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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 565 000.00 | |
AT Other tangible assets | | | 1 106 000.00 | |
BH Other financial assets | | | 9 680 000.00 | |
BJ TOTAL (I) | | | 11 350 000.00 | |
BZ Other receivables | | | 1 455 000.00 | |
CF Cash and cash equivalents | | | 7 547 000.00 | |
CH Prepaid expenses | | | 155 000.00 | |
CJ TOTAL (II) | | | 9 171 000.00 | |
CO Grand total (0 to V) | | | 20 521 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 260 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 18 588 000.00 | 19 129 000.00 | | 18 588 000.00 |
DH Retained earnings | -3 319 000.00 | -7 256 000.00 | | -3 319 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 936 000.00 | -3 110 000.00 | | -3 936 000.00 |
DJ Investment subsidies | 17 000.00 | 15 000.00 | | 17 000.00 |
DL TOTAL (I) | 14 550 000.00 | 12 038 000.00 | | 14 550 000.00 |
DN Conditional advances | 3 707 000.00 | 3 707 000.00 | | 3 707 000.00 |
DO TOTAL (II) | 3 707 000.00 | 3 707 000.00 | | 3 707 000.00 |
DU Loans and Debts from Credit Institutions (3) | 339 000.00 | 1 866 000.00 | | 339 000.00 |
DX Trade payables and related accounts | 1 432 000.00 | 1 061 000.00 | | 1 432 000.00 |
DY Tax and social security liabilities | 455 000.00 | 475 000.00 | | 455 000.00 |
EA Other liabilities | 37 000.00 | 2 000.00 | | 37 000.00 |
EC TOTAL (IV) | 2 264 000.00 | 3 404 000.00 | | 2 264 000.00 |
EE Grand total (I to V) | 20 251 000.00 | 19 149 000.00 | | 20 251 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 983 000.00 | |
FW Other purchases and external expenses | | | 2 314 000.00 | |
FX Taxes, duties, and similar payments | | | 32 000.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 566 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 000.00 | |
GE Other Expenses | | | 835 000.00 | |
GF Total Operating Expenses (II) | | | 5 635 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 652 000.00 | |
GP Total financial income (V) | | | 59 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 628 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 000.00 | 16 000.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 23 000.00 | 53 000.00 | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | -37 000.00 | | -11 000.00 |
HK Income tax | -702 000.00 | -1 191 000.00 | | -702 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 000.00 | 1 109 000.00 | | 1 054 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 990 000.00 | 4 219 000.00 | | 4 990 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 936 000.00 | -3 110 000.00 | | -3 936 000.00 |
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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 | 12 100 502.00 | | 1 582 751.00 | 12 100 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 400.00 | 10 839 526.00 | |
I4 DECREASES Grand Total | | 152 786.00 | 13 530 467.00 | |
IO DECREASES Total including other intangible assets | | 11 386.00 | 989 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 701 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 824.00 | | 316 816.00 | 683 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 653 112.00 | | 48 575.00 | 1 653 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 763 565.00 | | 1 217 360.00 | 9 763 565.00 |
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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 | 750 939.00 | 319 079.00 | 3 045.00 | 750 939.00 |
PE DEPRECIATION Total including other intangible assets | 201 154.00 | 115 681.00 | 3 045.00 | 201 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 785.00 | 203 398.00 | | 549 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 273.00 | 19 988.00 | | 2 273.00 |
7C Grand total | 2 273.00 | 19 988.00 | | 2 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 31 108.00 | 31 108.00 | | 31 108.00 |
VA Doubtful or disputed receivables | 69 608.00 | 69 608.00 | | 69 608.00 |
VB VAT | 170 936.00 | 170 936.00 | | 170 936.00 |
VM Income taxes | 1 204 378.00 | 1 204 378.00 | | 1 204 378.00 |
VS Prepaid expenses | 37 687.00 | 37 687.00 | | 37 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 717.00 | 1 513 717.00 | | 1 513 717.00 |
