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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 | 4 017.00 | 3 963.00 | 54.00 | 4 017.00 |
AH Goodwill | 556 959.00 | | 556 959.00 | 556 959.00 |
AT Other tangible assets | 21 623.00 | 10 281.00 | 11 342.00 | 21 623.00 |
BH Other financial assets | 8 290.00 | | 8 290.00 | 8 290.00 |
BJ TOTAL (I) | 634 944.00 | 14 244.00 | 620 700.00 | 634 944.00 |
BT Goods | 7 849.00 | | 7 849.00 | 7 849.00 |
BX Customers and related accounts | 291 280.00 | 53 555.00 | 237 724.00 | 291 280.00 |
BZ Other receivables | 1 440 592.00 | | 1 440 592.00 | 1 440 592.00 |
CF Cash and cash equivalents | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 1 741 569.00 | 53 555.00 | 1 688 014.00 | 1 741 569.00 |
CO Grand total (0 to V) | 2 376 513.00 | 67 800.00 | 2 308 714.00 | 2 376 513.00 |
CS Evaluated investments - equity method | 44 054.00 | | 44 054.00 | 44 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 15 448.00 | 15 448.00 | | 15 448.00 |
DG Other reserves | 487 638.00 | 496 663.00 | | 487 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -830 126.00 | -9 025.00 | | -830 126.00 |
DL TOTAL (I) | -225 040.00 | 605 086.00 | | -225 040.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 237 800.00 | 359 107.00 | | 237 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514 553.00 | 747 555.00 | | 1 514 553.00 |
DX Trade payables and related accounts | 421 765.00 | 452 456.00 | | 421 765.00 |
DY Tax and social security liabilities | 201 304.00 | 140 214.00 | | 201 304.00 |
DZ Fixed asset liabilities and related accounts | 1 660.00 | 6 098.00 | | 1 660.00 |
EA Other liabilities | 6 673.00 | 36 150.00 | | 6 673.00 |
EC TOTAL (IV) | 2 383 754.00 | 1 741 580.00 | | 2 383 754.00 |
EE Grand total (I to V) | 2 308 714.00 | 2 346 666.00 | | 2 308 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 109 942.00 | |
FD Production sold - goods | | | 150 320.00 | |
FJ Net sales | | | 260 262.00 | |
FQ Other income | | | 5 541.00 | |
FR Total operating income (I) | | | 265 803.00 | |
FS Purchases of goods (including customs duties) | | | 41 016.00 | |
FT Inventory change (goods) | | | 2 283.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 149 663.00 | |
FX Taxes, duties, and similar payments | | | 8 066.00 | |
FY Salaries and Wages | | | 118 659.00 | |
FZ Social Security Contributions | | | 14 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 322.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 337 236.00 | |
GG - OPERATING RESULT (I - II) | | | -71 433.00 | |
GP Total financial income (V) | | | 46 961.00 | |
GU Total financial expenses (VI) | | | 258 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 437 910.00 | 31 750.00 | | 437 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433 910.00 | -31 750.00 | | -433 910.00 |
HK Income tax | 113 052.00 | | | 113 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 764.00 | 474 727.00 | | 316 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 890.00 | 483 753.00 | | 1 146 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -830 126.00 | -9 025.00 | | -830 126.00 |
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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 | 726 829.00 | | 36 904.00 | 726 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 344.00 | |
I4 DECREASES Grand Total | | 128 788.00 | 634 944.00 | |
IO DECREASES Total including other intangible assets | | | 560 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 788.00 | 21 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 584.00 | | 35 392.00 | 525 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 900.00 | | 1 512.00 | 148 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 344.00 | | | 52 344.00 |
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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 | 139 017.00 | 3 322.00 | 128 094.00 | 139 017.00 |
PE DEPRECIATION Total including other intangible assets | 3 625.00 | 338.00 | | 3 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 391.00 | 2 984.00 | 128 094.00 | 135 391.00 |
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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 | 59 749.00 | 59 749.00 | | 59 749.00 |
8B Suppliers and Related Accounts | 421 765.00 | 421 765.00 | | 421 765.00 |
8D Social Security and Other Social Organizations | 201 304.00 | 201 304.00 | | 201 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461 477.00 | 1 461 477.00 | | 1 461 477.00 |
UT Other financial assets | 8 290.00 | | 8 290.00 | 8 290.00 |
UX Other trade receivables | 291 280.00 | 291 280.00 | | 291 280.00 |
VG Loans with a maturity of up to one year at origin | 11 234.00 | 11 234.00 | | 11 234.00 |
VH Loans with a maturity of more than one year at origin | 226 566.00 | 57 174.00 | 169 392.00 | 226 566.00 |
VK Loans repaid during the year | 56 718.00 | | | 56 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440 592.00 | 1 440 592.00 | | 1 440 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 162.00 | 1 731 871.00 | 8 290.00 | 1 740 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383 754.00 | 2 214 362.00 | 169 392.00 | 2 383 754.00 |
