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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 521 477.00 | | 13 521 477.00 | 13 521 477.00 |
BD Other fixed assets | 357 435.00 | | 357 435.00 | 357 435.00 |
BH Other financial assets | 49 277.00 | | 49 277.00 | 49 277.00 |
BJ TOTAL (I) | 14 688 473.00 | | 14 688 473.00 | 14 688 473.00 |
BX Customers and related accounts | 1 685.00 | | 1 685.00 | 1 685.00 |
CF Cash and cash equivalents | 2 635.00 | | 2 635.00 | 2 635.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 10 594.00 | | 10 594.00 | 10 594.00 |
CO Grand total (0 to V) | 14 699 067.00 | | 14 699 067.00 | 14 699 067.00 |
CU Other investments | 760 283.00 | | 760 283.00 | 760 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 948 923.00 | 5 948 923.00 | | 5 948 923.00 |
DH Retained earnings | -302 291.00 | -153 368.00 | | -302 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 205.00 | -148 923.00 | | -146 205.00 |
DL TOTAL (I) | 5 544 426.00 | 5 690 632.00 | | 5 544 426.00 |
DX Trade payables and related accounts | 7 996.00 | 7 874.00 | | 7 996.00 |
EC TOTAL (IV) | 9 154 640.00 | 9 189 493.00 | | 9 154 640.00 |
EE Grand total (I to V) | 14 699 067.00 | 14 880 125.00 | | 14 699 067.00 |
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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 | | | 1 685.00 | |
FR Total operating income (I) | | | 1 685.00 | |
FW Other purchases and external expenses | | | 13 071.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
GF Total Operating Expenses (II) | | | 13 119.00 | |
GG - OPERATING RESULT (I - II) | | | -11 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GK Income from other securities and fixed asset receivables | | | 788.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 876.00 | |
GR Interest and similar expenses | | | 135 648.00 | |
GU Total financial expenses (VI) | | | 135 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 561.00 | 1 128.00 | | 2 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 766.00 | 150 052.00 | | 148 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 205.00 | -148 923.00 | | -146 205.00 |
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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 | 14 688 473.00 | | | 14 688 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 166 995.00 | |
I4 DECREASES Grand Total | | | 14 688 473.00 | |
IO DECREASES Total including other intangible assets | | | 13 521 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 521 477.00 | | | 13 521 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166 996.00 | | | 1 166 996.00 |
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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 | 7 996.00 | 7 996.00 | | 7 996.00 |
UT Other financial assets | 49 277.00 | | | 49 277.00 |
UX Other trade receivables | 1 685.00 | | | 1 685.00 |
VC Group and associates | 5 872.00 | | | 5 872.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 9 146 440.00 | 9 146 440.00 | | 9 146 440.00 |
VK Loans repaid during the year | 1 159 925.00 | | | 1 159 925.00 |
VS Prepaid expenses | 402.00 | | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 236.00 | 7 959.00 | 49 277.00 | 57 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 154 640.00 | 9 154 640.00 | | 9 154 640.00 |
