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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 | 94 505.00 | 69 905.00 | 24 600.00 | 94 505.00 |
AH Goodwill | 896 161.00 | | 896 161.00 | 896 161.00 |
AT Other tangible assets | 131 826.00 | 73 070.00 | 58 756.00 | 131 826.00 |
AV Fixed assets in progress | 16 515.00 | | 16 515.00 | 16 515.00 |
BJ TOTAL (I) | 8 792 437.00 | 142 975.00 | 8 649 463.00 | 8 792 437.00 |
BX Customers and related accounts | 331 189.00 | | 331 189.00 | 331 189.00 |
BZ Other receivables | 181 720.00 | | 181 720.00 | 181 720.00 |
CF Cash and cash equivalents | 118 005.00 | | 118 005.00 | 118 005.00 |
CH Prepaid expenses | 56 637.00 | | 56 637.00 | 56 637.00 |
CJ TOTAL (II) | 687 550.00 | | 687 550.00 | 687 550.00 |
CO Grand total (0 to V) | 9 479 988.00 | 142 975.00 | 9 337 013.00 | 9 479 988.00 |
CU Other investments | 7 653 430.00 | | 7 653 430.00 | 7 653 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 697 900.00 | | | 2 697 900.00 |
DB Share, merger, contribution premiums, etc. | 3 055 200.00 | | | 3 055 200.00 |
DD Legal reserve (1) | 52 727.00 | | | 52 727.00 |
DG Other reserves | 874 312.00 | | | 874 312.00 |
DH Retained earnings | -1 270.00 | | | -1 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 550.00 | | | -14 550.00 |
DK Regulated provisions | 22 536.00 | | | 22 536.00 |
DL TOTAL (I) | 6 686 856.00 | | | 6 686 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 714 121.00 | | | 1 714 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 189.00 | | | 452 189.00 |
DX Trade payables and related accounts | 152 122.00 | | | 152 122.00 |
DY Tax and social security liabilities | 296 352.00 | | | 296 352.00 |
EA Other liabilities | 35 373.00 | | | 35 373.00 |
EC TOTAL (IV) | 2 650 157.00 | | | 2 650 157.00 |
EE Grand total (I to V) | 9 337 013.00 | | | 9 337 013.00 |
EG Accrued income and payables due within one year | 1 260 915.00 | | | 1 260 915.00 |
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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 | 2 539 492.00 | | 2 539 492.00 | 2 539 492.00 |
FJ Net sales | 2 539 492.00 | | 2 539 492.00 | 2 539 492.00 |
FN Capitalized production | | | 8 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 209.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 552 181.00 | |
FW Other purchases and external expenses | | | 769 055.00 | |
FX Taxes, duties, and similar payments | | | 33 653.00 | |
FY Salaries and Wages | | | 1 553 746.00 | |
FZ Social Security Contributions | | | 134 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 553.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 538 624.00 | |
GG - OPERATING RESULT (I - II) | | | 13 557.00 | |
GR Interest and similar expenses | | | 44 168.00 | |
GU Total financial expenses (VI) | | | 44 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 209.00 | | | 4 209.00 |
HG Exceptional depreciation and provisions | 1 351.00 | | | 1 351.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 351.00 | | | -1 351.00 |
HJ Employee participation in company results | 1 720.00 | | | 1 720.00 |
HK Income tax | -19 133.00 | | | -19 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 181.00 | | | 2 552 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 730.00 | | | 2 566 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 550.00 | | | -14 550.00 |
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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 | 8 778 176.00 | | 39 136.00 | 8 778 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 653 430.00 | |
I4 DECREASES Grand Total | 11 919.00 | 12 956.00 | 8 792 437.00 | 11 919.00 |
IO DECREASES Total including other intangible assets | | 616.00 | 990 666.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 919.00 | 12 340.00 | 148 341.00 | 11 919.00 |
KD ACQUISITIONS Total including other intangible assets | 979 363.00 | | 11 919.00 | 979 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 582.00 | | 25 017.00 | 147 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 651 230.00 | | 2 200.00 | 7 651 230.00 |
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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 | 108 377.00 | 47 553.00 | 12 956.00 | 108 377.00 |
PE DEPRECIATION Total including other intangible assets | 43 530.00 | 26 991.00 | 616.00 | 43 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 847.00 | 20 563.00 | 12 340.00 | 64 847.00 |
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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 | 152 122.00 | 152 122.00 | | 152 122.00 |
8C Staff and Related Accounts | 48 071.00 | 48 071.00 | | 48 071.00 |
8D Social Security and Other Social Organizations | 169 898.00 | 169 898.00 | | 169 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 373.00 | 35 373.00 | | 35 373.00 |
UX Other trade receivables | 331 189.00 | | | 331 189.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 98.00 | | | 98.00 |
VB VAT | 21 106.00 | | | 21 106.00 |
VH Loans with a maturity of more than one year at origin | 1 714 121.00 | 324 878.00 | 1 081 931.00 | 1 714 121.00 |
VI Group and Associates | 452 189.00 | 452 189.00 | | 452 189.00 |
VM Income taxes | 117 429.00 | | | 117 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 619.00 | 25 619.00 | | 25 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 086.00 | | | 42 086.00 |
VS Prepaid expenses | 56 637.00 | | | 56 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 545.00 | 569 545.00 | | 569 545.00 |
VW VAT | 52 764.00 | 52 764.00 | | 52 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 157.00 | 1 260 915.00 | 1 081 931.00 | 2 650 157.00 |
