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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 624 345.00 | | 624 345.00 | 624 345.00 |
BJ TOTAL (I) | 10 239 879.00 | | 10 239 879.00 | 10 239 879.00 |
BP Services in progress | -1.00 | | -1.00 | -1.00 |
BX Customers and related accounts | 434 783.00 | | 434 783.00 | 434 783.00 |
BZ Other receivables | 1 352 421.00 | | 1 352 421.00 | 1 352 421.00 |
CF Cash and cash equivalents | 79 430.00 | | 79 430.00 | 79 430.00 |
CJ TOTAL (II) | 1 866 633.00 | | 1 866 633.00 | 1 866 633.00 |
CO Grand total (0 to V) | 12 235 248.00 | | 12 235 248.00 | 12 235 248.00 |
CU Other investments | 9 615 534.00 | | 9 615 534.00 | 9 615 534.00 |
CW Deferred expenses or loan issuance costs | 128 736.00 | | 128 736.00 | 128 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 898 000.00 | 898 000.00 | | 898 000.00 |
DH Retained earnings | -108 749.00 | | | -108 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 584.00 | -108 749.00 | | -77 584.00 |
DK Regulated provisions | 2 857.00 | 1 115.00 | | 2 857.00 |
DL TOTAL (I) | 714 524.00 | 790 366.00 | | 714 524.00 |
DU Loans and Debts from Credit Institutions (3) | 3 075 028.00 | 3 868 136.00 | | 3 075 028.00 |
DX Trade payables and related accounts | 370 621.00 | 70 419.00 | | 370 621.00 |
DY Tax and social security liabilities | 71 817.00 | 42 712.00 | | 71 817.00 |
EA Other liabilities | 8 003 258.00 | 5 031 520.00 | | 8 003 258.00 |
EB Prepaid income (2) | | 19 600.00 | | |
EC TOTAL (IV) | 11 520 723.00 | 9 032 386.00 | | 11 520 723.00 |
EE Grand total (I to V) | 12 235 248.00 | 9 822 752.00 | | 12 235 248.00 |
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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 | 273 624.00 | 211 848.00 | 485 472.00 | 273 624.00 |
FJ Net sales | 273 624.00 | 211 848.00 | 485 472.00 | 273 624.00 |
FM Inventory production | | | -8 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 477 060.00 | |
FW Other purchases and external expenses | | | 271 507.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 216.00 | |
GE Other Expenses | | | 236 565.00 | |
GF Total Operating Expenses (II) | | | 532 391.00 | |
GG - OPERATING RESULT (I - II) | | | -55 331.00 | |
GK Income from other securities and fixed asset receivables | | | 51 778.00 | |
GP Total financial income (V) | | | 51 778.00 | |
GR Interest and similar expenses | | | 103 331.00 | |
GU Total financial expenses (VI) | | | 103 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 20 028.00 | | | 20 028.00 |
HG Exceptional depreciation and provisions | 1 742.00 | 1 115.00 | | 1 742.00 |
HH Total exceptional expenses (VIII) | 21 770.00 | 1 115.00 | | 21 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 770.00 | -1 115.00 | | -1 770.00 |
HK Income tax | -31 070.00 | | | -31 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 838.00 | 230 096.00 | | 548 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 422.00 | 338 845.00 | | 626 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 584.00 | -108 749.00 | | -77 584.00 |
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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 | 8 985 683.00 | | | 8 985 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 615 534.00 | |
I4 DECREASES Grand Total | | | 10 239 879.00 | |
IO DECREASES Total including other intangible assets | | | 624 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 373.00 | | | 644 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 341 310.00 | | | 8 341 310.00 |
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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 | 1 115.00 | 1 742.00 | | 1 115.00 |
7C Grand total | 1 115.00 | 1 742.00 | | 1 115.00 |
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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 | 370 620.00 | 370 620.00 | | 370 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 483.00 | 277 483.00 | | 277 483.00 |
UX Other trade receivables | 434 782.00 | | | 434 782.00 |
VB VAT | 69 078.00 | | | 69 078.00 |
VC Group and associates | 1 259 070.00 | | | 1 259 070.00 |
VG Loans with a maturity of up to one year at origin | 4 050.00 | 4 050.00 | | 4 050.00 |
VH Loans with a maturity of more than one year at origin | 3 010 801.00 | 511 523.00 | 2 438 663.00 | 3 010 801.00 |
VI Group and Associates | 7 725 774.00 | 7 725 774.00 | | 7 725 774.00 |
VJ Loans taken out during the year | 424 317.00 | | | 424 317.00 |
VK Loans repaid during the year | 1 219 856.00 | | | 1 219 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 272.00 | | | 24 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 203.00 | 1 787 203.00 | | 1 787 203.00 |
VW VAT | 71 816.00 | 71 816.00 | | 71 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 460 548.00 | 8 961 268.00 | 2 438 663.00 | 11 460 548.00 |
