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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 | 9 503.00 | 9 503.00 | | 9 503.00 |
AH Goodwill | 5 668 946.00 | 284 355.00 | 5 384 591.00 | 5 668 946.00 |
AP Buildings | 152 178.00 | 75 594.00 | 76 584.00 | 152 178.00 |
AT Other tangible assets | 461 783.00 | 374 143.00 | 87 640.00 | 461 783.00 |
BB Receivables related to investments | 6 614 785.00 | 3 756 860.00 | 2 857 925.00 | 6 614 785.00 |
BF Loans | 34 238.00 | | 34 238.00 | 34 238.00 |
BH Other financial assets | 335 651.00 | | 335 651.00 | 335 651.00 |
BJ TOTAL (I) | 13 372 397.00 | 4 562 137.00 | 8 810 259.00 | 13 372 397.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 418 441.00 | 23 922.00 | 2 394 519.00 | 2 418 441.00 |
BZ Other receivables | 2 450 400.00 | 162 376.00 | 2 288 024.00 | 2 450 400.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 216 666.00 | | 216 666.00 | 216 666.00 |
CJ TOTAL (II) | 5 087 512.00 | 186 298.00 | 4 901 214.00 | 5 087 512.00 |
CO Grand total (0 to V) | 18 459 909.00 | 4 748 435.00 | 13 711 474.00 | 18 459 909.00 |
CU Other investments | 95 312.00 | 61 682.00 | 33 630.00 | 95 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -5 994 081.00 | -679 999.00 | | -5 994 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 127.00 | -5 314 081.00 | | -183 127.00 |
DL TOTAL (I) | -6 133 208.00 | -5 950 081.00 | | -6 133 208.00 |
DP Provisions for Risks | 52 800.00 | | | 52 800.00 |
DQ Provisions for Expenses | | 67 629.00 | | |
DR TOTAL (IV) | 52 800.00 | 67 629.00 | | 52 800.00 |
DU Loans and Debts from Credit Institutions (3) | 309 618.00 | 73 030.00 | | 309 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 476.00 | 21 290 655.00 | | 650 476.00 |
DX Trade payables and related accounts | 2 011 125.00 | 1 453 938.00 | | 2 011 125.00 |
DY Tax and social security liabilities | 15 187 064.00 | 5 461 968.00 | | 15 187 064.00 |
DZ Fixed asset liabilities and related accounts | 141 551.00 | | | 141 551.00 |
EA Other liabilities | 1 371 360.00 | | | 1 371 360.00 |
EB Prepaid income (2) | 120 688.00 | 250 000.00 | | 120 688.00 |
EC TOTAL (IV) | 19 791 881.00 | 28 529 592.00 | | 19 791 881.00 |
EE Grand total (I to V) | 13 711 474.00 | 22 647 140.00 | | 13 711 474.00 |
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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 | 2 892 600.00 | | 2 892 600.00 | 2 892 600.00 |
FJ Net sales | 2 892 600.00 | | 2 892 600.00 | 2 892 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 721.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 910 323.00 | |
FW Other purchases and external expenses | | | 1 522 933.00 | |
FX Taxes, duties, and similar payments | | | 32 935.00 | |
FY Salaries and Wages | | | 958 070.00 | |
FZ Social Security Contributions | | | 337 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 743.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 859 978.00 | |
GG - OPERATING RESULT (I - II) | | | 50 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 413.00 | |
GP Total financial income (V) | | | 2 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 724.00 | |
GR Interest and similar expenses | | | 144 422.00 | |
GU Total financial expenses (VI) | | | 226 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 546.00 | 574 356.00 | | 25 546.00 |
HB Exceptional income from capital transactions | 1 699.00 | | | 1 699.00 |
HC Reversals of provisions and transfers of expenses | 67 629.00 | 89 194.00 | | 67 629.00 |
HD Total exceptional income (VII) | 94 874.00 | 663 550.00 | | 94 874.00 |
HE Exceptional expenses on management operations | 2 586.00 | 41.00 | | 2 586.00 |
HG Exceptional depreciation and provisions | | 67 629.00 | | |
HH Total exceptional expenses (VIII) | 2 586.00 | 67 669.00 | | 2 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 288.00 | 595 880.00 | | 92 288.00 |
