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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 | | | | |
BJ TOTAL (I) | 23 079 113.00 | | 23 079 113.00 | 23 079 113.00 |
BX Customers and related accounts | 3 522 201.00 | | 3 522 201.00 | 3 522 201.00 |
BZ Other receivables | 4 073 990.00 | | 4 073 990.00 | 4 073 990.00 |
CF Cash and cash equivalents | 10 951.00 | | 10 951.00 | 10 951.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 607 142.00 | | 7 607 142.00 | 7 607 142.00 |
CO Grand total (0 to V) | 30 686 255.00 | | 30 686 255.00 | 30 686 255.00 |
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 | -4 777 719.00 | -4 389 345.00 | | -4 777 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 866.00 | -388 374.00 | | -404 866.00 |
DK Regulated provisions | 233 098.00 | 233 098.00 | | 233 098.00 |
DL TOTAL (I) | 10 577 612.00 | 10 982 478.00 | | 10 577 612.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 934.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 012 790.00 | 15 592 623.00 | | 16 012 790.00 |
DX Trade payables and related accounts | 3 508 402.00 | 580 903.00 | | 3 508 402.00 |
DY Tax and social security liabilities | 587 450.00 | 97 067.00 | | 587 450.00 |
EC TOTAL (IV) | 20 108 643.00 | 16 272 527.00 | | 20 108 643.00 |
EE Grand total (I to V) | 30 686 255.00 | 27 255 005.00 | | 30 686 255.00 |
EG Accrued income and payables due within one year | | 16 272 527.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 934.00 | | |
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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 | 2 935 169.00 | | 2 935 169.00 | 2 935 169.00 |
FJ Net sales | 2 935 169.00 | | 2 935 169.00 | 2 935 169.00 |
FR Total operating income (I) | | | 2 935 169.00 | |
FW Other purchases and external expenses | | | 2 925 076.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
GF Total Operating Expenses (II) | | | 2 925 506.00 | |
GG - OPERATING RESULT (I - II) | | | 9 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 895.00 | |
GP Total financial income (V) | | | 92 895.00 | |
GR Interest and similar expenses | | | 507 424.00 | |
GU Total financial expenses (VI) | | | 507 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 064.00 | 2 108 503.00 | | 3 028 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 432 930.00 | 2 496 879.00 | | 3 432 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 866.00 | -388 375.00 | | -404 866.00 |
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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 | 23 079 323.00 | | | 23 079 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 211.00 | 9 664 262.00 | |
I4 DECREASES Grand Total | | 211.00 | 23 079 112.00 | |
IO DECREASES Total including other intangible assets | | | 13 414 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 414 850.00 | | | 13 414 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 664 473.00 | | | 9 664 473.00 |
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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 | | |
7C Grand total | | 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 | 4 763 071.00 | 4 763 071.00 | | 4 763 071.00 |
8B Suppliers and Related Accounts | 3 508 403.00 | 3 508 403.00 | | 3 508 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 249 720.00 | 11 249 720.00 | | 11 249 720.00 |
UX Other trade receivables | 3 522 201.00 | 3 522 201.00 | | 3 522 201.00 |
VP Miscellaneous | 4 073 991.00 | 4 073 991.00 | | 4 073 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 587 451.00 | 587 451.00 | | 587 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 596 192.00 | 7 596 192.00 | | 7 596 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 108 645.00 | 20 108 645.00 | | 20 108 645.00 |
