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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 | 7 688.00 | 6 881.00 | 807.00 | 7 688.00 |
AF Concessions, Patents and Similar Rights | 575 051.00 | 445 893.00 | 129 157.00 | 575 051.00 |
AH Goodwill | 2 348 032.00 | | 2 348 032.00 | 2 348 032.00 |
AJ Other Intangible Assets | 34 149.00 | 34 149.00 | | 34 149.00 |
AT Other tangible assets | 436 203.00 | 400 474.00 | 35 728.00 | 436 203.00 |
BH Other financial assets | 50 681.00 | | 50 681.00 | 50 681.00 |
BJ TOTAL (I) | 3 451 806.00 | 887 398.00 | 2 564 407.00 | 3 451 806.00 |
BR Intermediate and finished products | 200 999.00 | | 200 999.00 | 200 999.00 |
BT Goods | 19 072.00 | 5 819.00 | 13 253.00 | 19 072.00 |
BX Customers and related accounts | 788 392.00 | 44 245.00 | 744 146.00 | 788 392.00 |
BZ Other receivables | 166 161.00 | | 166 161.00 | 166 161.00 |
CF Cash and cash equivalents | 250 019.00 | | 250 019.00 | 250 019.00 |
CH Prepaid expenses | 430 738.00 | | 430 738.00 | 430 738.00 |
CJ TOTAL (II) | 1 855 383.00 | 50 065.00 | 1 805 318.00 | 1 855 383.00 |
CO Grand total (0 to V) | 5 307 190.00 | 937 463.00 | 4 369 726.00 | 5 307 190.00 |
CR Shares due in more than one year | 62 335.00 | | | 62 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | | | 402 000.00 |
DD Legal reserve (1) | 40 200.00 | | | 40 200.00 |
DH Retained earnings | -101 201.00 | | | -101 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 781.00 | | | -84 781.00 |
DL TOTAL (I) | 256 216.00 | | | 256 216.00 |
DP Provisions for Risks | 118 483.00 | | | 118 483.00 |
DQ Provisions for Expenses | 118 675.00 | | | 118 675.00 |
DR TOTAL (IV) | 237 158.00 | | | 237 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065 300.00 | | | 2 065 300.00 |
DX Trade payables and related accounts | 367 380.00 | | | 367 380.00 |
DY Tax and social security liabilities | 547 428.00 | | | 547 428.00 |
EA Other liabilities | 65 428.00 | | | 65 428.00 |
EB Prepaid income (2) | 830 814.00 | | | 830 814.00 |
EC TOTAL (IV) | 3 876 351.00 | | | 3 876 351.00 |
EE Grand total (I to V) | 4 369 726.00 | | | 4 369 726.00 |
EG Accrued income and payables due within one year | 3 876 351.00 | | | 3 876 351.00 |
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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 | 175 100.00 | | 175 100.00 | 175 100.00 |
FJ Net sales | 175 100.00 | | 175 100.00 | 175 100.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 175 102.00 | |
FW Other purchases and external expenses | | | 17 686.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 99 122.00 | |
FZ Social Security Contributions | | | 43 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 776.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 049.00 | |
GG - OPERATING RESULT (I - II) | | | -83 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 151.00 | |
GP Total financial income (V) | | | 9 151.00 | |
GR Interest and similar expenses | | | 9 986.00 | |
GU Total financial expenses (VI) | | | 9 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 254.00 | | | 184 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 035.00 | | | 269 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 781.00 | | | -84 781.00 |
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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 | 659 305.00 | | 3 093 648.00 | 659 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 688.00 | |
I3 DECREASES Total Financial Fixed Assets | 301 147.00 | | 50 681.00 | 301 147.00 |
I4 DECREASES Grand Total | 301 147.00 | | 3 451 806.00 | 301 147.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 688.00 | |
IO DECREASES Total including other intangible assets | | | 2 957 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 400.00 | | 2 600 833.00 | 356 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758.00 | | 434 444.00 | 1 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 147.00 | | 50 681.00 | 301 147.00 |
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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 | 179 602.00 | 707 795.00 | | 179 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 881.00 | | |
PE DEPRECIATION Total including other intangible assets | 178 200.00 | 301 842.00 | | 178 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402.00 | 399 071.00 | | 1 402.00 |
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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 | 31 285.00 | | | 31 285.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 074.00 | 211 084.00 | | 26 074.00 |
6N Inventories and work in progress | | 5 819.00 | | |
6T Receivables | | 44 245.00 | | |
7B Total provisions for depreciation | | 50 065.00 | | |
7C Grand total | 57 359.00 | 261 149.00 | | 57 359.00 |
UE of which provisions and reversals: - Operating | | 7 776.00 | | |
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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 | 367 380.00 | 367 380.00 | | 367 380.00 |
8C Staff and Related Accounts | 214 028.00 | 214 028.00 | | 214 028.00 |
8D Social Security and Other Social Organizations | 153 225.00 | 153 225.00 | | 153 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 428.00 | 65 428.00 | | 65 428.00 |
8L Deferred income | 830 814.00 | 830 814.00 | | 830 814.00 |
UT Other financial assets | 50 681.00 | | | 50 681.00 |
UX Other trade receivables | 726 056.00 | | | 726 056.00 |
UZ Social Security, other social security organizations | 979.00 | | | 979.00 |
VA Doubtful or disputed receivables | 62 335.00 | | | 62 335.00 |
VB VAT | 112 744.00 | | | 112 744.00 |
VI Group and Associates | 2 065 300.00 | 2 065 300.00 | | 2 065 300.00 |
VM Income taxes | 20 563.00 | | | 20 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 237.00 | 15 237.00 | | 15 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 875.00 | | | 31 875.00 |
VS Prepaid expenses | 430 738.00 | | | 430 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 973.00 | 1 322 956.00 | 113 016.00 | 1 435 973.00 |
VW VAT | 164 936.00 | 164 936.00 | | 164 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 876 351.00 | 3 876 351.00 | | 3 876 351.00 |
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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 |
9Z Other taxes, duties, and similar payments | 504.00 | | | 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 394.00 | | | 15 394.00 |
ST Other accounts | 506.00 | | | 506.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 1 786.00 | | | 1 786.00 |
YW Business tax | 226.00 | | | 226.00 |
YY Amount of VAT collected | 23 599.00 | | | 23 599.00 |
YZ Total deductible VAT on goods and services | 3 486.00 | | | 3 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 686.00 | | | 17 686.00 |
