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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 | 682 341.00 | 633 708.00 | 48 633.00 | 682 341.00 |
AH Goodwill | 7 540 000.00 | | 7 540 000.00 | 7 540 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 3 950 961.00 | 635 516.00 | 3 315 445.00 | 3 950 961.00 |
BB Receivables related to investments | 2 048 429.00 | | 2 048 429.00 | 2 048 429.00 |
BH Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 25 778 770.00 | 1 269 224.00 | 24 509 546.00 | 25 778 770.00 |
BX Customers and related accounts | 2 572 673.00 | 1 836 685.00 | 735 988.00 | 2 572 673.00 |
BZ Other receivables | 116 648.00 | | 116 648.00 | 116 648.00 |
CF Cash and cash equivalents | 205 580.00 | | 205 580.00 | 205 580.00 |
CH Prepaid expenses | 15 898.00 | | 15 898.00 | 15 898.00 |
CJ TOTAL (II) | 2 910 799.00 | 1 836 685.00 | 1 074 114.00 | 2 910 799.00 |
CO Grand total (0 to V) | 28 689 570.00 | 3 105 910.00 | 25 583 660.00 | 28 689 570.00 |
CP Shares due in less than one year | 2 048 429.00 | | | 2 048 429.00 |
CR Shares due in more than one year | 2 197 710.00 | | | 2 197 710.00 |
CU Other investments | 11 332 039.00 | | 11 332 039.00 | 11 332 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 675.00 | 253 675.00 | | 253 675.00 |
DD Legal reserve (1) | 25 368.00 | 25 368.00 | | 25 368.00 |
DG Other reserves | 8 842 668.00 | 8 842 668.00 | | 8 842 668.00 |
DH Retained earnings | -8 037 911.00 | -6 534 094.00 | | -8 037 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909 083.00 | -1 503 817.00 | | -909 083.00 |
DL TOTAL (I) | 174 717.00 | 1 083 800.00 | | 174 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 441 928.00 | 23 113 505.00 | | 24 441 928.00 |
DX Trade payables and related accounts | 21 599.00 | 1 630.00 | | 21 599.00 |
DY Tax and social security liabilities | 420 417.00 | 349 153.00 | | 420 417.00 |
EA Other liabilities | 525 000.00 | | | 525 000.00 |
EC TOTAL (IV) | 25 408 943.00 | 23 464 289.00 | | 25 408 943.00 |
EE Grand total (I to V) | 25 583 660.00 | 24 548 088.00 | | 25 583 660.00 |
EG Accrued income and payables due within one year | 25 408 943.00 | 23 464 289.00 | | 25 408 943.00 |
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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 | 368 556.00 | | 368 556.00 | 368 556.00 |
FJ Net sales | 368 556.00 | | 368 556.00 | 368 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 414.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 402 970.00 | |
FW Other purchases and external expenses | | | 606 680.00 | |
FX Taxes, duties, and similar payments | | | 119 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 574 149.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 500 748.00 | |
GG - OPERATING RESULT (I - II) | | | -1 097 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 37 161.00 | |
GP Total financial income (V) | | | 537 161.00 | |
GR Interest and similar expenses | | | 342 291.00 | |
GU Total financial expenses (VI) | | | 342 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -902 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 414.00 | | | 34 414.00 |
HA Exceptional income from management transactions | 29.00 | 59 430.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 59 430.00 | | 29.00 |
HE Exceptional expenses on management operations | 6 203.00 | 1 027.00 | | 6 203.00 |
HH Total exceptional expenses (VIII) | 6 203.00 | 1 027.00 | | 6 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 174.00 | 58 403.00 | | -6 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 160.00 | 202 372.00 | | 940 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 243.00 | 1 706 188.00 | | 1 849 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -909 083.00 | -1 503 817.00 | | -909 083.00 |
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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 | 24 381 087.00 | | 1 397 683.00 | 24 381 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 590 641.00 | | 91 700.00 | 590 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 505 468.00 | |
I4 DECREASES Grand Total | | | 25 778 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 682 341.00 | |
IO DECREASES Total including other intangible assets | | | 7 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 050 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 540 000.00 | | | 7 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 050 961.00 | | | 4 050 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 199 485.00 | | 1 305 983.00 | 12 199 485.00 |
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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 | 1 069 112.00 | 200 112.00 | | 1 069 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 585 641.00 | 48 068.00 | | 585 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 471.00 | 152 045.00 | | 483 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 262 536.00 | 574 149.00 | | 1 262 536.00 |
7B Total provisions for depreciation | 1 262 536.00 | 574 149.00 | | 1 262 536.00 |
7C Grand total | 1 262 536.00 | 574 149.00 | | 1 262 536.00 |
UE of which provisions and reversals: - Operating | | 574 149.00 | | |
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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 | 231 761.00 | 231 761.00 | | 231 761.00 |
8B Suppliers and Related Accounts | 21 599.00 | 21 599.00 | | 21 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 000.00 | 525 000.00 | | 525 000.00 |
UL Receivables related to investments | 2 048 429.00 | 2 048 429.00 | | 2 048 429.00 |
UT Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
UX Other trade receivables | 374 963.00 | 374 963.00 | | 374 963.00 |
VA Doubtful or disputed receivables | 2 197 710.00 | | 2 197 710.00 | 2 197 710.00 |
VB VAT | 57 978.00 | 57 978.00 | | 57 978.00 |
VI Group and Associates | 24 210 167.00 | 24 210 167.00 | | 24 210 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 670.00 | 58 670.00 | | 58 670.00 |
VS Prepaid expenses | 15 898.00 | 15 898.00 | | 15 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 878 648.00 | 2 555 938.00 | 2 322 710.00 | 4 878 648.00 |
VW VAT | 419 937.00 | 419 937.00 | | 419 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 408 943.00 | 25 408 943.00 | | 25 408 943.00 |
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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 | 119 326.00 | 121 582.00 | | 119 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 560.00 | 2 126.00 | | 17 560.00 |
ST Other accounts | 33 184.00 | 36 610.00 | | 33 184.00 |
XQ Rental, rental and co-ownership charges | 555 937.00 | 611 449.00 | | 555 937.00 |
YW Business tax | 480.00 | 196.00 | | 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 806.00 | 121 778.00 | | 119 806.00 |
YY Amount of VAT collected | 73 711.00 | 18 424.00 | | 73 711.00 |
YZ Total deductible VAT on goods and services | 121 606.00 | 108 516.00 | | 121 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 606 680.00 | 650 185.00 | | 606 680.00 |
