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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 118 850.00 | 8 023 770.00 | 32 095 080.00 | 40 118 850.00 |
BJ TOTAL (I) | 123 320 430.00 | 8 023 770.00 | 115 296 660.00 | 123 320 430.00 |
BZ Other receivables | 788 214.00 | | 788 214.00 | 788 214.00 |
CD Marketable securities | 52 180.00 | | 52 180.00 | 52 180.00 |
CF Cash and cash equivalents | 1 898 964.00 | | 1 898 964.00 | 1 898 964.00 |
CJ TOTAL (II) | 2 739 358.00 | | 2 739 358.00 | 2 739 358.00 |
CO Grand total (0 to V) | 126 059 788.00 | 8 023 770.00 | 118 036 018.00 | 126 059 788.00 |
CU Other investments | 83 201 579.00 | | 83 201 579.00 | 83 201 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 350 216.00 | 63 350 216.00 | | 63 350 216.00 |
DB Share, merger, contribution premiums, etc. | 48 008 950.00 | 59 684 413.00 | | 48 008 950.00 |
DH Retained earnings | | -4 077 141.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 555 181.00 | -7 598 322.00 | | -3 555 181.00 |
DL TOTAL (I) | 107 803 985.00 | 111 359 166.00 | | 107 803 985.00 |
DQ Provisions for Expenses | 130 000.00 | 149 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 149 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 725 988.00 | 8 489 555.00 | | 8 725 988.00 |
DX Trade payables and related accounts | 108 000.00 | 108 279.00 | | 108 000.00 |
DY Tax and social security liabilities | 1 760.00 | 320 176.00 | | 1 760.00 |
EA Other liabilities | 1 266 285.00 | 1 266 285.00 | | 1 266 285.00 |
EC TOTAL (IV) | 10 102 033.00 | 10 187 995.00 | | 10 102 033.00 |
EE Grand total (I to V) | 118 036 018.00 | 121 696 161.00 | | 118 036 018.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 19 013.00 | |
FW Other purchases and external expenses | | | 89 798.00 | |
FX Taxes, duties, and similar payments | | | 6 940.00 | |
FY Salaries and Wages | | | 22 882.00 | |
FZ Social Security Contributions | | | 10 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 011 885.00 | |
GE Other Expenses | | | 3 923.00 | |
GF Total Operating Expenses (II) | | | 4 145 726.00 | |
GG - OPERATING RESULT (I - II) | | | -4 126 712.00 | |
GR Interest and similar expenses | | | 38 046.00 | |
GU Total financial expenses (VI) | | | 38 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 164 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 994.00 | | |
HD Total exceptional income (VII) | | 13 994.00 | | |
HE Exceptional expenses on management operations | 1 492.00 | 3 634 043.00 | | 1 492.00 |
HH Total exceptional expenses (VIII) | 1 492.00 | 3 634 043.00 | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 492.00 | -3 620 050.00 | | -1 492.00 |
HK Income tax | -611 070.00 | 45 869.00 | | -611 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 013.00 | 1 683 776.00 | | 19 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 574 194.00 | 9 282 098.00 | | 3 574 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 555 181.00 | -7 598 322.00 | | -3 555 181.00 |
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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 | 123 320 484.00 | | -54.00 | 123 320 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 201 579.00 | |
I4 DECREASES Grand Total | | | 123 320 430.00 | |
IO DECREASES Total including other intangible assets | | | 40 118 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 118 850.00 | | | 40 118 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 201 633.00 | | -54.00 | 83 201 633.00 |
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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 | 4 011 885.00 | 4 011 885.00 | | 4 011 885.00 |
PE DEPRECIATION Total including other intangible assets | 4 011 885.00 | 4 011 885.00 | | 4 011 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 000.00 | | 19 000.00 | 149 000.00 |
7C Grand total | 149 000.00 | | 19 000.00 | 149 000.00 |
UE of which provisions and reversals: - Operating | | | 19 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 108 000.00 | 108 000.00 | | 108 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266 285.00 | 1 266 285.00 | | 1 266 285.00 |
VB VAT | 788.00 | | | 788.00 |
VI Group and Associates | 8 725 988.00 | 8 725 988.00 | | 8 725 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788.00 | 788.00 | | 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 102 033.00 | 10 102 033.00 | | 10 102 033.00 |
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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 |
YP Average staff number | | 2.00 | | |
