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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 | 898 405.00 | 664 450.00 | 233 955.00 | 898 405.00 |
CJ TOTAL (II) | 1 325 675.00 | 1 020 508.00 | 305 167.00 | 1 325 675.00 |
CO Grand total (0 to V) | 13 392 224.00 | 12 429 863.00 | 962 361.00 | 13 392 224.00 |
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 | -8 831 323.00 | | | -8 831 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 583.00 | | | -45 583.00 |
DK Regulated provisions | 80 890.00 | | | 80 890.00 |
DL TOTAL (I) | -3 139 192.00 | | | -3 139 192.00 |
DU Loans and Debts from Credit Institutions (3) | 3 405 712.00 | | | 3 405 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 484.00 | | | 183 484.00 |
DX Trade payables and related accounts | 114 891.00 | | | 114 891.00 |
DY Tax and social security liabilities | 165 391.00 | | | 165 391.00 |
EA Other liabilities | 232 075.00 | | | 232 075.00 |
EC TOTAL (IV) | 4 101 553.00 | | | 4 101 553.00 |
EE Grand total (I to V) | 962 361.00 | | | 962 361.00 |
EG Accrued income and payables due within one year | 898 624.00 | | | 898 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 375.00 | | | 14 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 553.00 | |
FR Total operating income (I) | | | 3 553.00 | |
FW Other purchases and external expenses | | | 20 413.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 26 219.00 | |
GF Total Operating Expenses (II) | | | 49 136.00 | |
GG - OPERATING RESULT (I - II) | | | -45 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 553.00 | | | 3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 553.00 | | | 3 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 136.00 | | | 49 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 583.00 | | | -45 583.00 |
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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 | 7 134 841.00 | | | 7 134 841.00 |
PE DEPRECIATION Total including other intangible assets | 7 134 841.00 | | | 7 134 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 020 508.00 | | | 1 020 508.00 |
7B Total provisions for depreciation | 1 020 508.00 | | | 1 020 508.00 |
7C Grand total | 1 020 508.00 | | | 1 020 508.00 |
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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 | 114 891.00 | 95 298.00 | 7 837.00 | 114 891.00 |
8D Social Security and Other Social Organizations | 165 391.00 | 160 152.00 | 4 083.00 | 165 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 075.00 | 232 075.00 | | 232 075.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
VG Loans with a maturity of up to one year at origin | 3 405 712.00 | 579 599.00 | 1 130 445.00 | 3 405 712.00 |
VS Prepaid expenses | 1 325 675.00 | 1 325 675.00 | | 1 325 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 905.00 | 1 325 675.00 | 230.00 | 1 325 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 101 553.00 | 1 250 608.00 | 1 142 365.00 | 4 101 553.00 |
