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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 | 4 754.00 | 2 699.00 | 2 055.00 | 4 754.00 |
AH Goodwill | 328 639.00 | 1 601.00 | 327 039.00 | 328 639.00 |
AP Buildings | 31 636.00 | 20 086.00 | 11 550.00 | 31 636.00 |
AT Other tangible assets | 192 693.00 | 126 539.00 | 66 154.00 | 192 693.00 |
BH Other financial assets | 13 228.00 | | 13 228.00 | 13 228.00 |
BJ TOTAL (I) | 572 698.00 | 150 925.00 | 421 774.00 | 572 698.00 |
BX Customers and related accounts | 44 257.00 | 4 754.00 | 39 503.00 | 44 257.00 |
BZ Other receivables | 166 355.00 | | 166 355.00 | 166 355.00 |
CF Cash and cash equivalents | 435 566.00 | | 435 566.00 | 435 566.00 |
CH Prepaid expenses | 21 588.00 | | 21 588.00 | 21 588.00 |
CJ TOTAL (II) | 667 766.00 | 4 754.00 | 663 012.00 | 667 766.00 |
CO Grand total (0 to V) | 1 240 464.00 | 155 678.00 | 1 084 786.00 | 1 240 464.00 |
CP Shares due in less than one year | 13 228.00 | | | 13 228.00 |
CU Other investments | 1 748.00 | | 1 748.00 | 1 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 171 377.00 | 171 377.00 | | 171 377.00 |
DH Retained earnings | -690 310.00 | -351 751.00 | | -690 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 702.00 | -338 559.00 | | -461 702.00 |
DL TOTAL (I) | -680 634.00 | -218 933.00 | | -680 634.00 |
DP Provisions for Risks | 180 764.00 | 46 465.00 | | 180 764.00 |
DR TOTAL (IV) | 180 764.00 | 46 465.00 | | 180 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 825.00 | 350 642.00 | | 900 825.00 |
DX Trade payables and related accounts | 175 518.00 | 218 304.00 | | 175 518.00 |
DY Tax and social security liabilities | 207 242.00 | 193 888.00 | | 207 242.00 |
EA Other liabilities | 301 072.00 | 279 706.00 | | 301 072.00 |
EC TOTAL (IV) | 1 584 657.00 | 1 060 449.00 | | 1 584 657.00 |
EE Grand total (I to V) | 1 084 786.00 | 887 981.00 | | 1 084 786.00 |
EG Accrued income and payables due within one year | 1 584 657.00 | 1 060 449.00 | | 1 584 657.00 |
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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 | 1 324 116.00 | | 1 324 116.00 | 1 324 116.00 |
FJ Net sales | 1 324 116.00 | | 1 324 116.00 | 1 324 116.00 |
FO Operating subsidies | | | 1 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 243.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 360 077.00 | |
FW Other purchases and external expenses | | | 669 203.00 | |
FX Taxes, duties, and similar payments | | | 26 445.00 | |
FY Salaries and Wages | | | 756 749.00 | |
FZ Social Security Contributions | | | 152 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 426.00 | |
GB Operating Expenses - Provisions | | | 159 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 238.00 | |
GE Other Expenses | | | 55 233.00 | |
GF Total Operating Expenses (II) | | | 1 844 471.00 | |
GG - OPERATING RESULT (I - II) | | | -484 393.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | 1 245.00 | | 420.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 420.00 | 1 245.00 | | 26 420.00 |
HE Exceptional expenses on management operations | 2 200.00 | 6 680.00 | | 2 200.00 |
HF Exceptional expenses on capital transactions | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 3 850.00 | 6 680.00 | | 3 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 571.00 | -5 436.00 | | 22 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 618.00 | 1 430 676.00 | | 1 386 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 320.00 | 1 769 235.00 | | 1 848 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 702.00 | -338 559.00 | | -461 702.00 |
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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 | 608 581.00 | | 31 050.00 | 608 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 976.00 | |
I4 DECREASES Grand Total | | 66 932.00 | 572 698.00 | |
IO DECREASES Total including other intangible assets | | 1 898.00 | 333 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 034.00 | 224 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 855.00 | | 3 436.00 | 331 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 750.00 | | 27 614.00 | 261 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 976.00 | | | 14 976.00 |
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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 | 194 782.00 | 21 427.00 | 65 284.00 | 194 782.00 |
PE DEPRECIATION Total including other intangible assets | 3 939.00 | 2 259.00 | 1 898.00 | 3 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 843.00 | 19 168.00 | 63 386.00 | 190 843.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 465.00 | 159 172.00 | 24 873.00 | 46 465.00 |
6T Receivables | 548.00 | 4 238.00 | 33.00 | 548.00 |
7B Total provisions for depreciation | 548.00 | 4 238.00 | 33.00 | 548.00 |
7C Grand total | 47 013.00 | 163 410.00 | 24 906.00 | 47 013.00 |
UE of which provisions and reversals: - Operating | | 163 410.00 | 24 906.00 | |
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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 | 175 518.00 | 175 518.00 | | 175 518.00 |
8C Staff and Related Accounts | 87 866.00 | 87 866.00 | | 87 866.00 |
8D Social Security and Other Social Organizations | 61 067.00 | 61 067.00 | | 61 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 072.00 | 301 072.00 | | 301 072.00 |
UT Other financial assets | 13 228.00 | 13 228.00 | | 13 228.00 |
UX Other trade receivables | 39 433.00 | | | 39 433.00 |
VA Doubtful or disputed receivables | 4 824.00 | | | 4 824.00 |
VB VAT | 28 538.00 | | | 28 538.00 |
VI Group and Associates | 900 825.00 | 900 825.00 | | 900 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 213.00 | 19 213.00 | | 19 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 491.00 | | | 28 491.00 |
VS Prepaid expenses | 21 588.00 | | | 21 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 428.00 | 245 428.00 | | 245 428.00 |
VW VAT | 39 096.00 | 39 096.00 | | 39 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 657.00 | 1 584 657.00 | | 1 584 657.00 |
