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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 8 276 814.00 | | 8 276 814.00 | 8 276 814.00 |
AP Buildings | 1 004 261.00 | 990 973.00 | 13 287.00 | 1 004 261.00 |
AR Technical installations, industrial equipment and tools | 159 301.00 | 159 301.00 | | 159 301.00 |
AT Other tangible assets | 1 250 675.00 | 1 250 675.00 | | 1 250 675.00 |
BB Receivables related to investments | 4 822.00 | | 4 822.00 | 4 822.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 308 617.00 | | 308 617.00 | 308 617.00 |
BJ TOTAL (I) | 11 018 507.00 | 2 410 950.00 | 8 607 557.00 | 11 018 507.00 |
BX Customers and related accounts | 3 130 647.00 | 2 613 437.00 | 517 210.00 | 3 130 647.00 |
BZ Other receivables | 165 132.00 | | 165 132.00 | 165 132.00 |
CF Cash and cash equivalents | 18 059.00 | | 18 059.00 | 18 059.00 |
CH Prepaid expenses | 3 626.00 | | 3 626.00 | 3 626.00 |
CJ TOTAL (II) | 3 317 465.00 | 2 613 437.00 | 704 028.00 | 3 317 465.00 |
CO Grand total (0 to V) | 14 335 972.00 | 5 024 387.00 | 9 311 585.00 | 14 335 972.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 227 460.00 | | | 9 227 460.00 |
DD Legal reserve (1) | 12 651.00 | | | 12 651.00 |
DG Other reserves | 150 654.00 | | | 150 654.00 |
DH Retained earnings | -580 986.00 | | | -580 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 081 951.00 | | | -1 081 951.00 |
DL TOTAL (I) | 7 727 827.00 | | | 7 727 827.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 653.00 | | | 1 020 653.00 |
DX Trade payables and related accounts | 13 397.00 | | | 13 397.00 |
DY Tax and social security liabilities | 549 492.00 | | | 549 492.00 |
EC TOTAL (IV) | 1 583 757.00 | | | 1 583 757.00 |
EE Grand total (I to V) | 9 311 585.00 | | | 9 311 585.00 |
EG Accrued income and payables due within one year | 908 383.00 | | | 908 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 2 161 842.00 | | 2 161 842.00 | 2 161 842.00 |
FJ Net sales | 2 161 842.00 | | 2 161 842.00 | 2 161 842.00 |
FR Total operating income (I) | | | 2 161 842.00 | |
FW Other purchases and external expenses | | | 1 910 557.00 | |
FX Taxes, duties, and similar payments | | | 90 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 244 200.00 | |
GF Total Operating Expenses (II) | | | 3 264 376.00 | |
GG - OPERATING RESULT (I - II) | | | -1 102 533.00 | |
GO Net income from sales of marketable securities | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 14 067.00 | |
GU Total financial expenses (VI) | | | 14 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 116 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 527.00 | | | 34 527.00 |
HD Total exceptional income (VII) | 34 527.00 | | | 34 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 527.00 | | | 34 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 492.00 | | | 2 196 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 278 443.00 | | | 3 278 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 081 951.00 | | | -1 081 951.00 |
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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 | 11 018 507.00 | | | 11 018 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 454.00 | |
I4 DECREASES Grand Total | | | 11 018 507.00 | |
IO DECREASES Total including other intangible assets | | | 8 286 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 414 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 286 814.00 | | | 8 286 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 414 238.00 | | | 2 414 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 454.00 | | | 317 454.00 |
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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 | 2 392 097.00 | 18 852.00 | | 2 392 097.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 382 097.00 | 18 852.00 | | 2 382 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 369 237.00 | 1 244 200.00 | | 1 369 237.00 |
7B Total provisions for depreciation | 1 369 237.00 | 1 244 200.00 | | 1 369 237.00 |
7C Grand total | 1 369 237.00 | 1 244 200.00 | | 1 369 237.00 |
UE of which provisions and reversals: - Operating | | 1 244 200.00 | | |
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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 | 345 279.00 | 345 279.00 | | 345 279.00 |
8B Suppliers and Related Accounts | 13 397.00 | 13 397.00 | | 13 397.00 |
UL Receivables related to investments | 4 822.00 | 4 822.00 | | 4 822.00 |
UT Other financial assets | 308 617.00 | 308 617.00 | | 308 617.00 |
UX Other trade receivables | 1 493 040.00 | | | 1 493 040.00 |
VA Doubtful or disputed receivables | 1 637 607.00 | | | 1 637 607.00 |
VB VAT | 160 686.00 | | | 160 686.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 675 374.00 | | 675 374.00 | 675 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 445.00 | | | 4 445.00 |
VS Prepaid expenses | 3 626.00 | | | 3 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 612 845.00 | 482 197.00 | 3 130 647.00 | 3 612 845.00 |
VW VAT | 549 492.00 | 549 492.00 | | 549 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 757.00 | 908 383.00 | 675 374.00 | 1 583 757.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 90 766.00 | | | 90 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 092.00 | | | 2 092.00 |
ST Other accounts | 27.00 | | | 27.00 |
XQ Rental, rental and co-ownership charges | 1 908 436.00 | | | 1 908 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 766.00 | | | 90 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 910 557.00 | | | 1 910 557.00 |
