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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 299 261.00 | 8 133 000.00 | 13 166 261.00 | 21 299 261.00 |
AJ Other Intangible Assets | 8 303.00 | 301.00 | 8 001.00 | 8 303.00 |
AN Land | 181 760.00 | 115 317.00 | 66 443.00 | 181 760.00 |
AP Buildings | 957 524.00 | 711 827.00 | 245 697.00 | 957 524.00 |
AR Technical installations, industrial equipment and tools | 308 866.00 | 298 221.00 | 10 645.00 | 308 866.00 |
AT Other tangible assets | 155 145.00 | 40 237.00 | 114 908.00 | 155 145.00 |
AV Fixed assets in progress | 1 478 776.00 | | 1 478 776.00 | 1 478 776.00 |
BF Loans | 202 559.00 | | 202 559.00 | 202 559.00 |
BJ TOTAL (I) | 24 592 194.00 | 9 298 903.00 | 15 293 290.00 | 24 592 194.00 |
BX Customers and related accounts | 19 151.00 | | 19 151.00 | 19 151.00 |
BZ Other receivables | 906 762.00 | | 906 762.00 | 906 762.00 |
CF Cash and cash equivalents | 503 594.00 | | 503 594.00 | 503 594.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 429 508.00 | | 1 429 508.00 | 1 429 508.00 |
CO Grand total (0 to V) | 26 021 701.00 | 9 298 903.00 | 16 722 798.00 | 26 021 701.00 |
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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 | -1 138 967.00 | -1.00 | | -1 138 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 443.00 | -1 138 966.00 | | -474 443.00 |
DL TOTAL (I) | -1 611 410.00 | -1 136 967.00 | | -1 611 410.00 |
DX Trade payables and related accounts | 1 279 120.00 | 462 694.00 | | 1 279 120.00 |
DY Tax and social security liabilities | | 64 578.00 | | |
DZ Fixed asset liabilities and related accounts | 110 743.00 | | | 110 743.00 |
EA Other liabilities | 16 738 524.00 | 16 737 581.00 | | 16 738 524.00 |
EB Prepaid income (2) | 205 820.00 | 205 820.00 | | 205 820.00 |
EC TOTAL (IV) | 18 334 208.00 | 17 470 677.00 | | 18 334 208.00 |
EE Grand total (I to V) | 16 722 798.00 | 16 333 710.00 | | 16 722 798.00 |
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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 | | | 1 970 990.00 | |
FJ Net sales | | | 1 970 990.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 971 007.00 | |
FW Other purchases and external expenses | | | 2 015 625.00 | |
FX Taxes, duties, and similar payments | | | 152 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 898.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 290 942.00 | |
GG - OPERATING RESULT (I - II) | | | -319 936.00 | |
GP Total financial income (V) | | | 385.00 | |
GU Total financial expenses (VI) | | | 154 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 392.00 | 2 740 517.00 | | 1 971 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 835.00 | 3 879 483.00 | | 2 445 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 443.00 | -1 138 966.00 | | -474 443.00 |
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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 | 1 279 120.00 | 1 279 120.00 | | 1 279 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 743.00 | 110 743.00 | | 110 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 738 524.00 | | 16 738 524.00 | 16 738 524.00 |
8L Deferred income | 205 820.00 | 205 820.00 | | 205 820.00 |
UP Loans | 202 559.00 | 202 559.00 | | 202 559.00 |
UX Other trade receivables | 19 151.00 | 19 151.00 | | 19 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906 762.00 | 906 762.00 | | 906 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 472.00 | 1 128 472.00 | | 1 128 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 334 207.00 | 1 595 683.00 | 16 738 524.00 | 18 334 207.00 |
