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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 059 701.00 | 27 059 701.00 | | 27 059 701.00 |
BJ TOTAL (I) | 38 629 362.00 | 27 688 756.00 | 10 940 606.00 | 38 629 362.00 |
BX Customers and related accounts | 842 035.00 | | 842 035.00 | 842 035.00 |
BZ Other receivables | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 320 982.00 | | 320 982.00 | 320 982.00 |
CJ TOTAL (II) | 1 175 336.00 | | 1 175 336.00 | 1 175 336.00 |
CO Grand total (0 to V) | 39 804 697.00 | 27 688 756.00 | 12 115 942.00 | 39 804 697.00 |
CU Other investments | 11 569 661.00 | 629 055.00 | 10 940 606.00 | 11 569 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 118 904.00 | 41 605 744.00 | | 5 118 904.00 |
DB Share, merger, contribution premiums, etc. | 320 932.00 | 320 932.00 | | 320 932.00 |
DD Legal reserve (1) | 336 819.00 | 336 819.00 | | 336 819.00 |
DF Regulated reserves (1) | 73 902.00 | 73 995.00 | | 73 902.00 |
DH Retained earnings | | -20 153 394.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 464 748.00 | -18 333 555.00 | | -2 464 748.00 |
DL TOTAL (I) | 3 385 809.00 | 3 850 541.00 | | 3 385 809.00 |
DX Trade payables and related accounts | 264 514.00 | 271 940.00 | | 264 514.00 |
EA Other liabilities | 2 268 822.00 | 1 098 017.00 | | 2 268 822.00 |
EC TOTAL (IV) | 8 730 133.00 | 6 348 587.00 | | 8 730 133.00 |
EE Grand total (I to V) | 12 115 942.00 | 10 199 127.00 | | 12 115 942.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 275.00 | |
FW Other purchases and external expenses | | | 63 738.00 | |
FX Taxes, duties, and similar payments | | | 14 040.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 779.00 | |
GG - OPERATING RESULT (I - II) | | | -77 505.00 | |
GR Interest and similar expenses | | | 2 387 243.00 | |
GU Total financial expenses (VI) | | | 2 387 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 387 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 464 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275.00 | 3 759.00 | | 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 022.00 | 18 337 314.00 | | 2 465 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 464 748.00 | -18 333 555.00 | | -2 464 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 194 793.00 | 5 194 793.00 | | 5 194 793.00 |
8B Suppliers and Related Accounts | 264 514.00 | 264 514.00 | | 264 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 268 822.00 | 2 268 822.00 | | 2 268 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 354.00 | 854 354.00 | | 854 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 730 133.00 | 8 730 133.00 | | 8 730 133.00 |
