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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 | 33 396.00 | 29 396.00 | 4 000.00 | 33 396.00 |
AH Goodwill | 17 915 713.00 | 17 915 713.00 | | 17 915 713.00 |
AT Other tangible assets | 169 260.00 | 126 745.00 | 42 515.00 | 169 260.00 |
BF Loans | 8 800.00 | 8 800.00 | | 8 800.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 19 425 826.00 | 18 414 364.00 | 1 011 461.00 | 19 425 826.00 |
BN Goods in progress | 378 729.00 | | 378 729.00 | 378 729.00 |
BV Advances and down payments on orders | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 5 151 147.00 | 4 306 979.00 | 844 168.00 | 5 151 147.00 |
BZ Other receivables | 59 623 874.00 | | 59 623 874.00 | 59 623 874.00 |
CF Cash and cash equivalents | 1 393 798.00 | | 1 393 798.00 | 1 393 798.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 66 567 513.00 | 4 306 979.00 | 62 260 535.00 | 66 567 513.00 |
CO Grand total (0 to V) | 85 993 339.00 | 22 721 343.00 | 63 271 996.00 | 85 993 339.00 |
CP Shares due in less than one year | 8 800.00 | | | 8 800.00 |
CU Other investments | 1 297 750.00 | 333 711.00 | 964 039.00 | 1 297 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 375 290.00 | 38 375 290.00 | | 38 375 290.00 |
DB Share, merger, contribution premiums, etc. | 32 407 434.00 | 32 407 434.00 | | 32 407 434.00 |
DD Legal reserve (1) | 486 890.00 | 486 108.00 | | 486 890.00 |
DG Other reserves | 4 278 468.00 | 4 263 603.00 | | 4 278 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 888 424.00 | 15 647.00 | | -17 888 424.00 |
DL TOTAL (I) | 57 659 659.00 | 75 548 082.00 | | 57 659 659.00 |
DP Provisions for Risks | 769 538.00 | 298 271.00 | | 769 538.00 |
DR TOTAL (IV) | 769 538.00 | 298 271.00 | | 769 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 217.00 | 192 283.00 | | 183 217.00 |
DX Trade payables and related accounts | 147 293.00 | 77 450.00 | | 147 293.00 |
DY Tax and social security liabilities | 4 502 699.00 | 3 368 521.00 | | 4 502 699.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | 8 590.00 | | | 8 590.00 |
EC TOTAL (IV) | 4 842 799.00 | 3 639 253.00 | | 4 842 799.00 |
EE Grand total (I to V) | 63 271 996.00 | 79 485 606.00 | | 63 271 996.00 |
EG Accrued income and payables due within one year | 4 842 799.00 | 3 639 253.00 | | 4 842 799.00 |
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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 | 756 620.00 | | 756 620.00 | 756 620.00 |
FJ Net sales | 756 620.00 | | 756 620.00 | 756 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 2 100.00 | |
FR Total operating income (I) | | | 759 701.00 | |
FW Other purchases and external expenses | | | 696 465.00 | |
FX Taxes, duties, and similar payments | | | 25 229.00 | |
FY Salaries and Wages | | | 439 367.00 | |
FZ Social Security Contributions | | | 242 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 452.00 | |
GB Operating Expenses - Provisions | | | 17 915 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 375.00 | |
GE Other Expenses | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 19 589 346.00 | |
GG - OPERATING RESULT (I - II) | | | -18 829 645.00 | |
GH Attributed profit or transferred loss (III) | | | 1 029 411.00 | |
GI Supported loss or transferred profit (IV) | | | 303 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411 154.00 | |
GL Other interest and similar income | | | 1 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 202.00 | |
GN Positive exchange differences | | | 6 179.00 | |
GO Net income from sales of marketable securities | | | 8 806.00 | |
GP Total financial income (V) | | | 536 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 326 220.00 | |
GR Interest and similar expenses | | | 2 746.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 328 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 896 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | 450.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 3 524.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 3 974.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -3 974.00 | | -2 000.00 |
HK Income tax | -9 770.00 | 2 012 020.00 | | -9 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 277.00 | 8 752 070.00 | | 2 325 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 213 700.00 | 8 736 423.00 | | 20 213 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 888 424.00 | 15 647.00 | | -17 888 424.00 |
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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 | 19 229 885.00 | | 199 281.00 | 19 229 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 340.00 | 1 307 457.00 | |
I4 DECREASES Grand Total | | 3 340.00 | 19 425 826.00 | |
IO DECREASES Total including other intangible assets | | | 17 949 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 949 108.00 | | | 17 949 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 260.00 | | | 169 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 517.00 | | 199 281.00 | 1 111 517.00 |
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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 | 151 689.00 | 4 452.00 | | 151 689.00 |
PE DEPRECIATION Total including other intangible assets | 29 396.00 | | | 29 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 293.00 | 4 452.00 | | 122 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 800.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 298 271.00 | 578 935.00 | 107 668.00 | 298 271.00 |
6A on fixed assets – intangible | | 17 915 713.00 | | |
6T Receivables | 4 306 979.00 | | | 4 306 979.00 |
7B Total provisions for depreciation | 4 639 365.00 | 17 926 372.00 | 535.00 | 4 639 365.00 |
7C Grand total | 4 937 636.00 | 18 505 307.00 | 108 203.00 | 4 937 636.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 179 087.00 | | |
UG - Financial | | 326 220.00 | 108 202.00 | |
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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 | 147 293.00 | 147 293.00 | | 147 293.00 |
8C Staff and Related Accounts | 44 910.00 | 44 910.00 | | 44 910.00 |
8D Social Security and Other Social Organizations | 88 683.00 | 88 683.00 | | 88 683.00 |
8E Income Taxes | 3 514 013.00 | 3 514 013.00 | | 3 514 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 590.00 | 8 590.00 | | 8 590.00 |
UP Loans | 8 800.00 | 8 800.00 | | 8 800.00 |
UT Other financial assets | 907.00 | | 907.00 | 907.00 |
UX Other trade receivables | 5 151 147.00 | 5 151 147.00 | | 5 151 147.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VB VAT | 19 273.00 | 19 273.00 | | 19 273.00 |
VC Group and associates | 58 150 406.00 | 58 150 406.00 | | 58 150 406.00 |
VI Group and Associates | 183 217.00 | 183 217.00 | | 183 217.00 |
VM Income taxes | 22 197.00 | 22 197.00 | | 22 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 925.00 | 10 925.00 | | 10 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431 759.00 | 1 431 759.00 | | 1 431 759.00 |
VS Prepaid expenses | 3 465.00 | 3 465.00 | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 788 193.00 | 64 787 286.00 | 907.00 | 64 788 193.00 |
VW VAT | 844 168.00 | 844 168.00 | | 844 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 842 799.00 | 4 842 799.00 | | 4 842 799.00 |
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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 | 6.00 | | | 6.00 |
