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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 581.00 | | 423 581.00 | 423 581.00 |
AN Land | | | | |
AP Buildings | 789 854.00 | 290 288.00 | 499 566.00 | 789 854.00 |
AV Fixed assets in progress | 333 036.00 | | 333 036.00 | 333 036.00 |
BH Other financial assets | 3 865 138.00 | | 3 865 138.00 | 3 865 138.00 |
BJ TOTAL (I) | 5 411 607.00 | 290 288.00 | 5 121 320.00 | 5 411 607.00 |
BX Customers and related accounts | 1 515 962.00 | 989 155.00 | 526 808.00 | 1 515 962.00 |
BZ Other receivables | 1 036 943.00 | | 1 036 943.00 | 1 036 943.00 |
CF Cash and cash equivalents | 726 714.00 | | 726 714.00 | 726 714.00 |
CH Prepaid expenses | 5 111.00 | | 5 111.00 | 5 111.00 |
CJ TOTAL (II) | 3 284 729.00 | 989 155.00 | 2 295 575.00 | 3 284 729.00 |
CO Grand total (0 to V) | 8 698 337.00 | 1 279 442.00 | 7 418 895.00 | 8 698 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -893 920.00 | 632.00 | | -893 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -895 118.00 | -894 553.00 | | -895 118.00 |
DK Regulated provisions | 146 650.00 | 138 448.00 | | 146 650.00 |
DL TOTAL (I) | -1 605 388.00 | -718 472.00 | | -1 605 388.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 961 547.00 | 7 275 885.00 | | 6 961 547.00 |
DX Trade payables and related accounts | 1 052 236.00 | 122 209.00 | | 1 052 236.00 |
DY Tax and social security liabilities | 291 006.00 | 305 416.00 | | 291 006.00 |
DZ Fixed asset liabilities and related accounts | 55 423.00 | | | 55 423.00 |
EA Other liabilities | 661 531.00 | 726 566.00 | | 661 531.00 |
EC TOTAL (IV) | 9 022 283.00 | 8 430 078.00 | | 9 022 283.00 |
EE Grand total (I to V) | 7 416 895.00 | 7 711 605.00 | | 7 416 895.00 |
EG Accrued income and payables due within one year | 8 754 587.00 | 6 216 996.00 | | 8 754 587.00 |
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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 | 2 186 029.00 | | 2 186 029.00 | 2 186 029.00 |
FJ Net sales | 2 186 029.00 | | 2 186 029.00 | 2 186 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 838.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 372 671.00 | |
FW Other purchases and external expenses | | | 2 550 724.00 | |
FX Taxes, duties, and similar payments | | | 332 744.00 | |
FY Salaries and Wages | | | 74 386.00 | |
FZ Social Security Contributions | | | 39 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 933.00 | |
GF Total Operating Expenses (II) | | | 3 084 037.00 | |
GG - OPERATING RESULT (I - II) | | | -711 166.00 | |
GK Income from other securities and fixed asset receivables | | | 51 608.00 | |
GP Total financial income (V) | | | 51 808.00 | |
GR Interest and similar expenses | | | 229 376.00 | |
GU Total financial expenses (VI) | | | 229 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -666 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 487.00 | 200.00 | | 2 487.00 |
HD Total exceptional income (VII) | 2 487.00 | 200.00 | | 2 487.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HG Exceptional depreciation and provisions | 8 202.00 | 8 202.00 | | 8 202.00 |
HH Total exceptional expenses (VIII) | 8 672.00 | 8 202.00 | | 8 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 185.00 | -8 002.00 | | -6 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 967.00 | 3 116 413.00 | | 2 426 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 322 084.00 | 4 010 968.00 | | 3 322 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -885 118.00 | -884 553.00 | | -885 118.00 |
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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 | 5 752 080.00 | | 484 126.00 | 5 752 080.00 |
I3 DECREASES Total Financial Fixed Assets | 587 720.00 | | 3 885 138.00 | 587 720.00 |
I4 DECREASES Grand Total | 824 598.00 | | 5 411 607.00 | 824 598.00 |
IO DECREASES Total including other intangible assets | | | 423 581.00 | |
IY DECREASES Total Tangible Fixed Assets | 236 878.00 | | 1 122 889.00 | 236 878.00 |
KD ACQUISITIONS Total including other intangible assets | 423 581.00 | | | 423 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 642.00 | | 484 126.00 | 875 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 452 858.00 | | | 4 452 858.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 454.00 | 69 834.00 | | 220 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 454.00 | 69 834.00 | | 220 454.00 |
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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 | 138 448.00 | 8 202.00 | | 138 448.00 |
6T Receivables | 1 175 992.00 | | 186 838.00 | 1 175 992.00 |
7B Total provisions for depreciation | 1 175 992.00 | | 186 838.00 | 1 175 992.00 |
7C Grand total | 1 314 440.00 | 8 202.00 | 186 838.00 | 1 314 440.00 |
UJ - Exceptional | | | 8 202.00 | |
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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 | 416 416.00 | 148 720.00 | 95 523.00 | 416 416.00 |
8B Suppliers and Related Accounts | 1 052 236.00 | 1 052 236.00 | | 1 052 236.00 |
8C Staff and Related Accounts | 17 910.00 | 17 910.00 | | 17 910.00 |
8D Social Security and Other Social Organizations | 21 889.00 | 21 889.00 | | 21 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 423.00 | 55 423.00 | | 55 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 531.00 | 661 531.00 | | 661 531.00 |
UT Other financial assets | 3 865 138.00 | 611 655.00 | 3 253 483.00 | 3 865 138.00 |
UX Other trade receivables | 214 034.00 | 214 034.00 | | 214 034.00 |
VA Doubtful or disputed receivables | 1 301 928.00 | 1 301 928.00 | | 1 301 928.00 |
VB VAT | 247 070.00 | 247 070.00 | | 247 070.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 6 545 132.00 | 6 545 132.00 | | 6 545 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789 872.00 | 789 872.00 | | 789 872.00 |
VS Prepaid expenses | 5 111.00 | 5 111.00 | | 5 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 423 153.00 | 3 169 671.00 | 3 253 483.00 | 6 423 153.00 |
VW VAT | 251 206.00 | 251 206.00 | | 251 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 022 283.00 | 8 754 587.00 | 95 523.00 | 9 022 283.00 |
