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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 | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 12 066 549.00 | 11 409 355.00 | 657 194.00 | 12 066 549.00 |
BX Customers and related accounts | 427 270.00 | 356 059.00 | 71 212.00 | 427 270.00 |
BZ Other receivables | 923 522.00 | 664 450.00 | 259 072.00 | 923 522.00 |
CJ TOTAL (II) | 1 350 792.00 | 1 020 508.00 | 330 284.00 | 1 350 792.00 |
CO Grand total (0 to V) | 13 417 341.00 | 12 429 863.00 | 987 478.00 | 13 417 341.00 |
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 | -8 438 721.00 | | | -8 438 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 602.00 | | | -392 602.00 |
DK Regulated provisions | 80 890.00 | | | 80 890.00 |
DL TOTAL (I) | -3 093 609.00 | | | -3 093 609.00 |
DU Loans and Debts from Credit Institutions (3) | 3 593 773.00 | | | 3 593 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 484.00 | | | 183 484.00 |
DX Trade payables and related accounts | 101 391.00 | | | 101 391.00 |
DY Tax and social security liabilities | 143 670.00 | | | 143 670.00 |
EA Other liabilities | 58 768.00 | | | 58 768.00 |
EC TOTAL (IV) | 4 081 087.00 | | | 4 081 087.00 |
EE Grand total (I to V) | 987 478.00 | | | 987 478.00 |
EG Accrued income and payables due within one year | 972 351.00 | | | 972 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 029.00 | | | 14 029.00 |
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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 | 265 169.00 | | 265 169.00 | 265 169.00 |
FJ Net sales | 265 169.00 | | 265 169.00 | 265 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 210.00 | |
FR Total operating income (I) | | | 479 379.00 | |
FW Other purchases and external expenses | | | 70 182.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
FY Salaries and Wages | | | 133 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 664 450.00 | |
GF Total Operating Expenses (II) | | | 870 890.00 | |
GG - OPERATING RESULT (I - II) | | | -391 511.00 | |
GL Other interest and similar income | | | 2 157.00 | |
GP Total financial income (V) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 313.00 | | | 41 313.00 |
HE Exceptional expenses on management operations | 3 248.00 | | | 3 248.00 |
HH Total exceptional expenses (VIII) | 3 248.00 | | | 3 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 248.00 | | | -3 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 536.00 | | | 481 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 138.00 | | | 874 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 602.00 | | | -392 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 80 890.00 | | | 80 890.00 |
6T Receivables | 528 955.00 | 664 450.00 | 172 897.00 | 528 955.00 |
7B Total provisions for depreciation | 528 955.00 | 664 450.00 | 172 897.00 | 528 955.00 |
7C Grand total | | 664 450.00 | 172 897.00 | |
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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 | 183 484.00 | 183 484.00 | | 183 484.00 |
8B Suppliers and Related Accounts | 101 391.00 | 79 839.00 | 7 837.00 | 101 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 768.00 | 58 678.00 | | 58 768.00 |
VG Loans with a maturity of up to one year at origin | 3 593 773.00 | 485 049.00 | 1 130 448.00 | 3 593 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 670.00 | 137 507.00 | 3 852.00 | 143 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 022.00 | 1 350 792.00 | | 1 351 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 081 087.00 | 944 645.00 | 1 142 137.00 | 4 081 087.00 |
