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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 652 000.00 | 48 652 000.00 | | 48 652 000.00 |
AN Land | 288 054.00 | 4 220.00 | 283 833.00 | 288 054.00 |
AP Buildings | 3 951 456.00 | 3 929 111.00 | 22 344.00 | 3 951 456.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 52 892 600.00 | 52 585 332.00 | 307 268.00 | 52 892 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 756 518.00 | | 34 756 518.00 | 34 756 518.00 |
CF Cash and cash equivalents | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 34 758 322.00 | | 34 758 322.00 | 34 758 322.00 |
CO Grand total (0 to V) | 87 650 923.00 | 52 585 332.00 | 35 065 590.00 | 87 650 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DD Legal reserve (1) | 24 791.00 | 24 791.00 | | 24 791.00 |
DH Retained earnings | -24 107 281.00 | -23 665 932.00 | | -24 107 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 015 233.00 | -441 349.00 | | -1 015 233.00 |
DK Regulated provisions | 7 847.00 | 17 873.00 | | 7 847.00 |
DL TOTAL (I) | 34 910 123.00 | 35 935 383.00 | | 34 910 123.00 |
DX Trade payables and related accounts | 155 206.00 | 254 934.00 | | 155 206.00 |
DY Tax and social security liabilities | 261.00 | 257.00 | | 261.00 |
EA Other liabilities | | 4 821.00 | | |
EC TOTAL (IV) | 155 467.00 | 260 012.00 | | 155 467.00 |
EE Grand total (I to V) | 35 065 590.00 | 36 195 396.00 | | 35 065 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 161 282.00 | | 161 282.00 | 161 282.00 |
FG Production sold - services | 407 692.00 | | 407 692.00 | 407 692.00 |
FJ Net sales | 568 974.00 | | 568 973.00 | 568 974.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 568 976.00 | |
FS Purchases of goods (including customs duties) | | | 312 958.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 209 100.00 | |
FX Taxes, duties, and similar payments | | | 53 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 922.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 594 956.00 | |
GG - OPERATING RESULT (I - II) | | | -1 025 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 025 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 720.00 | 720.00 | | 720.00 |
HC Reversals of provisions and transfers of expenses | 10 026.00 | 10 033.00 | | 10 026.00 |
HD Total exceptional income (VII) | 10 746.00 | 10 754.00 | | 10 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 746.00 | 10 754.00 | | 10 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 723.00 | 5 488 563.00 | | 579 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 956.00 | 5 929 912.00 | | 1 594 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 015 233.00 | -441 349.00 | | -1 015 233.00 |
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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 | 52 893.00 | | | 52 893.00 |
KD ACQUISITIONS Total including other intangible assets | 48 652.00 | | | 48 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 240.00 | | | 4 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 39 960.00 | | | 39 960.00 |
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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 | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VC Group and associates | 34 748.00 | 34 748.00 | | 34 748.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 758.00 | 34 758.00 | | 34 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155.00 | 155.00 | | 155.00 |
