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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 | 52 950.00 | 32 669.00 | 20 280.00 | 52 950.00 |
AF Concessions, Patents and Similar Rights | 44 192.00 | 41 587.00 | 2 605.00 | 44 192.00 |
AH Goodwill | 2 144 144.00 | | 2 144 144.00 | 2 144 144.00 |
AP Buildings | 128 268.00 | 6 305.00 | 121 962.00 | 128 268.00 |
AT Other tangible assets | 689 248.00 | 332 534.00 | 356 714.00 | 689 248.00 |
BH Other financial assets | 25 948.00 | | 25 948.00 | 25 948.00 |
BJ TOTAL (I) | 3 106 388.00 | 413 095.00 | 2 693 292.00 | 3 106 388.00 |
BX Customers and related accounts | 127 412.00 | | 127 412.00 | 127 412.00 |
BZ Other receivables | 9 521 196.00 | | 9 521 196.00 | 9 521 196.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 9 654 952.00 | | 9 654 952.00 | 9 654 952.00 |
CO Grand total (0 to V) | 12 761 340.00 | 413 095.00 | 12 348 245.00 | 12 761 340.00 |
CU Other investments | 21 640.00 | | 21 640.00 | 21 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 281 860.00 | 2 257 080.00 | | 2 281 860.00 |
DB Share, merger, contribution premiums, etc. | 363.00 | 363.00 | | 363.00 |
DH Retained earnings | -683 035.00 | -307 280.00 | | -683 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 755.00 | -375 755.00 | | -186 755.00 |
DL TOTAL (I) | 1 412 434.00 | 1 574 408.00 | | 1 412 434.00 |
DQ Provisions for Expenses | 187 581.00 | 131 529.00 | | 187 581.00 |
DR TOTAL (IV) | 187 581.00 | 131 529.00 | | 187 581.00 |
DU Loans and Debts from Credit Institutions (3) | 372 722.00 | 419 784.00 | | 372 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 106 018.00 | 80 282.00 | | 106 018.00 |
DY Tax and social security liabilities | 603 088.00 | 509 071.00 | | 603 088.00 |
DZ Fixed asset liabilities and related accounts | 7 021.00 | 10 487.00 | | 7 021.00 |
EA Other liabilities | 9 489 381.00 | 10 203 574.00 | | 9 489 381.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 10 748 230.00 | 11 373 198.00 | | 10 748 230.00 |
EE Grand total (I to V) | 12 348 245.00 | 13 079 135.00 | | 12 348 245.00 |
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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 | 3 210 554.00 | | 3 210 554.00 | 3 210 554.00 |
FJ Net sales | 3 210 554.00 | | 3 210 554.00 | 3 210 554.00 |
FO Operating subsidies | | | 12 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 179.00 | |
FQ Other income | | | 1 924.00 | |
FR Total operating income (I) | | | 3 289 039.00 | |
FW Other purchases and external expenses | | | 995 148.00 | |
FX Taxes, duties, and similar payments | | | 56 120.00 | |
FY Salaries and Wages | | | 1 683 759.00 | |
FZ Social Security Contributions | | | 763 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 051.00 | |
GE Other Expenses | | | 6 787.00 | |
GF Total Operating Expenses (II) | | | 3 686 280.00 | |
GG - OPERATING RESULT (I - II) | | | -397 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 978.00 | |
GP Total financial income (V) | | | 99 978.00 | |
GR Interest and similar expenses | | | 14 878.00 | |
GU Total financial expenses (VI) | | | 14 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | | | 251.00 |
HB Exceptional income from capital transactions | 313 788.00 | 169 474.00 | | 313 788.00 |
HD Total exceptional income (VII) | 314 038.00 | 169 474.00 | | 314 038.00 |
HF Exceptional expenses on capital transactions | 69 976.00 | 169 470.00 | | 69 976.00 |
HH Total exceptional expenses (VIII) | 69 976.00 | 169 470.00 | | 69 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 062.00 | 4.00 | | 244 062.00 |
HJ Employee participation in company results | 121 318.00 | 112 517.00 | | 121 318.00 |
HK Income tax | -2 640.00 | -13 976.00 | | -2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 703 056.00 | 2 387 849.00 | | 3 703 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 889 811.00 | 2 763 605.00 | | 3 889 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 755.00 | -375 755.00 | | -186 755.00 |
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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 | 2 995 048.00 | | 934 014.00 | 2 995 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 950.00 | | | 52 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 709 565.00 | 47 588.00 | |
I4 DECREASES Grand Total | | 822 675.00 | 3 106 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 950.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 2 188 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 110.00 | 817 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 614 220.00 | | 624 115.00 | 1 614 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 393.00 | | 299 232.00 | 581 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 486.00 | | 10 667.00 | 746 486.00 |
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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 | 263 065.00 | 192 897.00 | 42 867.00 | 263 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 079.00 | 10 590.00 | | 22 079.00 |
PE DEPRECIATION Total including other intangible assets | 40 638.00 | 949.00 | | 40 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 347.00 | 181 358.00 | 42 867.00 | 200 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 131 529.00 | 56 051.00 | | 131 529.00 |
6A on fixed assets – intangible | | 50 000.00 | 50 000.00 | |
7B Total provisions for depreciation | | 50 000.00 | 50 000.00 | |
7C Grand total | 131 529.00 | 106 051.00 | 50 000.00 | 131 529.00 |
UE of which provisions and reversals: - Operating | | 106 051.00 | 50 000.00 | |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 106 018.00 | 106 018.00 | | 106 018.00 |
8C Staff and Related Accounts | 311 859.00 | 311 859.00 | | 311 859.00 |
8D Social Security and Other Social Organizations | 255 903.00 | 255 903.00 | | 255 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 021.00 | 7 021.00 | | 7 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 172 436.00 | 9 172 436.00 | | 9 172 436.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 25 948.00 | | | 25 948.00 |
UX Other trade receivables | 127 412.00 | | | 127 412.00 |
UY Staff and related accounts | 3 370.00 | | | 3 370.00 |
VB VAT | 6 851.00 | | | 6 851.00 |
VC Group and associates | 99 978.00 | | | 99 978.00 |
VG Loans with a maturity of up to one year at origin | 5 485.00 | 5 485.00 | | 5 485.00 |
VH Loans with a maturity of more than one year at origin | 367 236.00 | 43 369.00 | 183 004.00 | 367 236.00 |
VI Group and Associates | 316 945.00 | 316 945.00 | | 316 945.00 |
VK Loans repaid during the year | 42 457.00 | | | 42 457.00 |
VM Income taxes | 2 640.00 | | | 2 640.00 |
VP Miscellaneous | 185 049.00 | | | 185 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 223 307.00 | | | 9 223 307.00 |
VS Prepaid expenses | 6 250.00 | | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 680 807.00 | 9 469 809.00 | 210 998.00 | 9 680 807.00 |
VW VAT | 33 526.00 | 33 526.00 | | 33 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 748 230.00 | 10 274 363.00 | 333 004.00 | 10 748 230.00 |
