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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 | 5 199.00 | 5 199.00 | | 5 199.00 |
AH Goodwill | 8 189 962.00 | | 8 189 962.00 | 8 189 962.00 |
AT Other tangible assets | 776 502.00 | 413 120.00 | 363 382.00 | 776 502.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 69 471.00 | | 69 471.00 | 69 471.00 |
BH Other financial assets | 14 292.00 | | 14 292.00 | 14 292.00 |
BJ TOTAL (I) | 10 510 048.00 | 1 871 440.00 | 8 638 608.00 | 10 510 048.00 |
BX Customers and related accounts | 128 191.00 | | 128 191.00 | 128 191.00 |
BZ Other receivables | 1 143 464.00 | | 1 143 464.00 | 1 143 464.00 |
CF Cash and cash equivalents | 249 663.00 | | 249 663.00 | 249 663.00 |
CH Prepaid expenses | 5 379.00 | | 5 379.00 | 5 379.00 |
CJ TOTAL (II) | 1 526 698.00 | | 1 526 698.00 | 1 526 698.00 |
CO Grand total (0 to V) | 12 036 747.00 | 1 871 440.00 | 10 165 307.00 | 12 036 747.00 |
CU Other investments | 1 453 120.00 | 1 453 120.00 | | 1 453 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 280.00 | 53 280.00 | | 53 280.00 |
DB Share, merger, contribution premiums, etc. | 291 589.00 | 291 589.00 | | 291 589.00 |
DD Legal reserve (1) | 5 328.00 | 5 328.00 | | 5 328.00 |
DG Other reserves | 1 425.00 | 1 425.00 | | 1 425.00 |
DH Retained earnings | 1 599 215.00 | 1 203 694.00 | | 1 599 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 283 444.00 | 432 848.00 | | -1 283 444.00 |
DL TOTAL (I) | 667 393.00 | 1 988 165.00 | | 667 393.00 |
DP Provisions for Risks | 201 488.00 | 51 501.00 | | 201 488.00 |
DQ Provisions for Expenses | 39 668.00 | 122 324.00 | | 39 668.00 |
DR TOTAL (IV) | 241 156.00 | 173 825.00 | | 241 156.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 669 550.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 012 862.00 | 7 405 419.00 | | 8 012 862.00 |
DX Trade payables and related accounts | 951 889.00 | 582 523.00 | | 951 889.00 |
DY Tax and social security liabilities | 84 219.00 | 658 549.00 | | 84 219.00 |
DZ Fixed asset liabilities and related accounts | 2 231.00 | 5 088.00 | | 2 231.00 |
EA Other liabilities | 205 519.00 | 2 664 432.00 | | 205 519.00 |
EC TOTAL (IV) | 9 256 757.00 | 11 985 563.00 | | 9 256 757.00 |
EE Grand total (I to V) | 10 165 307.00 | 14 147 555.00 | | 10 165 307.00 |
EI Including equity loans | 8 012 862.00 | | | 8 012 862.00 |
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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 | 4 668 740.00 | | 4 668 740.00 | 4 668 740.00 |
FJ Net sales | 4 668 740.00 | | 4 668 740.00 | 4 668 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 408.00 | |
FQ Other income | | | 1 743.00 | |
FR Total operating income (I) | | | 4 856 892.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 804 007.00 | |
FX Taxes, duties, and similar payments | | | 99 929.00 | |
FY Salaries and Wages | | | 1 250 273.00 | |
FZ Social Security Contributions | | | 473 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 071.00 | |
GE Other Expenses | | | 190 299.00 | |
GF Total Operating Expenses (II) | | | 3 910 614.00 | |
GG - OPERATING RESULT (I - II) | | | 946 277.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 3 983.00 | |
GP Total financial income (V) | | | 3 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 651 689.00 | |
GR Interest and similar expenses | | | 396 809.00 | |
GU Total financial expenses (VI) | | | 2 048 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 098 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 100.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 1 780.00 | 56 723.00 | | 1 780.00 |
HG Exceptional depreciation and provisions | | 125 690.00 | | |
HH Total exceptional expenses (VIII) | 1 855.00 | 182 515.00 | | 1 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 855.00 | -182 515.00 | | -1 855.00 |
HJ Employee participation in company results | -89.00 | 21 577.00 | | -89.00 |
HK Income tax | 183 441.00 | 184 863.00 | | 183 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 860 875.00 | 5 681 189.00 | | 4 860 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 144 320.00 | 5 248 340.00 | | 6 144 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 283 444.00 | 432 848.00 | | -1 283 444.00 |
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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 | 10 586 815.00 | | 718 170.00 | 10 586 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 83 763.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 793 157.00 | 1 538 383.00 | |
I4 DECREASES Grand Total | | 794 937.00 | 10 510 048.00 | |
IO DECREASES Total including other intangible assets | | 1 780.00 | 8 195 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 553 812.00 | | 643 130.00 | 7 553 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 524.00 | | 52 978.00 | 723 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 309 479.00 | | 22 061.00 | 2 309 479.00 |
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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 | 319 136.00 | 99 183.00 | | 319 136.00 |
PE DEPRECIATION Total including other intangible assets | | 5 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 319 136.00 | 93 983.00 | | 319 136.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 173 825.00 | 233 641.00 | 166 311.00 | 173 825.00 |
7B Total provisions for depreciation | | 1 453 120.00 | | |
7C Grand total | 173 825.00 | 1 686 761.00 | 166 311.00 | 173 825.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 071.00 | 166 309.00 | |
UG - Financial | | 1 651 689.00 | | |
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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 | 951 889.00 | 951 889.00 | | 951 889.00 |
8C Staff and Related Accounts | 5 203.00 | 5 203.00 | | 5 203.00 |
8D Social Security and Other Social Organizations | 18 691.00 | 18 691.00 | | 18 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 231.00 | 2 231.00 | | 2 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 519.00 | 205 519.00 | | 205 519.00 |
UP Loans | 69 471.00 | | 69 471.00 | 69 471.00 |
UT Other financial assets | 14 292.00 | | 14 292.00 | 14 292.00 |
UX Other trade receivables | 128 191.00 | 128 191.00 | | 128 191.00 |
UY Staff and related accounts | 13 789.00 | 13 789.00 | | 13 789.00 |
VB VAT | 147 646.00 | 147 646.00 | | 147 646.00 |
VC Group and associates | 631 331.00 | 631 331.00 | | 631 331.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 8 012 862.00 | 8 012 862.00 | | 8 012 862.00 |
VM Income taxes | 33 081.00 | 33 081.00 | | 33 081.00 |
VP Miscellaneous | 15 127.00 | 15 127.00 | | 15 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 338.00 | 33 338.00 | | 33 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 489.00 | 302 489.00 | | 302 489.00 |
VS Prepaid expenses | 5 379.00 | 5 379.00 | | 5 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 798.00 | 1 277 035.00 | 83 763.00 | 1 360 798.00 |
VW VAT | 26 986.00 | 26 986.00 | | 26 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 256 757.00 | 9 256 757.00 | | 9 256 757.00 |
