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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 | 4 125.00 | 4 125.00 | | 4 125.00 |
AH Goodwill | 7 387 927.00 | 7 387 927.00 | | 7 387 927.00 |
AT Other tangible assets | 1 279.00 | 1 279.00 | | 1 279.00 |
BH Other financial assets | 37 560.00 | 35 000.00 | 2 560.00 | 37 560.00 |
BJ TOTAL (I) | 7 430 891.00 | 7 428 331.00 | 2 560.00 | 7 430 891.00 |
BX Customers and related accounts | 528 385.00 | 421 046.00 | 107 339.00 | 528 385.00 |
BZ Other receivables | 235 947.00 | | 235 947.00 | 235 947.00 |
CF Cash and cash equivalents | 893 885.00 | | 893 885.00 | 893 885.00 |
CJ TOTAL (II) | 1 658 218.00 | 421 046.00 | 1 237 172.00 | 1 658 218.00 |
CO Grand total (0 to V) | 9 089 110.00 | 7 849 378.00 | 1 239 732.00 | 9 089 110.00 |
CP Shares due in less than one year | 35 000.00 | | | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 174 692.00 | | | 2 174 692.00 |
DB Share, merger, contribution premiums, etc. | 1 578 732.00 | | | 1 578 732.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 859.00 | | | 7 859.00 |
DH Retained earnings | -41 255 591.00 | | | -41 255 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 272.00 | | | -41 272.00 |
DL TOTAL (I) | -37 534 579.00 | | | -37 534 579.00 |
DP Provisions for Risks | 1 423 767.00 | | | 1 423 767.00 |
DQ Provisions for Expenses | 4 817 427.00 | | | 4 817 427.00 |
DR TOTAL (IV) | 6 241 194.00 | | | 6 241 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 630 673.00 | | | 31 630 673.00 |
DX Trade payables and related accounts | 718 117.00 | | | 718 117.00 |
DY Tax and social security liabilities | 175 532.00 | | | 175 532.00 |
EB Prepaid income (2) | 8 793.00 | | | 8 793.00 |
EC TOTAL (IV) | 32 533 117.00 | | | 32 533 117.00 |
EE Grand total (I to V) | 1 239 732.00 | | | 1 239 732.00 |
EG Accrued income and payables due within one year | 32 222 875.00 | | | 32 222 875.00 |
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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 | 311 168.00 | | 311 168.00 | 311 168.00 |
FJ Net sales | 311 168.00 | | 311 168.00 | 311 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 845.00 | |
FQ Other income | | | 21 851.00 | |
FR Total operating income (I) | | | 788 865.00 | |
FW Other purchases and external expenses | | | 542 023.00 | |
FX Taxes, duties, and similar payments | | | 40 896.00 | |
FZ Social Security Contributions | | | 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 130.00 | |
GE Other Expenses | | | 398 965.00 | |
GF Total Operating Expenses (II) | | | 1 037 726.00 | |
GG - OPERATING RESULT (I - II) | | | -248 860.00 | |
GR Interest and similar expenses | | | 35 179.00 | |
GU Total financial expenses (VI) | | | 35 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 698.00 | | | 38 698.00 |
HA Exceptional income from management transactions | 180 417.00 | | | 180 417.00 |
HC Reversals of provisions and transfers of expenses | 4 085 838.00 | | | 4 085 838.00 |
HD Total exceptional income (VII) | 4 266 255.00 | | | 4 266 255.00 |
HE Exceptional expenses on management operations | 3 004 387.00 | | | 3 004 387.00 |
HG Exceptional depreciation and provisions | 1 019 100.00 | | | 1 019 100.00 |
HH Total exceptional expenses (VIII) | 4 023 487.00 | | | 4 023 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 767.00 | | | 242 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 055 121.00 | | | 5 055 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 096 393.00 | | | 5 096 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 272.00 | | | -41 272.00 |
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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 | 7 430 892.00 | | | 7 430 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 560.00 | |
I4 DECREASES Grand Total | | | 7 430 892.00 | |
IO DECREASES Total including other intangible assets | | | 7 392 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 392 053.00 | | | 7 392 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279.00 | | | 1 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 560.00 | | | 37 560.00 |
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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 | 5 404.00 | | | 5 404.00 |
PE DEPRECIATION Total including other intangible assets | 4 125.00 | | | 4 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279.00 | | | 1 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
6A on fixed assets – intangible | 9 282 442.00 | 1 019 100.00 | 4 060 348.00 | 9 282 442.00 |
7B Total provisions for depreciation | 9 282 442.00 | 1 019 100.00 | 4 060 348.00 | 9 282 442.00 |
7C Grand total | 9 282 442.00 | 1 019 100.00 | 4 060 348.00 | 9 282 442.00 |
UJ - Exceptional | | 1 019 100.00 | 4 060 348.00 | |
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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 | 718 117.00 | 485 085.00 | 233 032.00 | 718 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 630 673.00 | 31 630 673.00 | | 31 630 673.00 |
8L Deferred income | 8 794.00 | 8 794.00 | | 8 794.00 |
UT Other financial assets | 37 560.00 | 35 000.00 | 2 560.00 | 37 560.00 |
UX Other trade receivables | 528 386.00 | 528 386.00 | | 528 386.00 |
VP Miscellaneous | 235 947.00 | 235 947.00 | | 235 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 533.00 | 98 323.00 | 77 210.00 | 175 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 893.00 | 799 333.00 | 2 560.00 | 801 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 533 117.00 | 32 222 875.00 | 310 242.00 | 32 533 117.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
