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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 | 21 553.00 | 21 553.00 | | 21 553.00 |
AH Goodwill | 359 779.00 | 71 955.00 | 287 823.00 | 359 779.00 |
AT Other tangible assets | 197 174.00 | 170 867.00 | 26 306.00 | 197 174.00 |
BB Receivables related to investments | 28 168.00 | | 28 168.00 | 28 168.00 |
BD Other fixed assets | 18 820.00 | | 18 820.00 | 18 820.00 |
BH Other financial assets | 11 806.00 | | 11 806.00 | 11 806.00 |
BJ TOTAL (I) | 782 878.00 | 339 861.00 | 443 017.00 | 782 878.00 |
BX Customers and related accounts | 105 746.00 | | 105 746.00 | 105 746.00 |
BZ Other receivables | 56 483.00 | 9 026.00 | 47 457.00 | 56 483.00 |
CF Cash and cash equivalents | 1 505 912.00 | | 1 505 912.00 | 1 505 912.00 |
CJ TOTAL (II) | 1 668 142.00 | 9 026.00 | 1 659 116.00 | 1 668 142.00 |
CO Grand total (0 to V) | 2 451 021.00 | 348 887.00 | 2 102 133.00 | 2 451 021.00 |
CU Other investments | 145 575.00 | 75 484.00 | 70 090.00 | 145 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 240.00 | | | 162 240.00 |
DD Legal reserve (1) | 16 224.00 | | | 16 224.00 |
DE Statutory or contractual reserves | 173 347.00 | | | 173 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 853.00 | | | -3 853.00 |
DL TOTAL (I) | 347 957.00 | | | 347 957.00 |
DP Provisions for Risks | 21 580.00 | | | 21 580.00 |
DR TOTAL (IV) | 21 580.00 | | | 21 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 290.00 | | | 112 290.00 |
DX Trade payables and related accounts | 55 331.00 | | | 55 331.00 |
DY Tax and social security liabilities | 67 436.00 | | | 67 436.00 |
EA Other liabilities | 1 471 635.00 | | | 1 471 635.00 |
EB Prepaid income (2) | 25 900.00 | | | 25 900.00 |
EC TOTAL (IV) | 1 732 595.00 | | | 1 732 595.00 |
EE Grand total (I to V) | 2 102 133.00 | | | 2 102 133.00 |
EG Accrued income and payables due within one year | 1 732 595.00 | | | 1 732 595.00 |
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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 | 774 270.00 | | 774 270.00 | 774 270.00 |
FJ Net sales | 774 270.00 | | 774 270.00 | 774 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 188.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 829 461.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 404 312.00 | |
FX Taxes, duties, and similar payments | | | 4 005.00 | |
FY Salaries and Wages | | | 278 391.00 | |
FZ Social Security Contributions | | | 107 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 715.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 837 638.00 | |
GG - OPERATING RESULT (I - II) | | | -8 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 396.00 | |
GP Total financial income (V) | | | 1 396.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 112.00 | | | 54 112.00 |
A2 TOTAL ASSETS | 64 541.00 | | | 64 541.00 |
HA Exceptional income from management transactions | 6 895.00 | | | 6 895.00 |
HD Total exceptional income (VII) | 6 895.00 | | | 6 895.00 |
HE Exceptional expenses on management operations | 2 840.00 | | | 2 840.00 |
HH Total exceptional expenses (VIII) | 2 840.00 | | | 2 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 055.00 | | | 4 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 754.00 | | | 837 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 607.00 | | | 841 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 853.00 | | | -3 853.00 |
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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 | 795 560.00 | | | 795 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 372.00 | |
I4 DECREASES Grand Total | | | 782 879.00 | |
IO DECREASES Total including other intangible assets | | | 21 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 553.00 | | | 21 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 196.00 | | | 196 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 031.00 | | | 218 031.00 |
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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 | 220 661.00 | 43 716.00 | | 220 661.00 |
PE DEPRECIATION Total including other intangible assets | 21 553.00 | | | 21 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 130.00 | 7 738.00 | | 163 130.00 |
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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 | 22 657.00 | | 1 076.00 | 22 657.00 |
7C Grand total | 22 657.00 | | 1 076.00 | 22 657.00 |
UE of which provisions and reversals: - Operating | | | 1 076.00 | |
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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 | 55 332.00 | 55 332.00 | | 55 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583 926.00 | 1 583 926.00 | | 1 583 926.00 |
8L Deferred income | 25 900.00 | 25 900.00 | | 25 900.00 |
UL Receivables related to investments | 28 169.00 | | | 28 169.00 |
UT Other financial assets | 11 807.00 | | | 11 807.00 |
UX Other trade receivables | 105 746.00 | | | 105 746.00 |
VP Miscellaneous | 56 483.00 | | | 56 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 437.00 | 67 437.00 | | 67 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 205.00 | 162 229.00 | 39 976.00 | 202 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 595.00 | 1 732 595.00 | | 1 732 595.00 |
