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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 818.00 | 32 818.00 | | 32 818.00 |
AF Concessions, Patents and Similar Rights | 119 546.00 | 110 357.00 | 9 188.00 | 119 546.00 |
AH Goodwill | 8 925 302.00 | 1 482 545.00 | 7 442 757.00 | 8 925 302.00 |
AJ Other Intangible Assets | 27 744.00 | 27 058.00 | 686.00 | 27 744.00 |
AP Buildings | 822 314.00 | 78 803.00 | 743 511.00 | 822 314.00 |
AT Other tangible assets | 1 523 595.00 | 1 013 163.00 | 510 432.00 | 1 523 595.00 |
BD Other fixed assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BH Other financial assets | 42 486.00 | | 42 486.00 | 42 486.00 |
BJ TOTAL (I) | 11 567 251.00 | 2 744 744.00 | 8 822 507.00 | 11 567 251.00 |
BX Customers and related accounts | 425 677.00 | 9 337.00 | 416 341.00 | 425 677.00 |
BZ Other receivables | 708 971.00 | 2 173.00 | 706 798.00 | 708 971.00 |
CF Cash and cash equivalents | 11 638 976.00 | | 11 638 976.00 | 11 638 976.00 |
CH Prepaid expenses | 42 750.00 | | 42 750.00 | 42 750.00 |
CJ TOTAL (II) | 12 816 375.00 | 11 510.00 | 12 804 866.00 | 12 816 375.00 |
CO Grand total (0 to V) | 24 383 626.00 | 2 756 254.00 | 21 627 371.00 | 24 383 626.00 |
CR Shares due in more than one year | 12 204.00 | | | 12 204.00 |
CU Other investments | 72 077.00 | | 72 077.00 | 72 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 585 900.00 | | | 4 585 900.00 |
DB Share, merger, contribution premiums, etc. | 109 937.00 | | | 109 937.00 |
DH Retained earnings | -1 164 737.00 | | | -1 164 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -623 576.00 | | | -623 576.00 |
DL TOTAL (I) | 2 907 524.00 | | | 2 907 524.00 |
DP Provisions for Risks | 119 797.00 | | | 119 797.00 |
DQ Provisions for Expenses | 97 947.00 | | | 97 947.00 |
DR TOTAL (IV) | 217 744.00 | | | 217 744.00 |
DU Loans and Debts from Credit Institutions (3) | 132 322.00 | | | 132 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 792 296.00 | | | 7 792 296.00 |
DX Trade payables and related accounts | 543 683.00 | | | 543 683.00 |
DY Tax and social security liabilities | 1 118 612.00 | | | 1 118 612.00 |
DZ Fixed asset liabilities and related accounts | 14 544.00 | | | 14 544.00 |
EA Other liabilities | 8 838 660.00 | | | 8 838 660.00 |
EB Prepaid income (2) | 61 986.00 | | | 61 986.00 |
EC TOTAL (IV) | 18 502 103.00 | | | 18 502 103.00 |
EE Grand total (I to V) | 21 627 371.00 | | | 21 627 371.00 |
EG Accrued income and payables due within one year | 18 399 918.00 | | | 18 399 918.00 |
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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 | 6 989 991.00 | | 6 989 991.00 | 6 989 991.00 |
FJ Net sales | 6 989 991.00 | | 6 989 991.00 | 6 989 991.00 |
FO Operating subsidies | | | 17 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 381.00 | |
FQ Other income | | | 5 947.00 | |
FR Total operating income (I) | | | 7 198 732.00 | |
FW Other purchases and external expenses | | | 2 254 324.00 | |
FX Taxes, duties, and similar payments | | | 129 340.00 | |
FY Salaries and Wages | | | 3 720 432.00 | |
FZ Social Security Contributions | | | 1 283 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 938.00 | |
GE Other Expenses | | | 51 025.00 | |
GF Total Operating Expenses (II) | | | 7 654 219.00 | |
GG - OPERATING RESULT (I - II) | | | -455 488.00 | |
GL Other interest and similar income | | | 62 414.00 | |
GP Total financial income (V) | | | 62 414.00 | |
GR Interest and similar expenses | | | 3 586.00 | |
GU Total financial expenses (VI) | | | 3 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 460.00 | | | 76 460.00 |
A4 Equity method investments | 47 522.00 | | | 47 522.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 2 006.00 | | | 2 006.00 |
HC Reversals of provisions and transfers of expenses | 143 281.00 | | | 143 281.00 |
HD Total exceptional income (VII) | 146 787.00 | | | 146 787.00 |
HE Exceptional expenses on management operations | 53 318.00 | | | 53 318.00 |
HG Exceptional depreciation and provisions | 303 266.00 | | | 303 266.00 |
