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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 | 22 513.00 | 21 937.00 | 575.00 | 22 513.00 |
AH Goodwill | 1 538 285.00 | | 1 538 285.00 | 1 538 285.00 |
AP Buildings | 42 690.00 | 42 690.00 | | 42 690.00 |
AT Other tangible assets | 344 846.00 | 316 599.00 | 28 247.00 | 344 846.00 |
BD Other fixed assets | 6 487.00 | | 6 487.00 | 6 487.00 |
BH Other financial assets | 25 973.00 | | 25 973.00 | 25 973.00 |
BJ TOTAL (I) | 2 814 131.00 | 381 226.00 | 2 432 905.00 | 2 814 131.00 |
BX Customers and related accounts | 5 813.00 | | 5 813.00 | 5 813.00 |
BZ Other receivables | 111 404.00 | | 111 404.00 | 111 404.00 |
CF Cash and cash equivalents | 3 974 423.00 | | 3 974 423.00 | 3 974 423.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 4 094 182.00 | | 4 094 182.00 | 4 094 182.00 |
CO Grand total (0 to V) | 6 908 313.00 | 381 226.00 | 6 527 087.00 | 6 908 313.00 |
CU Other investments | 833 338.00 | | 833 338.00 | 833 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 200.00 | 33 200.00 | | 33 200.00 |
DB Share, merger, contribution premiums, etc. | 381 856.00 | 381 856.00 | | 381 856.00 |
DD Legal reserve (1) | 3 320.00 | 3 320.00 | | 3 320.00 |
DE Statutory or contractual reserves | 1 773.00 | 1 773.00 | | 1 773.00 |
DG Other reserves | 337 407.00 | 337 094.00 | | 337 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 429.00 | 313.00 | | -86 429.00 |
DK Regulated provisions | 647.00 | | | 647.00 |
DL TOTAL (I) | 671 774.00 | 757 556.00 | | 671 774.00 |
DU Loans and Debts from Credit Institutions (3) | 814 320.00 | 58 598.00 | | 814 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 700.00 | 897 700.00 | | 897 700.00 |
DX Trade payables and related accounts | 34 665.00 | 27 031.00 | | 34 665.00 |
DY Tax and social security liabilities | 151 756.00 | 148 979.00 | | 151 756.00 |
EA Other liabilities | 3 956 872.00 | 3 920 300.00 | | 3 956 872.00 |
EC TOTAL (IV) | 5 855 313.00 | 5 052 608.00 | | 5 855 313.00 |
EE Grand total (I to V) | 6 527 087.00 | 5 810 164.00 | | 6 527 087.00 |
EG Accrued income and payables due within one year | 4 343 503.00 | 4 175 869.00 | | 4 343 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 210.00 | 58 074.00 | | 65 210.00 |
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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 | 1 285 749.00 | | 1 285 749.00 | 1 285 749.00 |
FJ Net sales | 1 285 749.00 | | 1 285 749.00 | 1 285 749.00 |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 207.00 | |
FQ Other income | | | 1 610.00 | |
FR Total operating income (I) | | | 1 305 399.00 | |
FW Other purchases and external expenses | | | 415 062.00 | |
FX Taxes, duties, and similar payments | | | 29 583.00 | |
FY Salaries and Wages | | | 728 509.00 | |
FZ Social Security Contributions | | | 237 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 714.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 1 429 032.00 | |
GG - OPERATING RESULT (I - II) | | | -123 633.00 | |
GR Interest and similar expenses | | | 7 637.00 | |
GU Total financial expenses (VI) | | | 7 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 207.00 | 4 680.00 | | 14 207.00 |
HA Exceptional income from management transactions | | 31 360.00 | | |
HD Total exceptional income (VII) | | 31 360.00 | | |
HE Exceptional expenses on management operations | 2 263.00 | 4 724.00 | | 2 263.00 |
HF Exceptional expenses on capital transactions | | 2 530.00 | | |
HG Exceptional depreciation and provisions | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 2 910.00 | 7 254.00 | | 2 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 910.00 | 24 106.00 | | -2 910.00 |
HK Income tax | -47 751.00 | -22 574.00 | | -47 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 399.00 | 1 425 070.00 | | 1 305 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 827.00 | 1 424 757.00 | | 1 391 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 429.00 | 313.00 | | -86 429.00 |
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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 | 1 980 134.00 | | 833 997.00 | 1 980 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865 798.00 | |
I4 DECREASES Grand Total | | | 2 814 131.00 | |
IO DECREASES Total including other intangible assets | | | 1 560 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560 797.00 | | | 1 560 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 876.00 | | 659.00 | 386 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 460.00 | | 833 338.00 | 32 460.00 |
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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 | 363 512.00 | 17 713.00 | | 363 512.00 |
PE DEPRECIATION Total including other intangible assets | 21 722.00 | 214.00 | | 21 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 789.00 | 17 499.00 | | 341 789.00 |
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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 | | 646.00 | | |
7C Grand total | | 646.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 25 973.00 | | | 25 973.00 |
UX Other trade receivables | 5 813.00 | | | 5 813.00 |
VC Group and associates | 84 111.00 | | | 84 111.00 |
VP Miscellaneous | 27 292.00 | | | 27 292.00 |
VS Prepaid expenses | 2 542.00 | | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 732.00 | 119 759.00 | 25 973.00 | 145 732.00 |
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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 | 23.00 | | | 23.00 |
