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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 | 136 369.00 | 136 369.00 | | 136 369.00 |
AH Goodwill | 45 356 520.00 | 45 356 520.00 | | 45 356 520.00 |
AT Other tangible assets | 388 142.00 | 370 993.00 | 17 148.00 | 388 142.00 |
BH Other financial assets | 29 271.00 | | 29 271.00 | 29 271.00 |
BJ TOTAL (I) | 45 910 300.00 | 45 863 882.00 | 46 418.00 | 45 910 300.00 |
BX Customers and related accounts | 1 374 519.00 | | 1 374 519.00 | 1 374 519.00 |
BZ Other receivables | 282 696.00 | | 282 696.00 | 282 696.00 |
CH Prepaid expenses | 5 589.00 | | 5 589.00 | 5 589.00 |
CJ TOTAL (II) | 1 662 805.00 | | 1 662 805.00 | 1 662 805.00 |
CO Grand total (0 to V) | 47 573 105.00 | 45 863 882.00 | 1 709 223.00 | 47 573 105.00 |
CU Other investments | -1.00 | | -1.00 | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 982 784.00 | 25 127 600.00 | | 61 982 784.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 129 631.00 | 129 631.00 | | 129 631.00 |
DH Retained earnings | -63 231 311.00 | -61 536 348.00 | | -63 231 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592 749.00 | -1 694 964.00 | | -592 749.00 |
DL TOTAL (I) | -1 711 645.00 | -37 974 081.00 | | -1 711 645.00 |
DP Provisions for Risks | 116 601.00 | 116 601.00 | | 116 601.00 |
DR TOTAL (IV) | 116 601.00 | 116 601.00 | | 116 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629 339.00 | 37 174 253.00 | | 1 629 339.00 |
DX Trade payables and related accounts | 840 180.00 | 716 229.00 | | 840 180.00 |
DY Tax and social security liabilities | 574 525.00 | 574 748.00 | | 574 525.00 |
EB Prepaid income (2) | 260 223.00 | 818 597.00 | | 260 223.00 |
EC TOTAL (IV) | 3 304 267.00 | 39 283 827.00 | | 3 304 267.00 |
EE Grand total (I to V) | 1 709 223.00 | 1 426 348.00 | | 1 709 223.00 |
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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 | 4 448 305.00 | 420 618.00 | 4 868 923.00 | 4 448 305.00 |
FJ Net sales | 4 448 305.00 | 420 618.00 | 4 868 923.00 | 4 448 305.00 |
FQ Other income | | | 2 071.00 | |
FR Total operating income (I) | | | 4 870 994.00 | |
FU Purchases of raw materials and other supplies | | | 1 932.00 | |
FW Other purchases and external expenses | | | 3 604 784.00 | |
FX Taxes, duties, and similar payments | | | 29 100.00 | |
FY Salaries and Wages | | | 1 181 758.00 | |
FZ Social Security Contributions | | | 603 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 831.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 5 438 670.00 | |
GG - OPERATING RESULT (I - II) | | | -567 676.00 | |
GL Other interest and similar income | | | 54.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 089 028.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 104 540.00 | |
GU Total financial expenses (VI) | | | 104 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -672 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 400.00 | 172 068.00 | | 79 400.00 |
HC Reversals of provisions and transfers of expenses | | 995 927.00 | | |
HD Total exceptional income (VII) | 79 400.00 | 1 167 995.00 | | 79 400.00 |
HF Exceptional expenses on capital transactions | | 117 000.00 | | |
HH Total exceptional expenses (VIII) | | 117 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 400.00 | 1 050 995.00 | | 79 400.00 |
HK Income tax | | 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 950 461.00 | 9 820 058.00 | | 4 950 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 543 210.00 | 11 515 021.00 | | 5 543 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592 749.00 | -1 694 964.00 | | -592 749.00 |
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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 | 45 905 850.00 | | 549 699.00 | 45 905 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 543 500.00 | 29 270.00 | |
I4 DECREASES Grand Total | | 545 249.00 | 45 910 300.00 | |
IO DECREASES Total including other intangible assets | | | 45 492 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 749.00 | 388 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 492 888.00 | | | 45 492 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 692.00 | | 6 199.00 | 383 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 270.00 | | 543 500.00 | 29 270.00 |
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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 | 492 280.00 | 16 831.00 | 1 749.00 | 492 280.00 |
PE DEPRECIATION Total including other intangible assets | 136 369.00 | | | 136 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 911.00 | 16 831.00 | 1 749.00 | 355 911.00 |
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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 | 116 601.00 | | | 116 601.00 |
6A on fixed assets – intangible | 45 356 520.00 | | | 45 356 520.00 |
7B Total provisions for depreciation | 45 356 520.00 | | | 45 356 520.00 |
7C Grand total | 45 473 121.00 | | | 45 473 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 629 339.00 | 1 629 339.00 | | 1 629 339.00 |
8B Suppliers and Related Accounts | 840 180.00 | 840 180.00 | | 840 180.00 |
8C Staff and Related Accounts | 117 571.00 | 117 571.00 | | 117 571.00 |
8D Social Security and Other Social Organizations | 145 796.00 | 145 796.00 | | 145 796.00 |
8L Deferred income | 260 223.00 | 260 223.00 | | 260 223.00 |
UT Other financial assets | 29 271.00 | 29 271.00 | | 29 271.00 |
UX Other trade receivables | 1 374 519.00 | 1 374 519.00 | | 1 374 519.00 |
UZ Social Security, other social security organizations | 785.00 | 785.00 | | 785.00 |
VB VAT | 207 562.00 | 207 562.00 | | 207 562.00 |
VJ Loans taken out during the year | 140 222.00 | | | 140 222.00 |
VK Loans repaid during the year | 34 646 963.00 | | | 34 646 963.00 |
VN Other taxes, similar payments | 73 201.00 | 73 201.00 | | 73 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 631.00 | 67 631.00 | | 67 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
VS Prepaid expenses | 5 589.00 | 5 589.00 | | 5 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 076.00 | 1 692 076.00 | | 1 692 076.00 |
VW VAT | 243 528.00 | 243 528.00 | | 243 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 304 267.00 | 3 304 267.00 | | 3 304 267.00 |
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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 | 20.00 | | | 20.00 |
