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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 181 781.00 | 173 033.00 | 5 008 749.00 | 5 181 781.00 |
BB Receivables related to investments | 16 244.00 | | 16 244.00 | 16 244.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 33 542 305.00 | 8 176 844.00 | 25 365 461.00 | 33 542 305.00 |
BP Services in progress | 11 019.00 | | 11 019.00 | 11 019.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 700 593.00 | 254 020.00 | 446 573.00 | 700 593.00 |
BZ Other receivables | 2 539 695.00 | | 2 539 695.00 | 2 539 695.00 |
CF Cash and cash equivalents | 404 399.00 | | 404 399.00 | 404 399.00 |
CH Prepaid expenses | 4 452.00 | | 4 452.00 | 4 452.00 |
CJ TOTAL (II) | 3 660 364.00 | 254 020.00 | 3 406 344.00 | 3 660 364.00 |
CO Grand total (0 to V) | 37 202 668.00 | 8 430 864.00 | 28 771 805.00 | 37 202 668.00 |
CU Other investments | 28 344 279.00 | 8 003 811.00 | 20 340 468.00 | 28 344 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200 000.00 | 27 200 000.00 | | 27 200 000.00 |
DB Share, merger, contribution premiums, etc. | 10 317 820.00 | 10 317 820.00 | | 10 317 820.00 |
DD Legal reserve (1) | 739 032.00 | 739 032.00 | | 739 032.00 |
DF Regulated reserves (1) | 323 072.00 | 323 072.00 | | 323 072.00 |
DG Other reserves | 3 807 662.00 | 3 807 662.00 | | 3 807 662.00 |
DH Retained earnings | -10 187 945.00 | -6 307 742.00 | | -10 187 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 069 937.00 | -3 880 204.00 | | -4 069 937.00 |
DL TOTAL (I) | 28 129 703.00 | 32 199 640.00 | | 28 129 703.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 339.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | 543 092.00 | | 1 560.00 |
DW Advances and down payments received on current orders | 1 013.00 | 1 013.00 | | 1 013.00 |
DX Trade payables and related accounts | 537 914.00 | 720 114.00 | | 537 914.00 |
DY Tax and social security liabilities | 98 245.00 | 255 602.00 | | 98 245.00 |
DZ Fixed asset liabilities and related accounts | 31.00 | 31.00 | | 31.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EB Prepaid income (2) | | 139 106.00 | | |
EC TOTAL (IV) | 642 102.00 | 1 662 298.00 | | 642 102.00 |
EE Grand total (I to V) | 28 771 805.00 | 33 861 937.00 | | 28 771 805.00 |
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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 | 1 290 222.00 | | 1 290 222.00 | 1 290 222.00 |
FJ Net sales | 1 290 222.00 | | 1 290 222.00 | 1 290 222.00 |
FM Inventory production | | | -7 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 000.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 331 662.00 | |
FW Other purchases and external expenses | | | 1 313 976.00 | |
FX Taxes, duties, and similar payments | | | 99 698.00 | |
GE Other Expenses | | | 43 719.00 | |
GF Total Operating Expenses (II) | | | 1 457 393.00 | |
GG - OPERATING RESULT (I - II) | | | -125 731.00 | |
GL Other interest and similar income | | | 115 427.00 | |
GP Total financial income (V) | | | 115 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000 000.00 | |
GR Interest and similar expenses | | | 93 383.00 | |
GU Total financial expenses (VI) | | | 4 093 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 977 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 103 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 750.00 | 18 172.00 | | 33 750.00 |
HD Total exceptional income (VII) | 33 750.00 | 18 172.00 | | 33 750.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 6 120.00 | | |
HH Total exceptional expenses (VIII) | | 6 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 750.00 | 11 752.00 | | 33 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 839.00 | 3 338 236.00 | | 1 480 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 550 776.00 | 7 218 440.00 | | 5 550 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 069 937.00 | -3 880 204.00 | | -4 069 937.00 |
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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 | 34 332 440.00 | | | 34 332 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 790 135.00 | 28 360 523.00 | |
I4 DECREASES Grand Total | | 790 135.00 | 33 542 305.00 | |
IO DECREASES Total including other intangible assets | | | 5 181 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 181 781.00 | | | 5 181 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 150 658.00 | | | 29 150 658.00 |
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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 | 173 033.00 | | | 173 033.00 |
6T Receivables | 303 020.00 | | 49 000.00 | 303 020.00 |
7B Total provisions for depreciation | 4 479 864.00 | 4 000 000.00 | 49 000.00 | 4 479 864.00 |
7C Grand total | 4 479 864.00 | 4 000 000.00 | 49 000.00 | 4 479 864.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 49 000.00 | |
UG - Financial | | 4 000 000.00 | | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8B Suppliers and Related Accounts | 537 914.00 | 537 914.00 | | 537 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 31.00 | 31.00 | | 31.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 16 244.00 | 16 244.00 | | 16 244.00 |
UX Other trade receivables | 398 657.00 | | | 398 657.00 |
VA Doubtful or disputed receivables | 301 936.00 | | | 301 936.00 |
VB VAT | 429 334.00 | | | 429 334.00 |
VC Group and associates | 2 110 361.00 | | | 2 110 361.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VS Prepaid expenses | 4 452.00 | | | 4 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 260 983.00 | 3 260 983.00 | | 3 260 983.00 |
VW VAT | 95 485.00 | 95 485.00 | | 95 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 089.00 | 641 089.00 | | 641 089.00 |