HH Total exceptional expenses (VIII) | 376 858.00 | | | 376 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 070.00 | | | -230 070.00 |
HK Income tax | -3 153.00 | | | -3 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 407 934.00 | | | 7 407 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 031 510.00 | | | 8 031 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -623 576.00 | | | -623 576.00 |
HP References: Equipment leasing | 19 927.00 | | | 19 927.00 |
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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 | 10 419 194.00 | 1 471 505.00 | 2 504 119.00 | 10 419 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 818.00 | | | 32 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 792.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 718 058.00 | 115 932.00 | |
I4 DECREASES Grand Total | 4 078.00 | 2 823 489.00 | 11 567 251.00 | 4 078.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 818.00 | |
IO DECREASES Total including other intangible assets | | 7 811.00 | 9 072 591.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 078.00 | 97 619.00 | 2 345 909.00 | 4 078.00 |
KD ACQUISITIONS Total including other intangible assets | 6 105 139.00 | 1 146 768.00 | 1 828 495.00 | 6 105 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142 743.00 | 229 239.00 | 75 624.00 | 2 142 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 138 493.00 | 95 498.00 | 600 000.00 | 2 138 493.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 078.00 | | | 4 078.00 |
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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 | 1 001 585.00 | 335 596.00 | 82 419.00 | 1 001 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 758.00 | 60.00 | | 32 758.00 |
PE DEPRECIATION Total including other intangible assets | 96 744.00 | 40 860.00 | 189.00 | 96 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 082.00 | 294 676.00 | 82 230.00 | 872 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 309.00 | | 9 309.00 | 9 309.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269 999.00 | 136 720.00 | 188 974.00 | 269 999.00 |
6A on fixed assets – intangible | 1 246 560.00 | 275 107.00 | 39 122.00 | 1 246 560.00 |
6E on fixed assets – tangible | 20 622.00 | | 13 185.00 | 20 622.00 |
6T Receivables | | 9 337.00 | | |
6X Other provisions for depreciation | 3 785.00 | | 1 611.00 | 3 785.00 |
7B Total provisions for depreciation | 1 789 369.00 | 284 444.00 | 572 321.00 | 1 789 369.00 |
7C Grand total | 2 068 677.00 | 421 164.00 | 770 604.00 | 2 068 677.00 |
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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
8B Suppliers and Related Accounts | 543 683.00 | 543 683.00 | | 543 683.00 |
8C Staff and Related Accounts | 421 309.00 | 421 309.00 | | 421 309.00 |
8D Social Security and Other Social Organizations | 432 524.00 | 432 524.00 | | 432 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 544.00 | 14 544.00 | | 14 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 838 660.00 | 8 838 660.00 | | 8 838 660.00 |
8L Deferred income | 61 986.00 | 61 986.00 | | 61 986.00 |
UT Other financial assets | 42 486.00 | | | 42 486.00 |
UX Other trade receivables | 413 393.00 | | | 413 393.00 |
UZ Social Security, other social security organizations | 1 743.00 | | | 1 743.00 |
VA Doubtful or disputed receivables | 12 284.00 | | | 12 284.00 |
VB VAT | 94 275.00 | | | 94 275.00 |
VH Loans with a maturity of more than one year at origin | 132 322.00 | 30 137.00 | 102 184.00 | 132 322.00 |
VI Group and Associates | 7 789 856.00 | 7 789 856.00 | | 7 789 856.00 |
VM Income taxes | 477 991.00 | | | 477 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 845.00 | 91 845.00 | | 91 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 963.00 | | | 134 963.00 |
VS Prepaid expenses | 42 750.00 | | | 42 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 885.00 | 1 165 115.00 | 54 770.00 | 1 219 885.00 |
VW VAT | 172 934.00 | 172 934.00 | | 172 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 502 103.00 | 18 399 919.00 | 102 184.00 | 18 502 103.00 |
