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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 134 841.00 | 7 134 841.00 | | 7 134 841.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 11 409 585.00 | 11 409 355.00 | 230.00 | 11 409 585.00 |
BX Customers and related accounts | 427 270.00 | 356 059.00 | 71 212.00 | 427 270.00 |
BZ Other receivables | 682 077.00 | 664 450.00 | 17 627.00 | 682 077.00 |
CF Cash and cash equivalents | 1 074 049.00 | | 1 074 049.00 | 1 074 049.00 |
CJ TOTAL (II) | 2 183 396.00 | 1 020 508.00 | 1 162 888.00 | 2 183 396.00 |
CO Grand total (0 to V) | 13 592 981.00 | 12 429 863.00 | 1 163 118.00 | 13 592 981.00 |
CU Other investments | 4 274 514.00 | 4 274 514.00 | | 4 274 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 520 800.00 | | | 5 520 800.00 |
DB Share, merger, contribution premiums, etc. | 164.00 | | | 164.00 |
DD Legal reserve (1) | 135 860.00 | | | 135 860.00 |
DH Retained earnings | -8 876 906.00 | | | -8 876 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 896.00 | | | 191 896.00 |
DK Regulated provisions | 80 890.00 | | | 80 890.00 |
DL TOTAL (I) | -2 947 296.00 | | | -2 947 296.00 |
DU Loans and Debts from Credit Institutions (3) | 3 111 712.00 | | | 3 111 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 490.00 | | | 173 490.00 |
DX Trade payables and related accounts | 102 083.00 | | | 102 083.00 |
DY Tax and social security liabilities | 185 147.00 | | | 185 147.00 |
EA Other liabilities | 537 981.00 | | | 537 981.00 |
EC TOTAL (IV) | 4 110 414.00 | | | 4 110 414.00 |
EE Grand total (I to V) | 1 163 118.00 | | | 1 163 118.00 |
EG Accrued income and payables due within one year | 1 544 965.00 | | | 1 544 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 987.00 | | | 2 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | -1.00 | | | -1.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 13 188.00 | |
FX Taxes, duties, and similar payments | | | 2 719.00 | |
FY Salaries and Wages | | | 22 056.00 | |
GF Total Operating Expenses (II) | | | 37 963.00 | |
GG - OPERATING RESULT (I - II) | | | -37 961.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 892 671.00 | | | 892 671.00 |
HD Total exceptional income (VII) | 892 671.00 | | | 892 671.00 |
HE Exceptional expenses on management operations | 5 850.00 | | | 5 850.00 |
HF Exceptional expenses on capital transactions | 656 964.00 | | | 656 964.00 |
HH Total exceptional expenses (VIII) | 662 814.00 | | | 662 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 857.00 | | | 229 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 673.00 | | | 892 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 777.00 | | | 700 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 896.00 | | | 191 896.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 134 841.00 | | | 7 134 841.00 |
PE DEPRECIATION Total including other intangible assets | 7 134 841.00 | | | 7 134 841.00 |
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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 | 80 890.00 | | | 80 890.00 |
6T Receivables | 1 020 508.00 | | | 1 020 508.00 |
7B Total provisions for depreciation | 1 020 508.00 | | | 1 020 508.00 |
7C Grand total | 1 101 398.00 | | | 1 101 398.00 |
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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 | 173 490.00 | 173 490.00 | | 173 490.00 |
8B Suppliers and Related Accounts | 102 083.00 | 84 450.00 | 7 837.00 | 102 083.00 |
8D Social Security and Other Social Organizations | 185 147.00 | 180 833.00 | 4 314.00 | 185 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 981.00 | 537 981.00 | | 537 981.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
VG Loans with a maturity of up to one year at origin | 3 111 712.00 | 568 210.00 | 1 130 445.00 | 3 111 712.00 |
VS Prepaid expenses | 1 109 347.00 | 1 109 347.00 | | 1 109 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 577.00 | 1 109 347.00 | 230.00 | 1 109 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 110 414.00 | 1 544 964.00 | 1 142 596.00 | 4 110 414.00 |
