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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 120.00 | 25 120.00 | | 25 120.00 |
AF Concessions, Patents and Similar Rights | 20 247.00 | 20 059.00 | 188.00 | 20 247.00 |
AH Goodwill | 3 442 697.00 | | 3 442 697.00 | 3 442 697.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 66 756.00 | 37 094.00 | 29 663.00 | 66 756.00 |
AT Other tangible assets | 212 743.00 | 143 319.00 | 69 424.00 | 212 743.00 |
BH Other financial assets | 6 015.00 | | 6 015.00 | 6 015.00 |
BJ TOTAL (I) | 10 222 240.00 | 225 591.00 | 9 996 649.00 | 10 222 240.00 |
BL Raw materials, supplies | 20 982.00 | | 20 982.00 | 20 982.00 |
BX Customers and related accounts | 74 523.00 | 2 324.00 | 72 199.00 | 74 523.00 |
BZ Other receivables | 11 156 427.00 | | 11 156 427.00 | 11 156 427.00 |
CF Cash and cash equivalents | 421 575.00 | | 421 575.00 | 421 575.00 |
CH Prepaid expenses | 72 719.00 | | 72 719.00 | 72 719.00 |
CJ TOTAL (II) | 11 746 227.00 | 2 324.00 | 11 743 903.00 | 11 746 227.00 |
CO Grand total (0 to V) | 21 968 467.00 | 227 915.00 | 21 740 552.00 | 21 968 467.00 |
CU Other investments | 6 448 662.00 | | 6 448 662.00 | 6 448 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 307 606.00 | 5 307 606.00 | | 5 307 606.00 |
DB Share, merger, contribution premiums, etc. | 2 727 005.00 | 2 727 005.00 | | 2 727 005.00 |
DE Statutory or contractual reserves | 1 004 732.00 | 1 004 732.00 | | 1 004 732.00 |
DH Retained earnings | -2 124 670.00 | -1 637 530.00 | | -2 124 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 788.00 | -487 140.00 | | -96 788.00 |
DL TOTAL (I) | 6 817 885.00 | 6 914 673.00 | | 6 817 885.00 |
DP Provisions for Risks | 53 760.00 | | | 53 760.00 |
DR TOTAL (IV) | 53 760.00 | | | 53 760.00 |
DU Loans and Debts from Credit Institutions (3) | 2 025 045.00 | 644 738.00 | | 2 025 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 373 024.00 | 2 515 586.00 | | 10 373 024.00 |
DX Trade payables and related accounts | 431 439.00 | 220 431.00 | | 431 439.00 |
DY Tax and social security liabilities | 122 359.00 | 42 977.00 | | 122 359.00 |
EA Other liabilities | 1 917 040.00 | 1 036 720.00 | | 1 917 040.00 |
EC TOTAL (IV) | 14 868 906.00 | 4 460 450.00 | | 14 868 906.00 |
EE Grand total (I to V) | 21 740 552.00 | 11 375 124.00 | | 21 740 552.00 |
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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 | 2 014 142.00 | | 2 014 142.00 | 2 014 142.00 |
FJ Net sales | 2 014 142.00 | | 2 014 142.00 | 2 014 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 202.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 2 028 663.00 | |
FS Purchases of goods (including customs duties) | | | 403 660.00 | |
FT Inventory change (goods) | | | 19 355.00 | |
FW Other purchases and external expenses | | | 1 065 491.00 | |
FX Taxes, duties, and similar payments | | | 44 704.00 | |
FY Salaries and Wages | | | 358 681.00 | |
FZ Social Security Contributions | | | 104 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 749.00 | |
GE Other Expenses | | | 12 163.00 | |
GF Total Operating Expenses (II) | | | 2 047 589.00 | |
GG - OPERATING RESULT (I - II) | | | -18 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 481.00 | |
GL Other interest and similar income | | | 328 084.00 | |
GP Total financial income (V) | | | 453 565.00 | |
GR Interest and similar expenses | | | 221 192.00 | |
GU Total financial expenses (VI) | | | 221 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | 941.00 | | 262.00 |
HD Total exceptional income (VII) | 262.00 | 941.00 | | 262.00 |
HE Exceptional expenses on management operations | 295 896.00 | 8 117.00 | | 295 896.00 |
HG Exceptional depreciation and provisions | 14 600.00 | | | 14 600.00 |
HH Total exceptional expenses (VIII) | 310 496.00 | 8 117.00 | | 310 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 234.00 | -7 176.00 | | -310 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 489.00 | 741 219.00 | | 2 482 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 278.00 | 1 228 359.00 | | 2 579 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 788.00 | -487 140.00 | | -96 788.00 |
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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 | 8 320 329.00 | | 1 901 911.00 | 8 320 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 120.00 | | | 25 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 454 677.00 | |
I4 DECREASES Grand Total | | | 10 222 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 120.00 | |
IO DECREASES Total including other intangible assets | | | 3 462 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 701 615.00 | | 1 761 329.00 | 1 701 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 291.00 | | 139 208.00 | 140 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 453 303.00 | | 1 374.00 | 6 453 303.00 |
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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 | 78 780.00 | 146 812.00 | | 78 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 652.00 | 4 468.00 | | 20 652.00 |
PE DEPRECIATION Total including other intangible assets | 12 472.00 | 7 587.00 | | 12 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 656.00 | 134 757.00 | | 45 656.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 53 760.00 | | |
6T Receivables | 14 777.00 | 1 749.00 | 14 202.00 | 14 777.00 |
7B Total provisions for depreciation | 14 777.00 | 1 749.00 | 14 202.00 | 14 777.00 |
7C Grand total | 14 777.00 | 55 509.00 | 14 202.00 | 14 777.00 |
UE of which provisions and reversals: - Operating | | 1 749.00 | 14 202.00 | |
UJ - Exceptional | | 14 600.00 | | |
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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 | 10 373 024.00 | | 10 373 024.00 | 10 373 024.00 |
8B Suppliers and Related Accounts | 431 439.00 | 431 439.00 | | 431 439.00 |
8C Staff and Related Accounts | 31 716.00 | 31 716.00 | | 31 716.00 |
8D Social Security and Other Social Organizations | 84 716.00 | 84 716.00 | | 84 716.00 |
UT Other financial assets | 6 015.00 | | | 6 015.00 |
UX Other trade receivables | 72 199.00 | | | 72 199.00 |
VA Doubtful or disputed receivables | 2 324.00 | | | 2 324.00 |
VC Group and associates | 11 086 505.00 | | | 11 086 505.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 2 024 917.00 | 274 967.00 | 624 900.00 | 2 024 917.00 |
VI Group and Associates | 1 917 040.00 | 1 917 040.00 | | 1 917 040.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 643 038.00 | | | 643 038.00 |
VM Income taxes | 21 233.00 | | | 21 233.00 |
VP Miscellaneous | 4 321.00 | | | 4 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 927.00 | 5 927.00 | | 5 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 368.00 | | | 44 368.00 |
VS Prepaid expenses | 72 719.00 | | | 72 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 309 684.00 | 11 303 669.00 | 6 015.00 | 11 309 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 868 906.00 | 2 745 933.00 | 10 997 924.00 | 14 868 906.00 |
