 10 618 993.00 |
EE Grand total (I to V) | 501 944 041.00 | 500 534 143.00 | | 501 944 041.00 |
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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 | 7 291 667.00 | | 7 291 667.00 | 7 291 667.00 |
FJ Net sales | 7 291 667.00 | | 7 291 667.00 | 7 291 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 262.00 | |
FQ Other income | | | 1 224 655.00 | |
FR Total operating income (I) | | | 8 626 583.00 | |
FW Other purchases and external expenses | | | 3 125 369.00 | |
FX Taxes, duties, and similar payments | | | 136 717.00 | |
FY Salaries and Wages | | | 3 035 345.00 | |
FZ Social Security Contributions | | | 1 252 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 647.00 | |
GE Other Expenses | | | 531 683.00 | |
GF Total Operating Expenses (II) | | | 8 293 250.00 | |
GG - OPERATING RESULT (I - II) | | | 333 334.00 | |
GL Other interest and similar income | | | 25 826.00 | |
GN Positive exchange differences | | | 5 470.00 | |
GP Total financial income (V) | | | 31 297.00 | |
GR Interest and similar expenses | | | 445 547.00 | |
GS Negative differences of foreign exchange | | | 11 656.00 | |
GU Total financial expenses (VI) | | | 457 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 10 118.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 10 118.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -10 118.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 657 880.00 | 7 628 288.00 | | 8 657 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 750 503.00 | 7 711 821.00 | | 8 750 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 623.00 | -83 533.00 | | -92 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 715.00 | 212.00 | -111.00 | 715.00 |
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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 | 6 999 000.00 | 170 000.00 | 6 829 000.00 | 6 999 000.00 |
8B Suppliers and Related Accounts | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
UT Other financial assets | 211 000.00 | | | 211 000.00 |
UX Other trade receivables | 7 291 000.00 | | | 7 291 000.00 |
VP Miscellaneous | 11 950 000.00 | | | 11 950 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180 000.00 | 2 180 000.00 | | 2 180 000.00 |
VS Prepaid expenses | 36 000.00 | | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 488 000.00 | 19 277 000.00 | 211 000.00 | 19 488 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 619 000.00 | 3 790 000.00 | 6 829 000.00 | 10 619 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
