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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 756 104.00 | | 4 756 104.00 | 4 756 104.00 |
BJ TOTAL (I) | 18 340 716.00 | | 18 340 716.00 | 18 340 716.00 |
BX Customers and related accounts | 6 257.00 | | 6 257.00 | 6 257.00 |
BZ Other receivables | 3 345 292.00 | | 3 345 292.00 | 3 345 292.00 |
CJ TOTAL (II) | 3 351 548.00 | | 3 351 548.00 | 3 351 548.00 |
CO Grand total (0 to V) | 21 692 265.00 | | 21 692 265.00 | 21 692 265.00 |
CU Other investments | 13 584 612.00 | | 13 584 612.00 | 13 584 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 696 700.00 | 25 696 700.00 | | 25 696 700.00 |
DD Legal reserve (1) | 908 706.00 | 797 081.00 | | 908 706.00 |
DG Other reserves | | 6 765 145.00 | | |
DH Retained earnings | -6 035 595.00 | 11 820.00 | | -6 035 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 969.00 | -12 700 935.00 | | -89 969.00 |
DL TOTAL (I) | 20 479 843.00 | 20 569 811.00 | | 20 479 843.00 |
DP Provisions for Risks | 75 406.00 | | | 75 406.00 |
DR TOTAL (IV) | 75 406.00 | | | 75 406.00 |
DU Loans and Debts from Credit Institutions (3) | | 93 519.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 418.00 | 1 172 406.00 | | 1 080 418.00 |
DW Advances and down payments received on current orders | | 45 461.00 | | |
DX Trade payables and related accounts | 56 599.00 | 213 284.00 | | 56 599.00 |
DY Tax and social security liabilities | | 2 358.00 | | |
EA Other liabilities | | 4 649.00 | | |
EC TOTAL (IV) | 1 137 016.00 | 1 531 677.00 | | 1 137 016.00 |
EE Grand total (I to V) | 21 692 265.00 | 22 101 488.00 | | 21 692 265.00 |
EG Accrued income and payables due within one year | 1 137 016.00 | 1 531 677.00 | | 1 137 016.00 |
EI Including equity loans | 1 080 418.00 | | | 1 080 418.00 |
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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 | | | 116 013.00 | |
FR Total operating income (I) | | | 116 013.00 | |
FW Other purchases and external expenses | | | 39 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 406.00 | |
GF Total Operating Expenses (II) | | | 114 536.00 | |
GG - OPERATING RESULT (I - II) | | | 1 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 180 095.00 | |
GU Total financial expenses (VI) | | | 180 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 840.00 | 169 321.00 | | 84 840.00 |
HD Total exceptional income (VII) | 84 840.00 | 169 321.00 | | 84 840.00 |
HH Total exceptional expenses (VIII) | 143 677.00 | 116 076.00 | | 143 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 836.00 | 53 245.00 | | -58 836.00 |
HK Income tax | -147 486.00 | -71 848.00 | | -147 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 853.00 | 2 337 407.00 | | 200 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 822.00 | 15 038 342.00 | | 290 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 969.00 | -12 700 935.00 | | -89 969.00 |
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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 | 16 840 716.00 | | 1 500 000.00 | 16 840 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 584 612.00 | |
I4 DECREASES Grand Total | | | 18 340 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 756 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 756 104.00 | | | 4 756 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 084 612.00 | | 1 500 000.00 | 12 084 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 75 406.00 | | |
6T Receivables | 116 013.00 | | 116 013.00 | 116 013.00 |
7B Total provisions for depreciation | 116 013.00 | | 116 013.00 | 116 013.00 |
7C Grand total | 116 013.00 | 75 406.00 | 116 013.00 | 116 013.00 |
UE of which provisions and reversals: - Operating | | 75 406.00 | 116 013.00 | |
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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 | 56 599.00 | 56 599.00 | | 56 599.00 |
UX Other trade receivables | 6 257.00 | 6 257.00 | | 6 257.00 |
VB VAT | 128 442.00 | 128 442.00 | | 128 442.00 |
VC Group and associates | 1 845 249.00 | 1 845 249.00 | | 1 845 249.00 |
VI Group and Associates | 1 080 418.00 | 1 080 418.00 | | 1 080 418.00 |
VM Income taxes | 1 300 309.00 | 1 300 309.00 | | 1 300 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 292.00 | 71 292.00 | | 71 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 351 548.00 | 3 351 548.00 | | 3 351 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 016.00 | 1 137 016.00 | | 1 137 016.00 |
