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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 559 529.00 | | 559 529.00 | 559 529.00 |
BJ TOTAL (I) | 7 924 661.00 | | 7 924 661.00 | 7 924 661.00 |
BX Customers and related accounts | 95 100.00 | | 95 100.00 | 95 100.00 |
BZ Other receivables | 693.00 | | 693.00 | 693.00 |
CF Cash and cash equivalents | 111 418.00 | | 111 418.00 | 111 418.00 |
CJ TOTAL (II) | 207 211.00 | | 207 211.00 | 207 211.00 |
CO Grand total (0 to V) | 8 131 873.00 | | 8 131 873.00 | 8 131 873.00 |
CU Other investments | 7 365 131.00 | | 7 365 131.00 | 7 365 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 705 069.00 | 5 705 069.00 | | 5 705 069.00 |
DB Share, merger, contribution premiums, etc. | 617 466.00 | 617 466.00 | | 617 466.00 |
DD Legal reserve (1) | 26 230.00 | 26 230.00 | | 26 230.00 |
DH Retained earnings | 60 556.00 | 86 823.00 | | 60 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 251.00 | -26 267.00 | | -7 251.00 |
DL TOTAL (I) | 6 402 070.00 | 6 409 322.00 | | 6 402 070.00 |
DT Other Bond Issues | 119 865.00 | 118 276.00 | | 119 865.00 |
DX Trade payables and related accounts | 2 469.00 | 3 060.00 | | 2 469.00 |
DY Tax and social security liabilities | 14 219.00 | 18 535.00 | | 14 219.00 |
EA Other liabilities | 1 593 248.00 | 1 577 787.00 | | 1 593 248.00 |
EC TOTAL (IV) | 1 729 802.00 | 1 717 660.00 | | 1 729 802.00 |
EE Grand total (I to V) | 8 131 873.00 | 8 126 982.00 | | 8 131 873.00 |
EG Accrued income and payables due within one year | 1 729 802.00 | 1 717 660.00 | | 1 729 802.00 |
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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 | 118 500.00 | | 118 500.00 | 118 500.00 |
FJ Net sales | 118 500.00 | | 118 500.00 | 118 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 500.00 | |
FW Other purchases and external expenses | | | 3 774.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 31 416.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 108 201.00 | |
GG - OPERATING RESULT (I - II) | | | 10 298.00 | |
GR Interest and similar expenses | | | 17 550.00 | |
GU Total financial expenses (VI) | | | 17 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 500.00 | 360 000.00 | | 118 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 751.00 | 386 267.00 | | 125 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 251.00 | -26 267.00 | | -7 251.00 |
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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 | 7 924 662.00 | | | 7 924 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 365 132.00 | |
I4 DECREASES Grand Total | | | 7 924 662.00 | |
IO DECREASES Total including other intangible assets | | | 559 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 530.00 | | | 559 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 365 132.00 | | | 7 365 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 119 865.00 | 119 865.00 | | 119 865.00 |
8B Suppliers and Related Accounts | 2 469.00 | 2 469.00 | | 2 469.00 |
8D Social Security and Other Social Organizations | 6 926.00 | 6 926.00 | | 6 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 95 100.00 | 95 100.00 | | 95 100.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VI Group and Associates | 1 590 249.00 | 1 590 249.00 | | 1 590 249.00 |
VJ Loans taken out during the year | 1 605.00 | | | 1 605.00 |
VK Loans repaid during the year | 16.00 | | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 793.00 | 95 793.00 | | 95 793.00 |
VW VAT | 5 517.00 | 5 517.00 | | 5 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 803.00 | 1 729 803.00 | | 1 729 803.00 |
