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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 181 781.00 | 173 033.00 | 5 008 749.00 | 5 181 781.00 |
BB Receivables related to investments | 16 244.00 | | 16 244.00 | 16 244.00 |
BJ TOTAL (I) | 33 542 305.00 | 12 176 844.00 | 21 365 461.00 | 33 542 305.00 |
BP Services in progress | 19 007.00 | | 19 007.00 | 19 007.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 592 361.00 | 251 637.00 | 340 724.00 | 592 361.00 |
BZ Other receivables | 2 971 665.00 | | 2 971 665.00 | 2 971 665.00 |
CF Cash and cash equivalents | 135 269.00 | | 135 269.00 | 135 269.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 3 721 837.00 | 251 637.00 | 3 470 200.00 | 3 721 837.00 |
CO Grand total (0 to V) | 37 264 141.00 | 12 428 481.00 | 24 835 660.00 | 37 264 141.00 |
CU Other investments | 28 344 279.00 | 12 003 811.00 | 16 340 468.00 | 28 344 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200 000.00 | 27 200 000.00 | | 27 200 000.00 |
DB Share, merger, contribution premiums, etc. | 10 317 820.00 | 10 317 820.00 | | 10 317 820.00 |
DD Legal reserve (1) | 739 032.00 | 739 032.00 | | 739 032.00 |
DF Regulated reserves (1) | 323 072.00 | 323 072.00 | | 323 072.00 |
DG Other reserves | 3 807 662.00 | 3 807 662.00 | | 3 807 662.00 |
DH Retained earnings | -14 257 882.00 | -10 187 945.00 | | -14 257 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 731 350.00 | -4 069 937.00 | | -3 731 350.00 |
DL TOTAL (I) | 24 398 353.00 | 28 129 703.00 | | 24 398 353.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 339.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | 1 560.00 | | 1 560.00 |
DW Advances and down payments received on current orders | 1 132.00 | 1 013.00 | | 1 132.00 |
DX Trade payables and related accounts | 354 781.00 | 537 914.00 | | 354 781.00 |
DY Tax and social security liabilities | 76 465.00 | 98 245.00 | | 76 465.00 |
DZ Fixed asset liabilities and related accounts | 31.00 | 31.00 | | 31.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 437 308.00 | 642 102.00 | | 437 308.00 |
EE Grand total (I to V) | 24 835 660.00 | 28 771 805.00 | | 24 835 660.00 |
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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 | 373 982.00 | | 373 982.00 | 373 982.00 |
FJ Net sales | 373 982.00 | | 373 982.00 | 373 982.00 |
FM Inventory production | | | 7 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 383.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 384 355.00 | |
FW Other purchases and external expenses | | | 137 820.00 | |
FX Taxes, duties, and similar payments | | | -372.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 137 519.00 | |
GG - OPERATING RESULT (I - II) | | | 246 836.00 | |
GL Other interest and similar income | | | 123 485.00 | |
GP Total financial income (V) | | | 123 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000 000.00 | |
GR Interest and similar expenses | | | 101 671.00 | |
GU Total financial expenses (VI) | | | 4 101 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 978 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 731 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 750.00 | | |
HD Total exceptional income (VII) | | 33 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 840.00 | 1 480 839.00 | | 507 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 239 190.00 | 5 550 776.00 | | 4 239 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 731 350.00 | -4 069 937.00 | | -3 731 350.00 |
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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 | 33 542 305.00 | | | 33 542 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 360 523.00 | |
I4 DECREASES Grand Total | | | 33 542 305.00 | |
IO DECREASES Total including other intangible assets | | | 5 181 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 181 781.00 | | | 5 181 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 360 523.00 | | | 28 360 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 173 033.00 | | | 173 033.00 |
6T Receivables | 254 020.00 | | 2 383.00 | 254 020.00 |
7B Total provisions for depreciation | 8 430 864.00 | 4 000 000.00 | 2 383.00 | 8 430 864.00 |
7C Grand total | 8 430 864.00 | 4 000 000.00 | 2 383.00 | 8 430 864.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 383.00 | |
UG - Financial | | 4 000 000.00 | | |
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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 | 1 560.00 | | | 1 560.00 |
8B Suppliers and Related Accounts | 354 781.00 | 354 781.00 | | 354 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 31.00 | 31.00 | | 31.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 16 244.00 | 16 244.00 | | 16 244.00 |
UX Other trade receivables | 293 275.00 | | | 293 275.00 |
VA Doubtful or disputed receivables | 299 086.00 | | | 299 086.00 |
VB VAT | 379 840.00 | | | 379 840.00 |
VC Group and associates | 2 591 824.00 | | | 2 591 824.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 3 329.00 | | | 3 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 583 598.00 | 3 583 598.00 | | 3 583 598.00 |
VW VAT | 76 124.00 | 76 124.00 | | 76 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 176.00 | 434 616.00 | | 436 176.00 |
