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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 520 790.00 | 520 790.00 | | 520 790.00 |
AH Goodwill | 279 148.00 | 44 059.00 | 235 089.00 | 279 148.00 |
AJ Other Intangible Assets | 234 059.00 | | 234 059.00 | 234 059.00 |
AT Other tangible assets | 337 882.00 | 198 700.00 | 139 182.00 | 337 882.00 |
BB Receivables related to investments | 282 233.00 | | 282 233.00 | 282 233.00 |
BF Loans | 205 000.00 | | 205 000.00 | 205 000.00 |
BH Other financial assets | 54 745.00 | | 54 745.00 | 54 745.00 |
BJ TOTAL (I) | 2 421 870.00 | 763 549.00 | 1 658 321.00 | 2 421 870.00 |
BX Customers and related accounts | 2 238 295.00 | 53 500.00 | 2 184 795.00 | 2 238 295.00 |
BZ Other receivables | 1 978 677.00 | | 1 978 677.00 | 1 978 677.00 |
CF Cash and cash equivalents | 70 368.00 | | 70 368.00 | 70 368.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 4 289 501.00 | 53 500.00 | 4 236 001.00 | 4 289 501.00 |
CO Grand total (0 to V) | 6 711 371.00 | 817 048.00 | 5 894 322.00 | 6 711 371.00 |
CU Other investments | 508 012.00 | | 508 012.00 | 508 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 21 872.00 | | | 21 872.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | -61 444.00 | | | -61 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -664 619.00 | | | -664 619.00 |
DL TOTAL (I) | -599 390.00 | | | -599 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 767 663.00 | | | 1 767 663.00 |
DX Trade payables and related accounts | 3 164 567.00 | | | 3 164 567.00 |
DY Tax and social security liabilities | 566 250.00 | | | 566 250.00 |
EA Other liabilities | 988 031.00 | | | 988 031.00 |
EB Prepaid income (2) | 7 202.00 | | | 7 202.00 |
EC TOTAL (IV) | 6 493 713.00 | | | 6 493 713.00 |
EE Grand total (I to V) | 5 894 322.00 | | | 5 894 322.00 |
EG Accrued income and payables due within one year | 6 493 713.00 | | | 6 493 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 293 627.00 | | 293 627.00 | 293 627.00 |
FG Production sold - services | 468 140.00 | 42 540.00 | 510 680.00 | 468 140.00 |
FJ Net sales | 761 767.00 | 42 540.00 | 804 308.00 | 761 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812 881.00 | |
FQ Other income | | | 5 352.00 | |
FR Total operating income (I) | | | 1 622 541.00 | |
FW Other purchases and external expenses | | | 815 465.00 | |
FX Taxes, duties, and similar payments | | | 23 947.00 | |
FY Salaries and Wages | | | 427 627.00 | |
FZ Social Security Contributions | | | 143 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 500.00 | |
GE Other Expenses | | | 574 700.00 | |
GF Total Operating Expenses (II) | | | 2 071 611.00 | |
GG - OPERATING RESULT (I - II) | | | -449 071.00 | |
GL Other interest and similar income | | | 4 428.00 | |
GN Positive exchange differences | | | 158.00 | |
GP Total financial income (V) | | | 4 586.00 | |
GR Interest and similar expenses | | | 405.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 068.00 | | | 6 068.00 |
HB Exceptional income from capital transactions | 35 660.00 | | | 35 660.00 |
HD Total exceptional income (VII) | 35 660.00 | | | 35 660.00 |
HE Exceptional expenses on management operations | 56 640.00 | | | 56 640.00 |
HF Exceptional expenses on capital transactions | 198 646.00 | | | 198 646.00 |
HH Total exceptional expenses (VIII) | 255 286.00 | | | 255 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 627.00 | | | -219 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 786.00 | | | 1 662 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 405.00 | | | 2 327 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -664 619.00 | | | -664 619.00 |
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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 | 3 028 379.00 | | 32 738.00 | 3 028 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 259 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 599 320.00 | 1 049 990.00 | |
I4 DECREASES Grand Total | 14 575.00 | 624 672.00 | 2 421 870.00 | 14 575.00 |
IO DECREASES Total including other intangible assets | 14 575.00 | 25 352.00 | 1 033 997.00 | 14 575.00 |
IY DECREASES Total Tangible Fixed Assets | | | 337 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073 924.00 | | | 1 073 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 145.00 | | 32 738.00 | 305 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649 311.00 | | | 1 649 311.00 |
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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 | 731 097.00 | 32 452.00 | | 731 097.00 |
PE DEPRECIATION Total including other intangible assets | 550 126.00 | 14 723.00 | | 550 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 971.00 | 17 729.00 | | 180 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6A on fixed assets – intangible | 219 811.00 | | 219 811.00 | 219 811.00 |
6T Receivables | 573 070.00 | 53 500.00 | 573 070.00 | 573 070.00 |
7B Total provisions for depreciation | 792 881.00 | 53 500.00 | 792 881.00 | 792 881.00 |
7C Grand total | 812 881.00 | 53 500.00 | 812 881.00 | 812 881.00 |
UE of which provisions and reversals: - Operating | | 53 500.00 | 812 881.00 | |
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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 | 3 164 567.00 | 3 164 567.00 | | 3 164 567.00 |
8C Staff and Related Accounts | 34 677.00 | 34 677.00 | | 34 677.00 |
8D Social Security and Other Social Organizations | 104 634.00 | 104 634.00 | | 104 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988 031.00 | 988 031.00 | | 988 031.00 |
8L Deferred income | 7 202.00 | 7 202.00 | | 7 202.00 |
UL Receivables related to investments | 282 233.00 | | | 282 233.00 |
UP Loans | 205 000.00 | | | 205 000.00 |
UT Other financial assets | 54 745.00 | | | 54 745.00 |
UX Other trade receivables | 2 158 609.00 | | | 2 158 609.00 |
UY Staff and related accounts | 886.00 | | | 886.00 |
UZ Social Security, other social security organizations | 1 290.00 | | | 1 290.00 |
VA Doubtful or disputed receivables | 79 686.00 | | | 79 686.00 |
VB VAT | 761 465.00 | | | 761 465.00 |
VC Group and associates | 417 410.00 | | | 417 410.00 |
VI Group and Associates | 1 767 663.00 | 1 767 663.00 | | 1 767 663.00 |
VM Income taxes | 45 307.00 | | | 45 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752 319.00 | | | 752 319.00 |
VS Prepaid expenses | 2 161.00 | | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 761 111.00 | 4 219 133.00 | 541 978.00 | 4 761 111.00 |
VW VAT | 426 939.00 | 426 939.00 | | 426 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 493 713.00 | 6 493 713.00 | | 6 493 713.00 |
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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 | 17.00 | | | 17.00 |
