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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 | 21 553.00 | 21 553.00 | | 21 553.00 |
AH Goodwill | 359 779.00 | 107 933.00 | 251 845.00 | 359 779.00 |
AT Other tangible assets | 197 174.00 | 177 052.00 | 20 121.00 | 197 174.00 |
BB Receivables related to investments | 15 582.00 | | 15 582.00 | 15 582.00 |
BD Other fixed assets | 18 820.00 | | 18 820.00 | 18 820.00 |
BH Other financial assets | 11 806.00 | | 11 806.00 | 11 806.00 |
BJ TOTAL (I) | 770 292.00 | 382 024.00 | 388 268.00 | 770 292.00 |
BX Customers and related accounts | 92 511.00 | | 92 511.00 | 92 511.00 |
BZ Other receivables | 340 532.00 | 9 026.00 | 331 506.00 | 340 532.00 |
CF Cash and cash equivalents | 2 095 449.00 | | 2 095 449.00 | 2 095 449.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 2 528 664.00 | 9 026.00 | 2 519 637.00 | 2 528 664.00 |
CO Grand total (0 to V) | 3 298 956.00 | 391 050.00 | 2 907 905.00 | 3 298 956.00 |
CU Other investments | 145 575.00 | 75 484.00 | 70 090.00 | 145 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 240.00 | | | 162 240.00 |
DD Legal reserve (1) | 16 224.00 | | | 16 224.00 |
DE Statutory or contractual reserves | 169 493.00 | | | 169 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 935.00 | | | -34 935.00 |
DL TOTAL (I) | 313 022.00 | | | 313 022.00 |
DP Provisions for Risks | 22 657.00 | | | 22 657.00 |
DR TOTAL (IV) | 22 657.00 | | | 22 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 547.00 | | | 161 547.00 |
DX Trade payables and related accounts | 229 383.00 | | | 229 383.00 |
DY Tax and social security liabilities | 95 525.00 | | | 95 525.00 |
EA Other liabilities | 2 059 869.00 | | | 2 059 869.00 |
EB Prepaid income (2) | 25 900.00 | | | 25 900.00 |
EC TOTAL (IV) | 2 572 226.00 | | | 2 572 226.00 |
EE Grand total (I to V) | 2 907 905.00 | | | 2 907 905.00 |
EG Accrued income and payables due within one year | 2 572 226.00 | | | 2 572 226.00 |
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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 | 821 993.00 | | 821 993.00 | 821 993.00 |
FJ Net sales | 821 993.00 | | 821 993.00 | 821 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 265.00 | |
FR Total operating income (I) | | | 887 259.00 | |
FW Other purchases and external expenses | | | 436 265.00 | |
FX Taxes, duties, and similar payments | | | 4 215.00 | |
FY Salaries and Wages | | | 319 444.00 | |
FZ Social Security Contributions | | | 118 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 162.00 | |
GF Total Operating Expenses (II) | | | 920 938.00 | |
GG - OPERATING RESULT (I - II) | | | -33 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 678.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 2 241.00 | |
GR Interest and similar expenses | | | -283.00 | |
GU Total financial expenses (VI) | | | -283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 341.00 | | | 66 341.00 |
A2 TOTAL ASSETS | 64 808.00 | | | 64 808.00 |
HE Exceptional expenses on management operations | 3 780.00 | | | 3 780.00 |
HH Total exceptional expenses (VIII) | 3 780.00 | | | 3 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 780.00 | | | -3 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 500.00 | | | 889 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 435.00 | | | 924 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 935.00 | | | -34 935.00 |
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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 | 782 879.00 | | | 782 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 586.00 | 191 785.00 | |
I4 DECREASES Grand Total | | 12 586.00 | 770 293.00 | |
IO DECREASES Total including other intangible assets | | | 381 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 333.00 | | | 381 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 174.00 | | | 197 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 372.00 | | | 204 372.00 |
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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 | 264 377.00 | 42 163.00 | | 264 377.00 |
PE DEPRECIATION Total including other intangible assets | 93 509.00 | 35 978.00 | | 93 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 868.00 | 6 185.00 | | 170 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 581.00 | 1 076.00 | | 21 581.00 |
7C Grand total | 21 581.00 | 1 076.00 | | 21 581.00 |
UE of which provisions and reversals: - Operating | | | -1 076.00 | |
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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 | 229 383.00 | 229 383.00 | | 229 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 221 417.00 | 2 221 417.00 | | 2 221 417.00 |
8L Deferred income | 25 900.00 | 25 900.00 | | 25 900.00 |
UL Receivables related to investments | 15 583.00 | | 15 583.00 | 15 583.00 |
UT Other financial assets | 11 807.00 | | 11 807.00 | 11 807.00 |
UX Other trade receivables | 92 511.00 | 92 511.00 | | 92 511.00 |
VP Miscellaneous | 340 533.00 | 340 533.00 | | 340 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 526.00 | 95 526.00 | | 95 526.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 605.00 | 433 215.00 | 27 390.00 | 460 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 226.00 | 2 572 226.00 | | 2 572 226.00 |
