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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 257 545.00 | | 12 257 545.00 | 12 257 545.00 |
BJ TOTAL (I) | 15 895 670.00 | | 15 895 670.00 | 15 895 670.00 |
BZ Other receivables | 2 419 027.00 | | 2 419 027.00 | 2 419 027.00 |
CF Cash and cash equivalents | 59 444.00 | | 59 444.00 | 59 444.00 |
CJ TOTAL (II) | 2 478 471.00 | | 2 478 471.00 | 2 478 471.00 |
CN Currency translation adjustments (V) | 543 047.00 | | 543 047.00 | 543 047.00 |
CO Grand total (0 to V) | 18 917 189.00 | | 18 917 189.00 | 18 917 189.00 |
CU Other investments | 3 638 126.00 | | 3 638 126.00 | 3 638 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 785 751.00 | 8 785 751.00 | | 8 785 751.00 |
DD Legal reserve (1) | 63 218.00 | 42 248.00 | | 63 218.00 |
DG Other reserves | 1 201 119.00 | 802 706.00 | | 1 201 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615 600.00 | 419 383.00 | | -615 600.00 |
DL TOTAL (I) | 9 434 488.00 | 10 050 088.00 | | 9 434 488.00 |
DP Provisions for Risks | 543 047.00 | | | 543 047.00 |
DR TOTAL (IV) | 543 047.00 | | | 543 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 843 730.00 | 8 226 961.00 | | 8 843 730.00 |
DX Trade payables and related accounts | 1 938.00 | 4 584.00 | | 1 938.00 |
DY Tax and social security liabilities | 93 986.00 | | | 93 986.00 |
EC TOTAL (IV) | 8 939 654.00 | 8 231 545.00 | | 8 939 654.00 |
ED (V) | | 152 966.00 | | |
EE Grand total (I to V) | 18 917 189.00 | 18 434 598.00 | | 18 917 189.00 |
EG Accrued income and payables due within one year | 605 924.00 | | | 605 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 816.00 | |
GF Total Operating Expenses (II) | | | 16 816.00 | |
GG - OPERATING RESULT (I - II) | | | -16 816.00 | |
GK Income from other securities and fixed asset receivables | | | 19 933.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 438.00 | |
GP Total financial income (V) | | | 24 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 543 047.00 | |
GR Interest and similar expenses | | | 104 352.00 | |
GS Negative differences of foreign exchange | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 649 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 860.00 | -23 216.00 | | -25 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 371.00 | 578 689.00 | | 24 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 971.00 | 159 306.00 | | 639 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615 600.00 | 419 383.00 | | -615 600.00 |
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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 | 16 603 131.00 | | 14 292 539.00 | 16 603 131.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000 000.00 | | 3 638 126.00 | 15 000 000.00 |
I4 DECREASES Grand Total | 15 000 000.00 | | 15 895 670.00 | 15 000 000.00 |
IO DECREASES Total including other intangible assets | | | 12 257 545.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 257 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 603 131.00 | | 2 034 995.00 | 16 603 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 543 047.00 | | |
7C Grand total | | 543 047.00 | | |
UG - Financial | | 543 047.00 | | |
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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 | 8 333 730.00 | | 8 333 730.00 | 8 333 730.00 |
8B Suppliers and Related Accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
8E Income Taxes | 93 986.00 | 93 986.00 | | 93 986.00 |
VC Group and associates | 2 419 027.00 | 2 419 027.00 | | 2 419 027.00 |
VI Group and Associates | 510 000.00 | 510 000.00 | | 510 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419 027.00 | 2 419 027.00 | | 2 419 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 939 654.00 | 605 924.00 | 8 333 730.00 | 8 939 654.00 |
