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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 | 9 675.00 | 9 675.00 | | 9 675.00 |
AH Goodwill | 5 670 237.00 | | 5 670 237.00 | 5 670 237.00 |
AJ Other Intangible Assets | 1 232 500.00 | | 1 232 500.00 | 1 232 500.00 |
AT Other tangible assets | 328 094.00 | 242 629.00 | 85 466.00 | 328 094.00 |
BH Other financial assets | 124 786.00 | | 124 786.00 | 124 786.00 |
BJ TOTAL (I) | 7 382 292.00 | 252 304.00 | 7 129 988.00 | 7 382 292.00 |
BX Customers and related accounts | 657 707.00 | 79 600.00 | 578 107.00 | 657 707.00 |
BZ Other receivables | 216 696.00 | | 216 696.00 | 216 696.00 |
CF Cash and cash equivalents | 64 624.00 | | 64 624.00 | 64 624.00 |
CH Prepaid expenses | 146 143.00 | | 146 143.00 | 146 143.00 |
CJ TOTAL (II) | 1 085 170.00 | 79 600.00 | 1 005 570.00 | 1 085 170.00 |
CO Grand total (0 to V) | 8 467 462.00 | 331 904.00 | 8 135 559.00 | 8 467 462.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 300.00 | 917 300.00 | | 917 300.00 |
DD Legal reserve (1) | 7 737.00 | 7 737.00 | | 7 737.00 |
DF Regulated reserves (1) | 984 391.00 | 600 000.00 | | 984 391.00 |
DH Retained earnings | | -1 590 672.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 341 492.00 | -1 024 937.00 | | -1 341 492.00 |
DL TOTAL (I) | 567 936.00 | -1 090 572.00 | | 567 936.00 |
DP Provisions for Risks | 61 947.00 | 33 547.00 | | 61 947.00 |
DR TOTAL (IV) | 61 947.00 | 33 547.00 | | 61 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 414 245.00 | | |
DX Trade payables and related accounts | 408 669.00 | 758 721.00 | | 408 669.00 |
DY Tax and social security liabilities | 411 549.00 | 563 324.00 | | 411 549.00 |
EA Other liabilities | 6 672 516.00 | 32 154.00 | | 6 672 516.00 |
EB Prepaid income (2) | 12 942.00 | | | 12 942.00 |
EC TOTAL (IV) | 7 505 676.00 | 9 768 444.00 | | 7 505 676.00 |
EE Grand total (I to V) | 8 135 559.00 | 8 711 419.00 | | 8 135 559.00 |
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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 | 2 503 069.00 | | 2 503 069.00 | 2 503 069.00 |
FJ Net sales | 2 503 069.00 | | 2 503 069.00 | 2 503 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 693.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 2 611 420.00 | |
FW Other purchases and external expenses | | | 1 736 392.00 | |
FX Taxes, duties, and similar payments | | | 105 550.00 | |
FY Salaries and Wages | | | 1 340 377.00 | |
FZ Social Security Contributions | | | 642 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 400.00 | |
GE Other Expenses | | | 22 468.00 | |
GF Total Operating Expenses (II) | | | 3 925 487.00 | |
GG - OPERATING RESULT (I - II) | | | -1 314 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 040.00 | |
GS Negative differences of foreign exchange | | | 524.00 | |
GU Total financial expenses (VI) | | | 24 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 338 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53.00 | | |
HD Total exceptional income (VII) | | 53.00 | | |
HE Exceptional expenses on management operations | 3 460.00 | 21 388.00 | | 3 460.00 |
HH Total exceptional expenses (VIII) | 3 460.00 | 21 388.00 | | 3 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 460.00 | -21 335.00 | | -3 460.00 |
HK Income tax | -600.00 | -3 900.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 420.00 | 3 574 209.00 | | 2 611 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 952 912.00 | 4 599 146.00 | | 3 952 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 341 492.00 | -1 024 937.00 | | -1 341 492.00 |
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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 | 7 357 498.00 | | 24 794.00 | 7 357 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 786.00 | |
I4 DECREASES Grand Total | | | 7 382 292.00 | |
IO DECREASES Total including other intangible assets | | | 6 912 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 912 412.00 | | | 6 912 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 020.00 | | 21 074.00 | 307 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 066.00 | | 3 720.00 | 138 066.00 |
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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 | 223 188.00 | 29 116.00 | | 223 188.00 |
PE DEPRECIATION Total including other intangible assets | 9 675.00 | | | 9 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 513.00 | 29 116.00 | | 213 513.00 |
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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 | 33 547.00 | 28 400.00 | | 33 547.00 |
6T Receivables | 163 584.00 | 20 200.00 | 104 184.00 | 163 584.00 |
7B Total provisions for depreciation | 163 584.00 | 20 200.00 | 104 184.00 | 163 584.00 |
7C Grand total | 197 130.00 | 48 600.00 | 104 184.00 | 197 130.00 |
UE of which provisions and reversals: - Operating | | 48 600.00 | 104 184.00 | |
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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 | 408 669.00 | 408 669.00 | | 408 669.00 |
8C Staff and Related Accounts | 117 884.00 | 117 884.00 | | 117 884.00 |
8D Social Security and Other Social Organizations | 178 314.00 | 178 314.00 | | 178 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 331.00 | 58 331.00 | | 58 331.00 |
8L Deferred income | 12 942.00 | 12 942.00 | | 12 942.00 |
UT Other financial assets | 124 786.00 | 124 786.00 | | 124 786.00 |
UX Other trade receivables | 570 983.00 | | | 570 983.00 |
UY Staff and related accounts | 4 869.00 | | | 4 869.00 |
UZ Social Security, other social security organizations | 3 583.00 | | | 3 583.00 |
VA Doubtful or disputed receivables | 86 724.00 | | | 86 724.00 |
VB VAT | 56 978.00 | | | 56 978.00 |
VC Group and associates | 59 164.00 | | | 59 164.00 |
VI Group and Associates | 6 614 185.00 | 6 614 185.00 | | 6 614 185.00 |
VM Income taxes | 64 046.00 | | | 64 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 056.00 | | | 28 056.00 |
VS Prepaid expenses | 146 143.00 | | | 146 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 332.00 | 1 020 546.00 | 124 786.00 | 1 145 332.00 |
VW VAT | 112 307.00 | 112 307.00 | | 112 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 505 676.00 | 7 505 676.00 | | 7 505 676.00 |
