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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 299 260.00 | 3 100 000.00 | 18 199 260.00 | 21 299 260.00 |
AJ Other Intangible Assets | 8 303.00 | 301.00 | 8 002.00 | 8 303.00 |
AN Land | 181 760.00 | 64 463.00 | 117 297.00 | 181 760.00 |
AP Buildings | 957 524.00 | 439 166.00 | 518 358.00 | 957 524.00 |
AR Technical installations, industrial equipment and tools | 308 866.00 | 250 042.00 | 58 824.00 | 308 866.00 |
AT Other tangible assets | 1 934.00 | 1 934.00 | | 1 934.00 |
BF Loans | 535 674.00 | | 535 674.00 | 535 674.00 |
BJ TOTAL (I) | 23 293 321.00 | 3 855 906.00 | 19 437 415.00 | 23 293 321.00 |
BX Customers and related accounts | 246 984.00 | | 246 984.00 | 246 984.00 |
BZ Other receivables | 74 319.00 | | 74 319.00 | 74 319.00 |
CF Cash and cash equivalents | 1 284 333.00 | | 1 284 333.00 | 1 284 333.00 |
CH Prepaid expenses | 338 546.00 | | 338 546.00 | 338 546.00 |
CJ TOTAL (II) | 1 944 182.00 | | 1 944 182.00 | 1 944 182.00 |
CO Grand total (0 to V) | 25 237 503.00 | 3 855 906.00 | 21 381 597.00 | 25 237 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 206 067.00 | -111 350.00 | | -3 206 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 822.00 | -3 094 717.00 | | -20 822.00 |
DL TOTAL (I) | -3 224 889.00 | -3 204 067.00 | | -3 224 889.00 |
DX Trade payables and related accounts | 519 180.00 | 711 878.00 | | 519 180.00 |
DY Tax and social security liabilities | 42 357.00 | 65 351.00 | | 42 357.00 |
EA Other liabilities | 23 839 129.00 | 23 839 129.00 | | 23 839 129.00 |
EB Prepaid income (2) | 205 820.00 | 205 820.00 | | 205 820.00 |
EC TOTAL (IV) | 24 606 486.00 | 24 822 178.00 | | 24 606 486.00 |
EE Grand total (I to V) | 21 381 597.00 | 21 618 111.00 | | 21 381 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 469 837.00 | |
FJ Net sales | | | 2 469 837.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 469 837.00 | |
FW Other purchases and external expenses | | | 2 007 852.00 | |
FX Taxes, duties, and similar payments | | | 152 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 413.00 | |
GF Total Operating Expenses (II) | | | 2 329 263.00 | |
GG - OPERATING RESULT (I - II) | | | 140 574.00 | |
GP Total financial income (V) | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 163 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 120.00 | 2 636 605.00 | | 2 472 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 942.00 | 5 726 220.00 | | 2 492 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 822.00 | -3 094 717.00 | | -20 822.00 |
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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 | 23 421 029.00 | | | 23 421 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 708.00 | 535 674.00 | |
I4 DECREASES Grand Total | | 127 708.00 | 23 293 321.00 | |
IO DECREASES Total including other intangible assets | | | 21 307 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 450 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 307 563.00 | | | 21 307 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 084.00 | | | 1 450 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 382.00 | | | 663 382.00 |
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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 | 519 180.00 | 519 180.00 | | 519 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 839 129.00 | | 23 839 129.00 | 23 839 129.00 |
8L Deferred income | 205 820.00 | 205 820.00 | | 205 820.00 |
UP Loans | 535 674.00 | 133 971.00 | 401 703.00 | 535 674.00 |
UX Other trade receivables | 246 984.00 | 246 984.00 | | 246 984.00 |
VP Miscellaneous | 74 319.00 | 74 319.00 | | 74 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 357.00 | 42 357.00 | | 42 357.00 |
VS Prepaid expenses | 338 546.00 | 338 546.00 | | 338 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 523.00 | 793 820.00 | 401 703.00 | 1 195 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 606 486.00 | 767 357.00 | 23 839 129.00 | 24 606 486.00 |
