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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 | 37 506.00 | 37 506.00 | | 37 506.00 |
AH Goodwill | 3 371 107.00 | | 3 371 107.00 | 3 371 107.00 |
AT Other tangible assets | 603 691.00 | 556 970.00 | 46 721.00 | 603 691.00 |
BF Loans | 44 603.00 | | 44 603.00 | 44 603.00 |
BH Other financial assets | 34 710.00 | 7 110.00 | 27 600.00 | 34 710.00 |
BJ TOTAL (I) | 4 091 617.00 | 601 586.00 | 3 490 031.00 | 4 091 617.00 |
BX Customers and related accounts | 13 804.00 | | 13 804.00 | 13 804.00 |
BZ Other receivables | 638 529.00 | | 638 529.00 | 638 529.00 |
CF Cash and cash equivalents | 1 060 574.00 | | 1 060 574.00 | 1 060 574.00 |
CH Prepaid expenses | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 1 716 194.00 | | 1 716 194.00 | 1 716 194.00 |
CO Grand total (0 to V) | 5 807 812.00 | 601 586.00 | 5 206 226.00 | 5 807 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 723 348.00 | 2 723 348.00 | | 2 723 348.00 |
DB Share, merger, contribution premiums, etc. | 28.00 | 28.00 | | 28.00 |
DD Legal reserve (1) | 272 335.00 | 272 335.00 | | 272 335.00 |
DH Retained earnings | 377 485.00 | 807 513.00 | | 377 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 307.00 | -430 028.00 | | -409 307.00 |
DL TOTAL (I) | 2 963 889.00 | 3 373 196.00 | | 2 963 889.00 |
DP Provisions for Risks | 6 358.00 | | | 6 358.00 |
DQ Provisions for Expenses | 18 966.00 | 18 966.00 | | 18 966.00 |
DR TOTAL (IV) | 25 324.00 | 18 966.00 | | 25 324.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 574.00 | | | 1 061 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 340.00 | 1 205 140.00 | | 1 060 340.00 |
DX Trade payables and related accounts | 64 345.00 | 343 593.00 | | 64 345.00 |
DY Tax and social security liabilities | 11 356.00 | 49 442.00 | | 11 356.00 |
DZ Fixed asset liabilities and related accounts | 19 397.00 | 19 397.00 | | 19 397.00 |
EA Other liabilities | | 2 535.00 | | |
EC TOTAL (IV) | 2 217 013.00 | 1 620 106.00 | | 2 217 013.00 |
EE Grand total (I to V) | 5 206 226.00 | 5 012 268.00 | | 5 206 226.00 |
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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 | 288 300.00 | | 288 300.00 | 288 300.00 |
FJ Net sales | 288 300.00 | | 288 300.00 | 288 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21 216.00 | |
FR Total operating income (I) | | | 309 516.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 386 389.00 | |
FX Taxes, duties, and similar payments | | | 6 452.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 11 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 358.00 | |
GE Other Expenses | | | 185 358.00 | |
GF Total Operating Expenses (II) | | | 616 011.00 | |
GG - OPERATING RESULT (I - II) | | | -306 495.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 531.00 | |
GU Total financial expenses (VI) | | | 25 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 297.00 | | |
HF Exceptional expenses on capital transactions | | 3 170.00 | | |
HH Total exceptional expenses (VIII) | | 3 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 467.00 | | |
HJ Employee participation in company results | | -1 083.00 | | |
HK Income tax | 77 281.00 | -15 596.00 | | 77 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 516.00 | 2 240 633.00 | | 309 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 823.00 | 2 670 661.00 | | 718 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 307.00 | -430 028.00 | | -409 307.00 |
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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 | 4 104 909.00 | | | 4 104 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 313.00 | |
I4 DECREASES Grand Total | | 13 292.00 | 4 091 617.00 | |
IO DECREASES Total including other intangible assets | | | 3 408 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 292.00 | 603 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 408 613.00 | | | 3 408 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 983.00 | | | 616 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 313.00 | | | 79 313.00 |
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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 | 564 817.00 | 19 951.00 | 13 292.00 | 564 817.00 |
PE DEPRECIATION Total including other intangible assets | 37 506.00 | | | 37 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 311.00 | 19 951.00 | 13 292.00 | 527 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 110.00 | | | 7 110.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 966.00 | 6 358.00 | | 18 966.00 |
6E on fixed assets – tangible | 23 000.00 | | | 23 000.00 |
7B Total provisions for depreciation | 30 110.00 | | | 30 110.00 |
7C Grand total | 49 076.00 | 6 358.00 | | 49 076.00 |
UE of which provisions and reversals: - Operating | | 6 358.00 | | |
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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 | 64 345.00 | 64 345.00 | | 64 345.00 |
8D Social Security and Other Social Organizations | 10 881.00 | 10 881.00 | | 10 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 397.00 | 19 397.00 | | 19 397.00 |
UP Loans | 44 603.00 | | 44 603.00 | 44 603.00 |
UT Other financial assets | 34 710.00 | | 34 710.00 | 34 710.00 |
UX Other trade receivables | 13 804.00 | 13 804.00 | | 13 804.00 |
UY Staff and related accounts | 1 566.00 | 1 566.00 | | 1 566.00 |
UZ Social Security, other social security organizations | 10 881.00 | 10 881.00 | | 10 881.00 |
VB VAT | 180 236.00 | 180 236.00 | | 180 236.00 |
VC Group and associates | 132 302.00 | 132 302.00 | | 132 302.00 |
VG Loans with a maturity of up to one year at origin | 1 061 574.00 | 1 061 574.00 | | 1 061 574.00 |
VI Group and Associates | 1 060 340.00 | 1 060 340.00 | | 1 060 340.00 |
VP Miscellaneous | 14 140.00 | 14 140.00 | | 14 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 403.00 | 299 403.00 | | 299 403.00 |
VS Prepaid expenses | 3 287.00 | 3 287.00 | | 3 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 933.00 | 655 620.00 | 79 313.00 | 734 933.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 013.00 | 2 217 013.00 | | 2 217 013.00 |