HK Income tax | 102 028.00 | -259.00 | | 102 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 611.00 | 3 037 889.00 | | 3 007 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 190 738.00 | 8 351 970.00 | | 3 190 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 127.00 | -5 314 081.00 | | -183 127.00 |
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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 | 24 846 982.00 | | 8 244 372.00 | 24 846 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 697 957.00 | 7 079 987.00 | |
I4 DECREASES Grand Total | | 19 718 957.00 | 13 372 397.00 | |
IO DECREASES Total including other intangible assets | | | 5 678 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 613 961.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 678 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 519.00 | | 445 442.00 | 189 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 657 462.00 | | 2 120 481.00 | 24 657 462.00 |
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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 | 156 050.00 | 329 167.00 | 25 978.00 | 156 050.00 |
PE DEPRECIATION Total including other intangible assets | | 9 503.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 156 050.00 | 319 664.00 | 25 978.00 | 156 050.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 629.00 | 52 800.00 | 67 629.00 | 67 629.00 |
6A on fixed assets – intangible | | 284 355.00 | | |
6T Receivables | | 23 922.00 | | |
6X Other provisions for depreciation | 162 376.00 | | | 162 376.00 |
7B Total provisions for depreciation | 4 499 194.00 | 390 001.00 | 600 000.00 | 4 499 194.00 |
7C Grand total | 4 566 823.00 | 442 802.00 | 667 629.00 | 4 566 823.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 81 724.00 | | |
UJ - Exceptional | | | 67 629.00 | |
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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 | 2 011 125.00 | 1 839 113.00 | 86 006.00 | 2 011 125.00 |
8C Staff and Related Accounts | 2 009 389.00 | 2 009 389.00 | | 2 009 389.00 |
8D Social Security and Other Social Organizations | 4 309 966.00 | 3 991 890.00 | 159 038.00 | 4 309 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 551.00 | 141 551.00 | | 141 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371 360.00 | 1 371 360.00 | | 1 371 360.00 |
8L Deferred income | 120 688.00 | 120 688.00 | | 120 688.00 |
UL Receivables related to investments | 6 614 785.00 | 6 614 785.00 | | 6 614 785.00 |
UP Loans | 34 238.00 | 34 238.00 | | 34 238.00 |
UT Other financial assets | 335 651.00 | 335 651.00 | | 335 651.00 |
UX Other trade receivables | 2 389 734.00 | | | 2 389 734.00 |
UY Staff and related accounts | 27 773.00 | | | 27 773.00 |
UZ Social Security, other social security organizations | 5 140.00 | | | 5 140.00 |
VA Doubtful or disputed receivables | 28 706.00 | | | 28 706.00 |
VB VAT | 445 989.00 | | | 445 989.00 |
VG Loans with a maturity of up to one year at origin | 246 689.00 | 123 609.00 | 61 540.00 | 246 689.00 |
VH Loans with a maturity of more than one year at origin | 62 929.00 | 62 929.00 | | 62 929.00 |
VI Group and Associates | 650 476.00 | 650 476.00 | | 650 476.00 |
VJ Loans taken out during the year | 18 246.00 | | | 18 246.00 |
VM Income taxes | 25 581.00 | | | 25 581.00 |
VP Miscellaneous | 70 975.00 | | | 70 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 259 282.00 | 5 514 090.00 | 1 372 596.00 | 8 259 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 874 943.00 | | | 1 874 943.00 |
VS Prepaid expenses | 216 666.00 | | | 216 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 070 182.00 | 12 070 182.00 | | 12 070 182.00 |
VW VAT | 608 427.00 | 608 427.00 | | 608 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 791 881.00 | 16 433 521.00 | 1 679 180.00 | 19 791 881.00 |
