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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 | 9 129.00 | 9 129.00 | | 9 129.00 |
AH Goodwill | 3 983 958.00 | 3 983 958.00 | | 3 983 958.00 |
AT Other tangible assets | 36 058.00 | 22 110.00 | 13 949.00 | 36 058.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 532 175.00 | 4 516 992.00 | 15 184.00 | 4 532 175.00 |
BZ Other receivables | 27 905 581.00 | | 27 905 581.00 | 27 905 581.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CH Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 27 910 490.00 | | 27 910 490.00 | 27 910 490.00 |
CO Grand total (0 to V) | 32 442 666.00 | 4 516 992.00 | 27 925 674.00 | 32 442 666.00 |
CU Other investments | 501 795.00 | 501 795.00 | | 501 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 632 700.00 | 22 632 700.00 | | 22 632 700.00 |
DD Legal reserve (1) | 2 263 270.00 | 2 263 270.00 | | 2 263 270.00 |
DF Regulated reserves (1) | 2 274 584.00 | 2 274 584.00 | | 2 274 584.00 |
DH Retained earnings | -2 145 074.00 | | | -2 145 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 391 529.00 | -2 145 074.00 | | 2 391 529.00 |
DL TOTAL (I) | 27 417 008.00 | 25 025 480.00 | | 27 417 008.00 |
DU Loans and Debts from Credit Institutions (3) | 21 867.00 | | | 21 867.00 |
DX Trade payables and related accounts | 41 422.00 | 67 214.00 | | 41 422.00 |
DY Tax and social security liabilities | 445 377.00 | 422 935.00 | | 445 377.00 |
EC TOTAL (IV) | 508 665.00 | 490 148.00 | | 508 665.00 |
EE Grand total (I to V) | 27 925 674.00 | 25 515 628.00 | | 27 925 674.00 |
EG Accrued income and payables due within one year | 508 665.00 | 490 148.00 | | 508 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 867.00 | | | 21 867.00 |
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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 | 264 388.00 | 1 054 412.00 | 1 318 800.00 | 264 388.00 |
FJ Net sales | 264 388.00 | 1 054 412.00 | 1 318 800.00 | 264 388.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 318 807.00 | |
FW Other purchases and external expenses | | | 495 234.00 | |
FX Taxes, duties, and similar payments | | | 23 488.00 | |
FY Salaries and Wages | | | 791 794.00 | |
FZ Social Security Contributions | | | 460 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 238.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 779 096.00 | |
GG - OPERATING RESULT (I - II) | | | -460 289.00 | |
GH Attributed profit or transferred loss (III) | | | 2 926 724.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 466 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | 41.00 | | 413.00 |
HD Total exceptional income (VII) | 413.00 | 41.00 | | 413.00 |
HE Exceptional expenses on management operations | 3 012.00 | 9 314.00 | | 3 012.00 |
HG Exceptional depreciation and provisions | 67 819.00 | 3 983 958.00 | | 67 819.00 |
HH Total exceptional expenses (VIII) | 70 830.00 | 3 993 272.00 | | 70 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 417.00 | -3 993 231.00 | | -70 417.00 |
HK Income tax | 4 489.00 | 945 685.00 | | 4 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 245 944.00 | 4 869 891.00 | | 4 245 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 415.00 | 7 014 965.00 | | 1 854 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 391 529.00 | -2 145 074.00 | | 2 391 529.00 |
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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 | 4 894 147.00 | | 13 007.00 | 4 894 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 030.00 | |
I4 DECREASES Grand Total | | 374 978.00 | 4 532 176.00 | |
IO DECREASES Total including other intangible assets | | | 3 993 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 978.00 | 36 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 993 088.00 | | | 3 993 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 029.00 | | 13 007.00 | 398 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 030.00 | | | 503 030.00 |
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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 | 322 538.00 | 76 056.00 | 374 978.00 | 322 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 507.00 | | | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 031.00 | 76 056.00 | 374 978.00 | 321 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 991 581.00 | | | 3 991 581.00 |
7B Total provisions for depreciation | 4 493 376.00 | | | 4 493 376.00 |
7C Grand total | 4 493 376.00 | | | 4 493 376.00 |
9U on fixed assets – equity investments | | | | |
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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 | 41 422.00 | 41 422.00 | | 41 422.00 |
8C Staff and Related Accounts | 256 222.00 | 256 222.00 | | 256 222.00 |
8D Social Security and Other Social Organizations | 178 234.00 | 178 234.00 | | 178 234.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 17 783.00 | 17 783.00 | | 17 783.00 |
VC Group and associates | 27 887 083.00 | 27 887 083.00 | | 27 887 083.00 |
VG Loans with a maturity of up to one year at origin | 21 867.00 | 21 867.00 | | 21 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 019.00 | 4 019.00 | | 4 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | 715.00 | | 715.00 |
VS Prepaid expenses | 4 711.00 | 4 711.00 | | 4 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 911 292.00 | 27 910 292.00 | 1 000.00 | 27 911 292.00 |
VW VAT | 6 902.00 | 6 902.00 | | 6 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 665.00 | 508 665.00 | | 508 665.00 |
