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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 875.00 | 30 075.00 | 800.00 | 30 875.00 |
AH Goodwill | 16 100 562.00 | 6 652 107.00 | 9 448 455.00 | 16 100 562.00 |
AJ Other Intangible Assets | 5 586.00 | | 5 586.00 | 5 586.00 |
AT Other tangible assets | 588 894.00 | 382 169.00 | 206 724.00 | 588 894.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BF Loans | 96 471.00 | | 96 471.00 | 96 471.00 |
BH Other financial assets | 44 136.00 | | 44 136.00 | 44 136.00 |
BJ TOTAL (I) | 16 866 697.00 | 7 064 351.00 | 9 802 345.00 | 16 866 697.00 |
BX Customers and related accounts | 707 655.00 | | 707 655.00 | 707 655.00 |
BZ Other receivables | 53 876.00 | | 53 876.00 | 53 876.00 |
CF Cash and cash equivalents | 3 807 606.00 | | 3 807 606.00 | 3 807 606.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 4 571 961.00 | | 4 571 961.00 | 4 571 961.00 |
CO Grand total (0 to V) | 21 438 659.00 | 7 064 351.00 | 14 374 307.00 | 21 438 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 075.00 | 157 075.00 | | 157 075.00 |
DB Share, merger, contribution premiums, etc. | 625 162.00 | 625 162.00 | | 625 162.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 25 720.00 | 25 720.00 | | 25 720.00 |
DH Retained earnings | -4 997 243.00 | 245 396.00 | | -4 997 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 057 572.00 | -5 242 639.00 | | -1 057 572.00 |
DL TOTAL (I) | -5 231 107.00 | -4 173 535.00 | | -5 231 107.00 |
DP Provisions for Risks | 131 490.00 | 95 717.00 | | 131 490.00 |
DQ Provisions for Expenses | 67 167.00 | 60 880.00 | | 67 167.00 |
DR TOTAL (IV) | 198 657.00 | 156 598.00 | | 198 657.00 |
DU Loans and Debts from Credit Institutions (3) | 38 423.00 | 6 043.00 | | 38 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 213 765.00 | 15 442 586.00 | | 14 213 765.00 |
DX Trade payables and related accounts | 434 404.00 | 247 982.00 | | 434 404.00 |
DY Tax and social security liabilities | 473 213.00 | 870 474.00 | | 473 213.00 |
EA Other liabilities | 4 246 949.00 | 5 567 331.00 | | 4 246 949.00 |
EC TOTAL (IV) | 19 406 757.00 | 22 134 419.00 | | 19 406 757.00 |
EE Grand total (I to V) | 14 374 307.00 | 18 117 482.00 | | 14 374 307.00 |
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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 | 5 007 439.00 | | 5 007 439.00 | 5 007 439.00 |
FJ Net sales | 5 007 439.00 | | 5 007 439.00 | 5 007 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 228.00 | |
FQ Other income | | | 15 139.00 | |
FR Total operating income (I) | | | 5 071 807.00 | |
FW Other purchases and external expenses | | | 1 829 469.00 | |
FX Taxes, duties, and similar payments | | | 121 026.00 | |
FY Salaries and Wages | | | 1 211 745.00 | |
FZ Social Security Contributions | | | 480 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 912.00 | |
GE Other Expenses | | | 207 235.00 | |
GF Total Operating Expenses (II) | | | 3 978 121.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093 685.00 | |
GH Attributed profit or transferred loss (III) | | | 78 973.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 274 648.00 | |
GU Total financial expenses (VI) | | | 274 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 622 889.00 | 21 732.00 | | 622 889.00 |
HD Total exceptional income (VII) | 622 889.00 | 21 732.00 | | 622 889.00 |
HE Exceptional expenses on management operations | 24 058.00 | 3 382.00 | | 24 058.00 |
HF Exceptional expenses on capital transactions | 967 778.00 | 18 785.00 | | 967 778.00 |
HG Exceptional depreciation and provisions | 1 288 677.00 | 5 363 430.00 | | 1 288 677.00 |
HH Total exceptional expenses (VIII) | 2 280 514.00 | 5 385 597.00 | | 2 280 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 657 625.00 | -5 363 864.00 | | -1 657 625.00 |
HJ Employee participation in company results | 5 110.00 | 107 734.00 | | 5 110.00 |
HK Income tax | 293 083.00 | 119 774.00 | | 293 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 773 906.00 | 4 462 874.00 | | 5 773 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 831 478.00 | 9 705 514.00 | | 6 831 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 057 572.00 | -5 242 639.00 | | -1 057 572.00 |
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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 | 17 890 619.00 | | 87 216.00 | 17 890 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 213.00 | 140 778.00 | |
I4 DECREASES Grand Total | | 1 111 138.00 | 16 866 697.00 | |
IO DECREASES Total including other intangible assets | | 967 778.00 | 16 137 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 146.00 | 588 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 075 892.00 | | 28 910.00 | 17 075 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 560.00 | | 2 480.00 | 649 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 166.00 | | 55 826.00 | 165 166.00 |
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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 | 436 664.00 | 38 725.00 | 63 146.00 | 436 664.00 |
PE DEPRECIATION Total including other intangible assets | 30 075.00 | | | 30 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 589.00 | 38 725.00 | 63 146.00 | 406 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 598.00 | 89 912.00 | 47 853.00 | 156 598.00 |
6A on fixed assets – intangible | 5 363 430.00 | 1 288 677.00 | | 5 363 430.00 |
7B Total provisions for depreciation | 5 363 430.00 | 1 288 677.00 | | 5 363 430.00 |
7C Grand total | 5 520 028.00 | 1 378 589.00 | 47 853.00 | 5 520 028.00 |
UE of which provisions and reversals: - Operating | | 89 912.00 | 47 853.00 | |
UJ - Exceptional | | 1 288 677.00 | | |
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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 | 434 404.00 | 434 404.00 | | 434 404.00 |
8C Staff and Related Accounts | 150 067.00 | 150 067.00 | | 150 067.00 |
8D Social Security and Other Social Organizations | 197 911.00 | 197 911.00 | | 197 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 246 949.00 | 4 246 949.00 | | 4 246 949.00 |
UP Loans | 96 471.00 | 22 283.00 | | 96 471.00 |
UT Other financial assets | 44 136.00 | | | 44 136.00 |
UX Other trade receivables | 707 655.00 | | | 707 655.00 |
UZ Social Security, other social security organizations | 7 571.00 | | | 7 571.00 |
VB VAT | 23 160.00 | | | 23 160.00 |
VC Group and associates | 197.00 | | | 197.00 |
VG Loans with a maturity of up to one year at origin | 38 423.00 | 38 423.00 | | 38 423.00 |
VI Group and Associates | 14 213 765.00 | 14 213 765.00 | | 14 213 765.00 |
VP Miscellaneous | 11 330.00 | | | 11 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 922.00 | 39 922.00 | | 39 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 617.00 | | | 11 617.00 |
VS Prepaid expenses | 2 823.00 | | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 963.00 | 786 638.00 | 118 324.00 | 904 963.00 |
VW VAT | 85 312.00 | 85 312.00 | | 85 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 406 757.00 | 19 406 757.00 | | 19 406 757.00 |
