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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 692 902.00 | 690 790.00 | 2 112.00 | 692 902.00 |
AH Goodwill | 7 540 000.00 | | 7 540 000.00 | 7 540 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 3 950 961.00 | 787 560.00 | 3 163 401.00 | 3 950 961.00 |
BB Receivables related to investments | 1 283 285.00 | | 1 283 285.00 | 1 283 285.00 |
BH Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 25 150 784.00 | 1 478 350.00 | 23 672 434.00 | 25 150 784.00 |
BX Customers and related accounts | 2 603 671.00 | 1 836 685.00 | 766 986.00 | 2 603 671.00 |
BZ Other receivables | 2 777 538.00 | | 2 777 538.00 | 2 777 538.00 |
CF Cash and cash equivalents | 222 862.00 | | 222 862.00 | 222 862.00 |
CH Prepaid expenses | 13 869.00 | | 13 869.00 | 13 869.00 |
CJ TOTAL (II) | 5 617 940.00 | 1 836 685.00 | 3 781 254.00 | 5 617 940.00 |
CO Grand total (0 to V) | 30 768 724.00 | 3 315 035.00 | 27 453 688.00 | 30 768 724.00 |
CP Shares due in less than one year | 1 283 285.00 | | | 1 283 285.00 |
CR Shares due in more than one year | 2 197 710.00 | | | 2 197 710.00 |
CU Other investments | 11 458 636.00 | | 11 458 636.00 | 11 458 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 675.00 | 253 675.00 | | 253 675.00 |
DD Legal reserve (1) | 25 368.00 | 25 368.00 | | 25 368.00 |
DG Other reserves | 8 842 668.00 | 8 842 668.00 | | 8 842 668.00 |
DH Retained earnings | -8 946 994.00 | -8 037 911.00 | | -8 946 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 697 930.00 | -909 083.00 | | -1 697 930.00 |
DL TOTAL (I) | -1 523 213.00 | 174 717.00 | | -1 523 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 529 133.00 | 24 441 928.00 | | 28 529 133.00 |
DX Trade payables and related accounts | 19 704.00 | 21 599.00 | | 19 704.00 |
DY Tax and social security liabilities | 428 064.00 | 420 417.00 | | 428 064.00 |
EA Other liabilities | | 525 000.00 | | |
EC TOTAL (IV) | 28 976 901.00 | 25 408 943.00 | | 28 976 901.00 |
EE Grand total (I to V) | 27 453 688.00 | 25 583 660.00 | | 27 453 688.00 |
EI Including equity loans | 28 529 133.00 | | | 28 529 133.00 |
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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 | 182 558.00 | | 182 558.00 | 182 558.00 |
FJ Net sales | 182 558.00 | | 182 558.00 | 182 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 083.00 | |
FR Total operating income (I) | | | 215 641.00 | |
FW Other purchases and external expenses | | | 611 244.00 | |
FX Taxes, duties, and similar payments | | | 136 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 957 182.00 | |
GG - OPERATING RESULT (I - II) | | | -741 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39 010.00 | |
GM Reversals of provisions and transfers of expenses | | | 839 248.00 | |
GP Total financial income (V) | | | 878 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 839 248.00 | |
GR Interest and similar expenses | | | 364 080.00 | |
GU Total financial expenses (VI) | | | 1 203 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 066 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | 29.00 | | 286.00 |
HB Exceptional income from capital transactions | 212 274.00 | | | 212 274.00 |
HD Total exceptional income (VII) | 212 560.00 | 29.00 | | 212 560.00 |
HE Exceptional expenses on management operations | | 6 203.00 | | |
HF Exceptional expenses on capital transactions | 843 878.00 | | | 843 878.00 |
HH Total exceptional expenses (VIII) | 843 878.00 | 6 203.00 | | 843 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631 318.00 | -6 174.00 | | -631 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 459.00 | 940 160.00 | | 1 306 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 388.00 | 1 849 243.00 | | 3 004 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 697 930.00 | -909 083.00 | | -1 697 930.00 |
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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 | 25 778 770.00 | | 10 561.00 | 25 778 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 682 341.00 | | 10 561.00 | 682 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 638 548.00 | 12 866 921.00 | |
I4 DECREASES Grand Total | | 638 548.00 | 25 150 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 692 902.00 | |
IO DECREASES Total including other intangible assets | | | 7 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 050 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 540 000.00 | | | 7 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 050 961.00 | | | 4 050 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 505 468.00 | | | 13 505 468.00 |
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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 | 1 269 224.00 | 209 126.00 | | 1 269 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 633 708.00 | 57 081.00 | | 633 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 516.00 | 152 045.00 | | 635 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 836 685.00 | | | 1 836 685.00 |
7B Total provisions for depreciation | 1 836 685.00 | 839 248.00 | 839 248.00 | 1 836 685.00 |
7C Grand total | 1 836 685.00 | 839 248.00 | 839 248.00 | 1 836 685.00 |
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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 | 231 560.00 | 231 560.00 | | 231 560.00 |
8B Suppliers and Related Accounts | 19 704.00 | 19 704.00 | | 19 704.00 |
UL Receivables related to investments | 1 283 285.00 | 1 283 285.00 | | 1 283 285.00 |
UT Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
UX Other trade receivables | 405 962.00 | 405 962.00 | | 405 962.00 |
VA Doubtful or disputed receivables | 2 197 710.00 | | 2 197 710.00 | 2 197 710.00 |
VB VAT | 33 723.00 | 33 723.00 | | 33 723.00 |
VI Group and Associates | 28 297 573.00 | 28 297 573.00 | | 28 297 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 743 815.00 | 2 743 815.00 | | 2 743 815.00 |
VS Prepaid expenses | 13 869.00 | 13 869.00 | | 13 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 803 363.00 | 4 480 653.00 | 2 322 710.00 | 6 803 363.00 |
VW VAT | 427 578.00 | 427 578.00 | | 427 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 976 901.00 | 28 976 901.00 | | 28 976 901.00 |
