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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 134 841.00 | 7 134 841.00 | | 7 134 841.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 066 349.00 | 11 409 355.00 | 656 994.00 | 12 066 349.00 |
BX Customers and related accounts | 634 747.00 | 528 955.00 | 105 791.00 | 634 747.00 |
BZ Other receivables | 922 241.00 | | 922 241.00 | 922 241.00 |
CF Cash and cash equivalents | 1 185.00 | | 1 185.00 | 1 185.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 1 560 608.00 | 528 955.00 | 1 031 652.00 | 1 560 608.00 |
CO Grand total (0 to V) | 13 626 957.00 | 11 938 310.00 | 1 688 646.00 | 13 626 957.00 |
CU Other investments | 4 931 478.00 | 4 274 514.00 | 656 964.00 | 4 931 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 520 800.00 | | | 5 520 800.00 |
DB Share, merger, contribution premiums, etc. | 164.00 | | | 164.00 |
DD Legal reserve (1) | 135 860.00 | | | 135 860.00 |
DH Retained earnings | -7 016 700.00 | | | -7 016 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 422 021.00 | | | -1 422 021.00 |
DK Regulated provisions | 80 890.00 | | | 80 890.00 |
DL TOTAL (I) | -2 701 007.00 | | | -2 701 007.00 |
DU Loans and Debts from Credit Institutions (3) | 3 727 159.00 | | | 3 727 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 536.00 | | | 207 536.00 |
DX Trade payables and related accounts | 107 397.00 | | | 107 397.00 |
DY Tax and social security liabilities | 176 073.00 | | | 176 073.00 |
EA Other liabilities | 169 054.00 | | | 169 054.00 |
EB Prepaid income (2) | 2 435.00 | | | 2 435.00 |
EC TOTAL (IV) | 4 389 653.00 | | | 4 389 653.00 |
EE Grand total (I to V) | 1 688 646.00 | | | 1 688 646.00 |
EG Accrued income and payables due within one year | 4 425 434.00 | | | 4 425 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 211.00 | | | 53 211.00 |
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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 | 470 042.00 | | 470 042.00 | 470 042.00 |
FJ Net sales | 470 042.00 | | 470 042.00 | 470 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 025.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 505 069.00 | |
FW Other purchases and external expenses | | | 166 783.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 167 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528 955.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 866 088.00 | |
GG - OPERATING RESULT (I - II) | | | -361 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 250.00 | |
GP Total financial income (V) | | | 83 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 143 610.00 | |
GU Total financial expenses (VI) | | | 1 143 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 421 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 025.00 | | | 35 025.00 |
HE Exceptional expenses on management operations | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | | | -642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 319.00 | | | 588 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 340.00 | | | 2 010 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 422 021.00 | | | -1 422 021.00 |
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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 | 80 890.00 | | | 80 890.00 |
7C Grand total | 80 890.00 | | | 80 890.00 |
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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 | 207 536.00 | 52 843.00 | | 207 536.00 |
8B Suppliers and Related Accounts | 107 397.00 | 107 397.00 | | 107 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 054.00 | 453 754.00 | | 169 054.00 |
8L Deferred income | 2 435.00 | 2 435.00 | | 2 435.00 |
UX Other trade receivables | | | 30.00 | |
VG Loans with a maturity of up to one year at origin | 3 727 159.00 | 147 414.00 | 1 036 242.00 | 3 727 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 073.00 | 176 073.00 | | 176 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 453.00 | 1 559 423.00 | 30.00 | 1 559 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 389 653.00 | 1 351 998.00 | 1 036 242.00 | 4 389 653.00 |
