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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 651 845.00 | | 651 845.00 | 651 845.00 |
AV Fixed assets in progress | 95 186.00 | | 95 186.00 | 95 186.00 |
BJ TOTAL (I) | 20 254 812.00 | | 20 254 812.00 | 20 254 812.00 |
BP Services in progress | 76 172.00 | | 76 172.00 | 76 172.00 |
BX Customers and related accounts | 579 245.00 | 6 520.00 | 572 725.00 | 579 245.00 |
BZ Other receivables | 1 730 244.00 | | 1 730 244.00 | 1 730 244.00 |
CF Cash and cash equivalents | 639 242.00 | | 639 242.00 | 639 242.00 |
CJ TOTAL (II) | 3 024 903.00 | 6 520.00 | 3 018 383.00 | 3 024 903.00 |
CO Grand total (0 to V) | 23 279 715.00 | 6 520.00 | 23 273 195.00 | 23 279 715.00 |
CU Other investments | 19 507 781.00 | | 19 507 781.00 | 19 507 781.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 898 000.00 | 898 000.00 | | 898 000.00 |
DH Retained earnings | -512 972.00 | -298 123.00 | | -512 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 154.00 | -214 849.00 | | -362 154.00 |
DK Regulated provisions | 10 072.00 | 7 507.00 | | 10 072.00 |
DL TOTAL (I) | 32 946.00 | 392 535.00 | | 32 946.00 |
DU Loans and Debts from Credit Institutions (3) | 14 362.00 | 3 555 263.00 | | 14 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 366 505.00 | 561 642.00 | | 366 505.00 |
DY Tax and social security liabilities | 90 829.00 | 63 927.00 | | 90 829.00 |
EA Other liabilities | 22 749 553.00 | 12 540 280.00 | | 22 749 553.00 |
EB Prepaid income (2) | 19 000.00 | 17 500.00 | | 19 000.00 |
EC TOTAL (IV) | 23 240 249.00 | 16 738 613.00 | | 23 240 249.00 |
EE Grand total (I to V) | 23 273 195.00 | 17 131 148.00 | | 23 273 195.00 |
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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 | 730 484.00 | 420 211.00 | 1 150 696.00 | 730 484.00 |
FJ Net sales | 730 484.00 | 420 211.00 | 1 150 696.00 | 730 484.00 |
FM Inventory production | | | 59 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 520.00 | |
FR Total operating income (I) | | | 1 216 650.00 | |
FW Other purchases and external expenses | | | 776 160.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 520.00 | |
GE Other Expenses | | | 423 710.00 | |
GF Total Operating Expenses (II) | | | 1 269 449.00 | |
GG - OPERATING RESULT (I - II) | | | -52 798.00 | |
GK Income from other securities and fixed asset receivables | | | 62 781.00 | |
GP Total financial income (V) | | | 62 781.00 | |
GR Interest and similar expenses | | | 386 003.00 | |
GU Total financial expenses (VI) | | | 386 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 817 453.00 | | | 4 817 453.00 |
HD Total exceptional income (VII) | 4 817 453.00 | | | 4 817 453.00 |
HF Exceptional expenses on capital transactions | 4 821 571.00 | | | 4 821 571.00 |
HG Exceptional depreciation and provisions | 2 565.00 | 2 565.00 | | 2 565.00 |
HH Total exceptional expenses (VIII) | 4 824 136.00 | 2 565.00 | | 4 824 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 683.00 | -2 565.00 | | -6 683.00 |
HK Income tax | -20 549.00 | -7 569.00 | | -20 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 096 885.00 | 865 665.00 | | 6 096 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 459 039.00 | 1 080 514.00 | | 6 459 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 154.00 | -214 849.00 | | -362 154.00 |
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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 | 15 160 087.00 | | 18 021 419.00 | 15 160 087.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 925 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 772 061.00 | 19 507 781.00 | |
I4 DECREASES Grand Total | | 12 926 695.00 | 20 254 812.00 | |
IO DECREASES Total including other intangible assets | | | 651 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 634.00 | 95 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 845.00 | | | 651 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 137.00 | | 178 683.00 | 71 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 437 105.00 | | 17 842 737.00 | 14 437 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 507.00 | 2 565.00 | | 7 507.00 |
6X Other provisions for depreciation | 6 520.00 | 6 520.00 | 6 520.00 | 6 520.00 |
7B Total provisions for depreciation | 6 520.00 | 6 520.00 | 6 520.00 | 6 520.00 |
7C Grand total | 14 027.00 | 9 085.00 | 6 520.00 | 14 027.00 |
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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 | 366 505.00 | 366 505.00 | | 366 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 266.00 | 50 266.00 | | 50 266.00 |
8L Deferred income | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 579 245.00 | 579 245.00 | | 579 245.00 |
VC Group and associates | 570 980.00 | 570 980.00 | | 570 980.00 |
VH Loans with a maturity of more than one year at origin | 14 362.00 | 14 362.00 | | 14 362.00 |
VI Group and Associates | 22 699 287.00 | 22 699 287.00 | | 22 699 287.00 |
VK Loans repaid during the year | 3 549 468.00 | | | 3 549 468.00 |
VP Miscellaneous | 157 749.00 | 157 749.00 | | 157 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001 515.00 | 1 001 515.00 | | 1 001 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 489.00 | 2 309 489.00 | | 2 309 489.00 |
VW VAT | 90 126.00 | 90 126.00 | | 90 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 240 249.00 | 23 240 249.00 | | 23 240 249.00 |
