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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 | 16 256.00 | 16 256.00 | | 16 256.00 |
AH Goodwill | 697 549.00 | | 697 549.00 | 697 549.00 |
AT Other tangible assets | 105 767.00 | 51 422.00 | 54 345.00 | 105 767.00 |
BD Other fixed assets | 14 332.00 | | 14 332.00 | 14 332.00 |
BH Other financial assets | 66 911.00 | | 66 911.00 | 66 911.00 |
BJ TOTAL (I) | 900 954.00 | 67 678.00 | 833 275.00 | 900 954.00 |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 32 225.00 | | 32 225.00 | 32 225.00 |
CF Cash and cash equivalents | 1 340 964.00 | | 1 340 964.00 | 1 340 964.00 |
CH Prepaid expenses | 54 832.00 | | 54 832.00 | 54 832.00 |
CJ TOTAL (II) | 1 428 531.00 | | 1 428 531.00 | 1 428 531.00 |
CO Grand total (0 to V) | 2 329 485.00 | 67 678.00 | 2 261 807.00 | 2 329 485.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 456.00 | 41 456.00 | | 41 456.00 |
DD Legal reserve (1) | 4 146.00 | 4 146.00 | | 4 146.00 |
DG Other reserves | 33 190.00 | 6 715.00 | | 33 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 628.00 | 26 474.00 | | -20 628.00 |
DK Regulated provisions | | 2 073.00 | | |
DL TOTAL (I) | 58 163.00 | 80 864.00 | | 58 163.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 579 602.00 | 596 887.00 | | 579 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 640.00 | 99 280.00 | | 69 640.00 |
DX Trade payables and related accounts | 104 910.00 | 160 466.00 | | 104 910.00 |
DY Tax and social security liabilities | 74 094.00 | 84 888.00 | | 74 094.00 |
EA Other liabilities | 1 347 398.00 | 819 083.00 | | 1 347 398.00 |
EC TOTAL (IV) | 2 175 643.00 | 1 760 603.00 | | 2 175 643.00 |
EE Grand total (I to V) | 2 261 807.00 | 1 841 467.00 | | 2 261 807.00 |
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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 | 1 058 181.00 | | 1 058 181.00 | 1 058 181.00 |
FJ Net sales | 1 058 181.00 | | 1 058 181.00 | 1 058 181.00 |
FO Operating subsidies | | | 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132.00 | |
FQ Other income | | | 2 112.00 | |
FR Total operating income (I) | | | 1 062 264.00 | |
FW Other purchases and external expenses | | | 492 905.00 | |
FX Taxes, duties, and similar payments | | | 15 210.00 | |
FY Salaries and Wages | | | 378 304.00 | |
FZ Social Security Contributions | | | 141 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 2 864.00 | |
GF Total Operating Expenses (II) | | | 1 077 007.00 | |
GG - OPERATING RESULT (I - II) | | | -14 743.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 26 717.00 | |
GU Total financial expenses (VI) | | | 26 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 119.00 | 4 418.00 | | 1 119.00 |
HC Reversals of provisions and transfers of expenses | 2 073.00 | 2 310.00 | | 2 073.00 |
HD Total exceptional income (VII) | 3 192.00 | 6 728.00 | | 3 192.00 |
HE Exceptional expenses on management operations | 789.00 | 654.00 | | 789.00 |
HF Exceptional expenses on capital transactions | 1 118.00 | 4 418.00 | | 1 118.00 |
HG Exceptional depreciation and provisions | | 28 601.00 | | |
HH Total exceptional expenses (VIII) | 1 907.00 | 33 673.00 | | 1 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 285.00 | -26 945.00 | | 1 285.00 |
HK Income tax | -19 372.00 | -17 352.00 | | -19 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 631.00 | 994 693.00 | | 1 065 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 260.00 | 968 219.00 | | 1 086 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 628.00 | 26 474.00 | | -20 628.00 |
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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 | 896 338.00 | | 6 130.00 | 896 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 382.00 | |
I4 DECREASES Grand Total | | 1 515.00 | 900 954.00 | |
IO DECREASES Total including other intangible assets | | | 713 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 515.00 | 105 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 805.00 | | | 713 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 152.00 | | 6 130.00 | 101 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 382.00 | | | 81 382.00 |
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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 | 50 269.00 | 17 806.00 | 397.00 | 50 269.00 |
PE DEPRECIATION Total including other intangible assets | 14 184.00 | 2 073.00 | | 14 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 085.00 | 15 734.00 | 397.00 | 36 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 073.00 | | 2 073.00 | 2 073.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 28 000.00 | | |
7C Grand total | 2 073.00 | 28 000.00 | 2 073.00 | 2 073.00 |
UE of which provisions and reversals: - Operating | | 28 000.00 | | |
UJ - Exceptional | | | 2 073.00 | |
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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 | 104 910.00 | 104 910.00 | | 104 910.00 |
8C Staff and Related Accounts | 20 899.00 | 20 899.00 | | 20 899.00 |
8D Social Security and Other Social Organizations | 38 321.00 | 38 321.00 | | 38 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347 398.00 | 1 347 398.00 | | 1 347 398.00 |
UT Other financial assets | 66 911.00 | 66 911.00 | | 66 911.00 |
UX Other trade receivables | 510.00 | | | 510.00 |
VB VAT | 14 561.00 | | | 14 561.00 |
VG Loans with a maturity of up to one year at origin | 20 680.00 | 20 680.00 | | 20 680.00 |
VH Loans with a maturity of more than one year at origin | 558 921.00 | 86 457.00 | 397 960.00 | 558 921.00 |
VI Group and Associates | 69 640.00 | 69 640.00 | | 69 640.00 |
VK Loans repaid during the year | 112 118.00 | | | 112 118.00 |
VM Income taxes | 2 019.00 | | | 2 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 645.00 | | | 15 645.00 |
VS Prepaid expenses | 54 832.00 | | | 54 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 479.00 | 154 479.00 | | 154 479.00 |
VW VAT | 14 394.00 | 14 394.00 | | 14 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 643.00 | 1 703 179.00 | 397 960.00 | 2 175 643.00 |
