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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 119.00 | 54 119.00 | | 54 119.00 |
AT Other tangible assets | 8 672.00 | 6 470.00 | 2 202.00 | 8 672.00 |
BH Other financial assets | 124 332.00 | | 124 332.00 | 124 332.00 |
BJ TOTAL (I) | 14 732 777.00 | 60 590.00 | 14 672 187.00 | 14 732 777.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 3 580.00 | | 3 580.00 | 3 580.00 |
CF Cash and cash equivalents | 45 956.00 | | 45 956.00 | 45 956.00 |
CJ TOTAL (II) | 115 536.00 | | 115 536.00 | 115 536.00 |
CO Grand total (0 to V) | 14 848 313.00 | 60 590.00 | 14 787 723.00 | 14 848 313.00 |
CU Other investments | 14 545 652.00 | | 14 545 652.00 | 14 545 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 553 522.00 | | | 2 553 522.00 |
DB Share, merger, contribution premiums, etc. | 522 653.00 | | | 522 653.00 |
DD Legal reserve (1) | 246 546.00 | | | 246 546.00 |
DG Other reserves | 732 741.00 | | | 732 741.00 |
DH Retained earnings | 923 880.00 | | | 923 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 555.00 | | | -19 555.00 |
DL TOTAL (I) | 4 959 793.00 | | | 4 959 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 631 941.00 | | | 9 631 941.00 |
DX Trade payables and related accounts | 61 577.00 | | | 61 577.00 |
DY Tax and social security liabilities | 126 072.00 | | | 126 072.00 |
EA Other liabilities | 8 341.00 | | | 8 341.00 |
EC TOTAL (IV) | 9 827 931.00 | | | 9 827 931.00 |
EE Grand total (I to V) | 14 787 723.00 | | | 14 787 723.00 |
EG Accrued income and payables due within one year | 9 827 931.00 | | | 9 827 931.00 |
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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 | 673 454.00 | | 673 454.00 | 673 454.00 |
FJ Net sales | 673 454.00 | | 673 454.00 | 673 454.00 |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 675 954.00 | |
FW Other purchases and external expenses | | | 161 443.00 | |
FX Taxes, duties, and similar payments | | | 6 563.00 | |
FY Salaries and Wages | | | 389 081.00 | |
FZ Social Security Contributions | | | 173 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GF Total Operating Expenses (II) | | | 730 492.00 | |
GG - OPERATING RESULT (I - II) | | | -54 539.00 | |
GR Interest and similar expenses | | | 38 825.00 | |
GU Total financial expenses (VI) | | | 38 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 2 500.00 | | | 2 500.00 |
HA Exceptional income from management transactions | 11 002.00 | | | 11 002.00 |
HB Exceptional income from capital transactions | 91 248.00 | | | 91 248.00 |
HD Total exceptional income (VII) | 102 251.00 | | | 102 251.00 |
HE Exceptional expenses on management operations | 2 525.00 | | | 2 525.00 |
HF Exceptional expenses on capital transactions | 25 916.00 | | | 25 916.00 |
HH Total exceptional expenses (VIII) | 28 441.00 | | | 28 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 809.00 | | | 73 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 204.00 | | | 778 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 759.00 | | | 797 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 555.00 | | | -19 555.00 |
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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 | 14 770 823.00 | | 109 879.00 | 14 770 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 002.00 | 14 669 985.00 | |
I4 DECREASES Grand Total | 107 464.00 | 40 463.00 | 14 732 777.00 | 107 464.00 |
IO DECREASES Total including other intangible assets | 107 464.00 | | 54 119.00 | 107 464.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 459.00 | 8 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 584.00 | | | 161 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 717.00 | | 2 414.00 | 20 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 588 522.00 | | 107 464.00 | 14 588 522.00 |
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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 | 20 554.00 | 375.00 | 14 459.00 | 20 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 554.00 | 375.00 | 14 459.00 | 20 554.00 |
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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 | 54 115.00 | | | 54 115.00 |
7B Total provisions for depreciation | 54 119.00 | | | 54 119.00 |
7C Grand total | 54 119.00 | | | 54 119.00 |
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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 | 61 577.00 | 61 577.00 | | 61 577.00 |
8C Staff and Related Accounts | 39 964.00 | 39 964.00 | | 39 964.00 |
8D Social Security and Other Social Organizations | 53 202.00 | 53 202.00 | | 53 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 341.00 | 8 341.00 | | 8 341.00 |
UT Other financial assets | 124 332.00 | | 124 332.00 | 124 332.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 9 631 941.00 | 9 631 941.00 | | 9 631 941.00 |
VK Loans repaid during the year | 49 063.00 | | | 49 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 382.00 | 12 382.00 | | 12 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 913.00 | 69 580.00 | 124 332.00 | 193 913.00 |
VW VAT | 20 524.00 | 20 524.00 | | 20 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 827 931.00 | 9 827 931.00 | | 9 827 931.00 |
