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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 376 307.00 | | 4 376 307.00 | 4 376 307.00 |
AP Buildings | 10 912 220.00 | | 10 912 220.00 | 10 912 220.00 |
AV Fixed assets in progress | 18 100.00 | | 18 100.00 | 18 100.00 |
BH Other financial assets | 321 445.00 | | 321 445.00 | 321 445.00 |
BJ TOTAL (I) | 15 628 072.00 | | 15 628 072.00 | 15 628 072.00 |
BX Customers and related accounts | 3 091 992.00 | | 3 091 992.00 | 3 091 992.00 |
BZ Other receivables | 1 092 216.00 | | 1 092 216.00 | 1 092 216.00 |
CF Cash and cash equivalents | 65 346.00 | | 65 346.00 | 65 346.00 |
CH Prepaid expenses | 352 105.00 | | 352 105.00 | 352 105.00 |
CJ TOTAL (II) | 4 601 661.00 | | 4 601 661.00 | 4 601 661.00 |
CO Grand total (0 to V) | 20 229 733.00 | | 20 229 733.00 | 20 229 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 387 863.00 | | | -1 387 863.00 |
DL TOTAL (I) | -1 377 863.00 | | | -1 377 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 034 141.00 | | | 21 034 141.00 |
DX Trade payables and related accounts | 529 685.00 | | | 529 685.00 |
DY Tax and social security liabilities | 43 770.00 | | | 43 770.00 |
EC TOTAL (IV) | 21 607 597.00 | | | 21 607 597.00 |
EE Grand total (I to V) | 20 229 733.00 | | | 20 229 733.00 |
EG Accrued income and payables due within one year | 21 607 597.00 | | | 21 607 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 091 992.00 | | 3 091 992.00 | 3 091 992.00 |
FJ Net sales | 3 091 992.00 | | 3 091 992.00 | 3 091 992.00 |
FR Total operating income (I) | | | 3 091 992.00 | |
FW Other purchases and external expenses | | | 3 175 118.00 | |
FX Taxes, duties, and similar payments | | | 632 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 725.00 | |
GF Total Operating Expenses (II) | | | 4 197 949.00 | |
GG - OPERATING RESULT (I - II) | | | -1 105 957.00 | |
GR Interest and similar expenses | | | 281 906.00 | |
GU Total financial expenses (VI) | | | 281 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 387 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 992.00 | | | 3 091 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 479 856.00 | | | 4 479 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 387 863.00 | | | -1 387 863.00 |
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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 | | | 16 018 798.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 321 445.00 | |
I4 DECREASES Grand Total | | | 16 018 798.00 | |
IO DECREASES Total including other intangible assets | | | 4 376 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 321 045.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 376 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 321 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 321 445.00 | |
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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 | | 390 725.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 390 725.00 | | |
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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 | 529 685.00 | 529 685.00 | | 529 685.00 |
UT Other financial assets | 321 445.00 | | 321 445.00 | 321 445.00 |
UX Other trade receivables | 3 091 992.00 | 3 091 992.00 | | 3 091 992.00 |
VB VAT | 1 038 049.00 | 1 038 049.00 | | 1 038 049.00 |
VI Group and Associates | 21 034 141.00 | 21 034 141.00 | | 21 034 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 770.00 | 43 770.00 | | 43 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 167.00 | 54 167.00 | | 54 167.00 |
VS Prepaid expenses | 352 105.00 | 352 105.00 | | 352 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 857 759.00 | 4 536 314.00 | 321 445.00 | 4 857 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 607 597.00 | 21 607 597.00 | | 21 607 597.00 |
