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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AL Advances and down payments on intangible assets. | 12 365 173.00 | | 12 365 173.00 | 12 365 173.00 |
BJ TOTAL (I) | 12 654 077.00 | | 12 654 077.00 | 12 654 077.00 |
BX Customers and related accounts | 294 360.00 | | 294 360.00 | 294 360.00 |
BZ Other receivables | 181 287.00 | | 181 287.00 | 181 287.00 |
CF Cash and cash equivalents | 3 083 855.00 | | 3 083 855.00 | 3 083 855.00 |
CJ TOTAL (II) | 3 559 502.00 | | 3 559 502.00 | 3 559 502.00 |
CO Grand total (0 to V) | 16 213 579.00 | | 16 213 579.00 | 16 213 579.00 |
CS Evaluated investments - equity method | 241 904.00 | | 241 904.00 | 241 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 480.00 | 333 480.00 | | 433 480.00 |
DH Retained earnings | -213 443.00 | -175 755.00 | | -213 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 611.00 | -37 688.00 | | -37 611.00 |
DJ Investment subsidies | 561 940.00 | 561 940.00 | | 561 940.00 |
DL TOTAL (I) | 744 366.00 | 681 977.00 | | 744 366.00 |
DU Loans and Debts from Credit Institutions (3) | 6 969 372.00 | 7 145 042.00 | | 6 969 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 262 625.00 | 8 180 818.00 | | 8 262 625.00 |
DX Trade payables and related accounts | 2 800.00 | 1 800.00 | | 2 800.00 |
DY Tax and social security liabilities | 12 947.00 | 14 848.00 | | 12 947.00 |
DZ Fixed asset liabilities and related accounts | 221 469.00 | 271 667.00 | | 221 469.00 |
EA Other liabilities | | 3 023.00 | | |
EC TOTAL (IV) | 15 469 213.00 | 15 617 197.00 | | 15 469 213.00 |
EE Grand total (I to V) | 16 213 579.00 | 16 299 175.00 | | 16 213 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 154 698.00 | |
FJ Net sales | | | 154 698.00 | |
FQ Other income | | | 3 202.00 | |
FR Total operating income (I) | | | 157 900.00 | |
FW Other purchases and external expenses | | | 141 453.00 | |
FX Taxes, duties, and similar payments | | | 57 386.00 | |
FY Salaries and Wages | | | -1 744.00 | |
FZ Social Security Contributions | | | -1 630.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 195 511.00 | |
GG - OPERATING RESULT (I - II) | | | -37 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 900.00 | 152 408.00 | | 157 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 511.00 | 190 096.00 | | 195 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 611.00 | -37 688.00 | | -37 611.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 944 414.00 | | 2 420 760.00 | 9 944 414.00 |
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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 | 8 262 549.00 | 8 262 549.00 | | 8 262 549.00 |
8B Suppliers and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 12 947.00 | 12 947.00 | | 12 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 221 469.00 | 221 469.00 | | 221 469.00 |
UX Other trade receivables | 294 360.00 | 294 360.00 | | 294 360.00 |
VH Loans with a maturity of more than one year at origin | 6 969 372.00 | 198 525.00 | 832 148.00 | 6 969 372.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VK Loans repaid during the year | 175 628.00 | | | 175 628.00 |
VP Miscellaneous | 181 287.00 | 181 287.00 | | 181 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 647.00 | 475 647.00 | | 475 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 469 213.00 | 8 698 366.00 | 832 148.00 | 15 469 213.00 |
