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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 | 30 875.00 | 30 075.00 | 800.00 | 30 875.00 |
AH Goodwill | 16 113 553.00 | 6 684 879.00 | 9 428 674.00 | 16 113 553.00 |
AJ Other Intangible Assets | 5 586.00 | | 5 586.00 | 5 586.00 |
AT Other tangible assets | 606 169.00 | 375 350.00 | 230 819.00 | 606 169.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BF Loans | 98 524.00 | | 98 524.00 | 98 524.00 |
BH Other financial assets | 22 239.00 | | 22 239.00 | 22 239.00 |
BJ TOTAL (I) | 16 877 117.00 | 7 090 303.00 | 9 786 814.00 | 16 877 117.00 |
BX Customers and related accounts | 451 996.00 | | 451 996.00 | 451 996.00 |
BZ Other receivables | 141 923.00 | | 141 923.00 | 141 923.00 |
CF Cash and cash equivalents | 3 808 202.00 | | 3 808 202.00 | 3 808 202.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 4 402 235.00 | | 4 402 235.00 | 4 402 235.00 |
CO Grand total (0 to V) | 21 279 352.00 | 7 090 303.00 | 14 189 048.00 | 21 279 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 075.00 | 157 075.00 | | 157 075.00 |
DB Share, merger, contribution premiums, etc. | 625 163.00 | 625 163.00 | | 625 163.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 25 720.00 | 25 720.00 | | 25 720.00 |
DH Retained earnings | -6 054 815.00 | -4 997 243.00 | | -6 054 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 613.00 | -1 057 572.00 | | 633 613.00 |
DL TOTAL (I) | -4 597 494.00 | -5 231 108.00 | | -4 597 494.00 |
DP Provisions for Risks | 92 539.00 | 131 490.00 | | 92 539.00 |
DQ Provisions for Expenses | 24 811.00 | 67 168.00 | | 24 811.00 |
DR TOTAL (IV) | 117 350.00 | 198 658.00 | | 117 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 589.00 | 38 424.00 | | 1 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 636 832.00 | 14 213 766.00 | | 13 636 832.00 |
DX Trade payables and related accounts | 489 480.00 | 434 405.00 | | 489 480.00 |
DY Tax and social security liabilities | 320 147.00 | 473 214.00 | | 320 147.00 |
DZ Fixed asset liabilities and related accounts | 1 463.00 | | | 1 463.00 |
EA Other liabilities | 4 219 682.00 | 4 246 949.00 | | 4 219 682.00 |
EC TOTAL (IV) | 18 669 192.00 | 19 406 758.00 | | 18 669 192.00 |
EE Grand total (I to V) | 14 189 048.00 | 14 374 308.00 | | 14 189 048.00 |
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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 | 4 355 872.00 | | 4 355 872.00 | 4 355 872.00 |
FJ Net sales | 4 355 872.00 | | 4 355 872.00 | 4 355 872.00 |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 013.00 | |
FQ Other income | | | 12 649.00 | |
FR Total operating income (I) | | | 4 559 834.00 | |
FW Other purchases and external expenses | | | 1 462 527.00 | |
FX Taxes, duties, and similar payments | | | 113 413.00 | |
FY Salaries and Wages | | | 1 106 595.00 | |
FZ Social Security Contributions | | | 404 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 395.00 | |
GE Other Expenses | | | 164 060.00 | |
GF Total Operating Expenses (II) | | | 3 355 420.00 | |
GG - OPERATING RESULT (I - II) | | | 1 204 414.00 | |
GH Attributed profit or transferred loss (III) | | | 64 402.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 248 166.00 | |
GU Total financial expenses (VI) | | | 248 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 622 889.00 | | |
HD Total exceptional income (VII) | | 622 889.00 | | |
HE Exceptional expenses on management operations | | 24 059.00 | | |
HF Exceptional expenses on capital transactions | 13 528.00 | 967 779.00 | | 13 528.00 |
HG Exceptional depreciation and provisions | 32 772.00 | 1 288 677.00 | | 32 772.00 |
HH Total exceptional expenses (VIII) | 46 299.00 | 2 280 514.00 | | 46 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 299.00 | -1 657 625.00 | | -46 299.00 |
HJ Employee participation in company results | 28 581.00 | 5 111.00 | | 28 581.00 |
HK Income tax | 312 208.00 | 293 083.00 | | 312 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 624 287.00 | 5 773 906.00 | | 4 624 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 990 674.00 | 6 831 479.00 | | 3 990 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 613.00 | -1 057 572.00 | | 633 613.00 |
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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 | 16 866 697.00 | | 82 420.00 | 16 866 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 845.00 | 120 934.00 | |
I4 DECREASES Grand Total | | 72 000.00 | 16 877 117.00 | |
IO DECREASES Total including other intangible assets | | | 16 150 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 155.00 | 606 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 137 024.00 | | 12 990.00 | 16 137 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 894.00 | | 69 430.00 | 588 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 779.00 | | | 140 779.00 |
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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 | 412 245.00 | 35 508.00 | 42 328.00 | 412 245.00 |
PE DEPRECIATION Total including other intangible assets | 30 075.00 | | | 30 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 170.00 | 35 508.00 | 42 328.00 | 382 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 198 658.00 | 37 444.00 | | 198 658.00 |
6A on fixed assets – intangible | 6 652 107.00 | 63 723.00 | | 6 652 107.00 |
7B Total provisions for depreciation | 6 652 107.00 | 63 723.00 | | 6 652 107.00 |
7C Grand total | 6 850 765.00 | 101 167.00 | | 6 850 765.00 |
UE of which provisions and reversals: - Operating | | 68 395.00 | | |
UJ - Exceptional | | 32 772.00 | | |
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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 | 489 480.00 | 489 480.00 | | 489 480.00 |
8C Staff and Related Accounts | 126 774.00 | 126 774.00 | | 126 774.00 |
8D Social Security and Other Social Organizations | 148 161.00 | 148 161.00 | | 148 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 219 682.00 | 4 219 682.00 | | 4 219 682.00 |
UP Loans | 98 524.00 | | | 98 524.00 |
UT Other financial assets | 22 239.00 | 22 239.00 | | 22 239.00 |
UX Other trade receivables | 451 996.00 | | | 451 996.00 |
UY Staff and related accounts | 1 289.00 | | | 1 289.00 |
UZ Social Security, other social security organizations | 7 571.00 | | | 7 571.00 |
VB VAT | 41 056.00 | | | 41 056.00 |
VC Group and associates | 27 716.00 | | | 27 716.00 |
VG Loans with a maturity of up to one year at origin | 1 589.00 | 1 589.00 | | 1 589.00 |
VI Group and Associates | 13 636 832.00 | 13 636 832.00 | | 13 636 832.00 |
VP Miscellaneous | 21 592.00 | | | 21 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 431.00 | 35 431.00 | | 35 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 700.00 | | | 42 700.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 796.00 | 616 272.00 | 98 524.00 | 714 796.00 |
VW VAT | 9 781.00 | 9 781.00 | | 9 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 669 192.00 | 18 669 192.00 | | 18 669 192.00 |
