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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 956.00 | | 29 956.00 | 29 956.00 |
AN Land | 488.00 | | 488.00 | 488.00 |
AP Buildings | 1 769 698.00 | 1 000 836.00 | 768 862.00 | 1 769 698.00 |
BJ TOTAL (I) | 1 966 323.00 | 1 016 065.00 | 950 258.00 | 1 966 323.00 |
BX Customers and related accounts | 705 566.00 | 587 972.00 | 117 594.00 | 705 566.00 |
BZ Other receivables | 68 132.00 | | 68 132.00 | 68 132.00 |
CF Cash and cash equivalents | 104 234.00 | | 104 234.00 | 104 234.00 |
CJ TOTAL (II) | 877 932.00 | 587 972.00 | 289 960.00 | 877 932.00 |
CO Grand total (0 to V) | 2 844 256.00 | 1 604 037.00 | 1 240 218.00 | 2 844 256.00 |
CS Evaluated investments - equity method | 166 181.00 | 15 230.00 | 150 951.00 | 166 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 5 365.00 | 5 365.00 | | 5 365.00 |
DG Other reserves | 580 410.00 | 712 255.00 | | 580 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 712.00 | -131 845.00 | | -354 712.00 |
DL TOTAL (I) | 283 862.00 | 638 575.00 | | 283 862.00 |
DU Loans and Debts from Credit Institutions (3) | 533 579.00 | 491 637.00 | | 533 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 322.00 | 11 775.00 | | 7 322.00 |
DX Trade payables and related accounts | 259 824.00 | 185 997.00 | | 259 824.00 |
DY Tax and social security liabilities | 129 530.00 | 82 297.00 | | 129 530.00 |
EA Other liabilities | 26 101.00 | | | 26 101.00 |
EC TOTAL (IV) | 956 356.00 | 771 706.00 | | 956 356.00 |
EE Grand total (I to V) | 1 240 218.00 | 1 410 280.00 | | 1 240 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 254 543.00 | |
FJ Net sales | | | 254 543.00 | |
FR Total operating income (I) | | | 254 543.00 | |
FW Other purchases and external expenses | | | 105 672.00 | |
FX Taxes, duties, and similar payments | | | 16 287.00 | |
GB Operating Expenses - Provisions | | | 478 627.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 600 611.00 | |
GG - OPERATING RESULT (I - II) | | | -346 068.00 | |
GP Total financial income (V) | | | 267.00 | |
GU Total financial expenses (VI) | | | 8 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 279.00 | 16 211.00 | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 810.00 | 290 539.00 | | 254 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 523.00 | 422 384.00 | | 609 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 712.00 | -131 845.00 | | -354 712.00 |
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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 | 1 966 323.00 | | | 1 966 323.00 |
KD ACQUISITIONS Total including other intangible assets | 29 956.00 | | | 29 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 186.00 | | | 1 770 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 181.00 | | | 166 181.00 |
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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 | 934 181.00 | 66 655.00 | | 934 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 181.00 | 66 655.00 | | 934 181.00 |
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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 | 259 824.00 | 259 824.00 | | 259 824.00 |
8D Social Security and Other Social Organizations | 129 530.00 | 129 530.00 | | 129 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 101.00 | 26 101.00 | | 26 101.00 |
UX Other trade receivables | 705 566.00 | 705 566.00 | | 705 566.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 533 474.00 | 170 069.00 | 290 353.00 | 533 474.00 |
VI Group and Associates | 7 322.00 | 7 322.00 | | 7 322.00 |
VK Loans repaid during the year | -41 321.00 | | | -41 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 132.00 | 68 132.00 | | 68 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 699.00 | 773 699.00 | | 773 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 356.00 | 592 951.00 | 290 353.00 | 956 356.00 |
