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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
AH Goodwill | 4 443 744.00 | 429 000.00 | 4 014 744.00 | 4 443 744.00 |
AT Other tangible assets | 338 327.00 | 210 527.00 | 127 800.00 | 338 327.00 |
BF Loans | 46 488.00 | | 46 488.00 | 46 488.00 |
BH Other financial assets | 56 704.00 | 18 754.00 | 37 949.00 | 56 704.00 |
BJ TOTAL (I) | 4 902 263.00 | 675 282.00 | 4 226 981.00 | 4 902 263.00 |
BX Customers and related accounts | 324.00 | | 324.00 | 324.00 |
BZ Other receivables | 483 197.00 | | 483 197.00 | 483 197.00 |
CF Cash and cash equivalents | 759 505.00 | | 759 505.00 | 759 505.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 1 243 093.00 | | 1 243 093.00 | 1 243 093.00 |
CO Grand total (0 to V) | 6 145 356.00 | 675 282.00 | 5 470 074.00 | 6 145 356.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 811.00 | 162 811.00 | | 162 811.00 |
DB Share, merger, contribution premiums, etc. | 15 540.00 | 15 540.00 | | 15 540.00 |
DD Legal reserve (1) | 16 281.00 | 16 281.00 | | 16 281.00 |
DE Statutory or contractual reserves | 9 882.00 | 9 882.00 | | 9 882.00 |
DG Other reserves | 74 857.00 | 74 857.00 | | 74 857.00 |
DH Retained earnings | -1 870 275.00 | -1 667 055.00 | | -1 870 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -809 072.00 | -203 220.00 | | -809 072.00 |
DL TOTAL (I) | -2 399 975.00 | -1 590 904.00 | | -2 399 975.00 |
DP Provisions for Risks | | 25 111.00 | | |
DQ Provisions for Expenses | | 28 600.00 | | |
DR TOTAL (IV) | | 53 711.00 | | |
DU Loans and Debts from Credit Institutions (3) | 759 505.00 | | | 759 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 773 228.00 | 6 130 416.00 | | 6 773 228.00 |
DX Trade payables and related accounts | 301 820.00 | 369 685.00 | | 301 820.00 |
DY Tax and social security liabilities | 35 497.00 | 478 170.00 | | 35 497.00 |
EA Other liabilities | | 1 686 875.00 | | |
EC TOTAL (IV) | 7 870 049.00 | 8 665 146.00 | | 7 870 049.00 |
EE Grand total (I to V) | 5 470 074.00 | 7 127 953.00 | | 5 470 074.00 |
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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 | 1 746 386.00 | | 1 746 386.00 | 1 746 386.00 |
FJ Net sales | 1 746 386.00 | | 1 746 386.00 | 1 746 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 314.00 | |
FQ Other income | | | 2 249.00 | |
FR Total operating income (I) | | | 1 774 950.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 1 177 299.00 | |
FX Taxes, duties, and similar payments | | | 30 886.00 | |
FY Salaries and Wages | | | 554 365.00 | |
FZ Social Security Contributions | | | 136 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 298.00 | |
GE Other Expenses | | | 68 158.00 | |
GF Total Operating Expenses (II) | | | 1 998 594.00 | |
GG - OPERATING RESULT (I - II) | | | -223 644.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 127 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 31 151.00 | | | 31 151.00 |
HD Total exceptional income (VII) | 31 151.00 | | | 31 151.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HF Exceptional expenses on capital transactions | 37 648.00 | 82.00 | | 37 648.00 |
HG Exceptional depreciation and provisions | 435 063.00 | 2 241.00 | | 435 063.00 |
HH Total exceptional expenses (VIII) | 472 711.00 | 2 398.00 | | 472 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441 560.00 | -2 398.00 | | -441 560.00 |
HJ Employee participation in company results | 16 590.00 | 44 554.00 | | 16 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 101.00 | 3 664 387.00 | | 1 806 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 172.00 | 3 867 608.00 | | 2 615 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -809 072.00 | -203 220.00 | | -809 072.00 |
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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 | 5 215 042.00 | | 1 017 356.00 | 5 215 042.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 103 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 145 810.00 | 103 192.00 | |
I4 DECREASES Grand Total | | 1 330 135.00 | 4 902 263.00 | |
IO DECREASES Total including other intangible assets | | 39 308.00 | 4 460 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 017.00 | 338 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 509 643.00 | | 990 409.00 | 3 509 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 597.00 | | 6 747.00 | 476 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 801.00 | | 20 201.00 | 1 228 801.00 |
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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 | 319 603.00 | 44 657.00 | 136 733.00 | 319 603.00 |
PE DEPRECIATION Total including other intangible assets | | 17 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 319 603.00 | 27 657.00 | 136 733.00 | 319 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 813.00 | 10 941.00 | | 7 813.00 |
5Z Total provisions for risks and expenses | 53 711.00 | | 53 711.00 | 53 711.00 |
6A on fixed assets – intangible | | 429 000.00 | | |
7B Total provisions for depreciation | 7 813.00 | 439 941.00 | | 7 813.00 |
7C Grand total | 61 524.00 | 439 941.00 | 53 711.00 | 61 524.00 |
UE of which provisions and reversals: - Operating | | 2 298.00 | | |
UG - Financial | | 1 521.00 | | |
UJ - Exceptional | | 429 001.00 | | |
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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 | 6 010 455.00 | 6 010 455.00 | | 6 010 455.00 |
8B Suppliers and Related Accounts | 301 820.00 | 301 820.00 | | 301 820.00 |
8C Staff and Related Accounts | 18 110.00 | 18 110.00 | | 18 110.00 |
8D Social Security and Other Social Organizations | 6 698.00 | 6 698.00 | | 6 698.00 |
UP Loans | 46 488.00 | 2 676.00 | 43 812.00 | 46 488.00 |
UT Other financial assets | 56 704.00 | 1.00 | 56 703.00 | 56 704.00 |
UX Other trade receivables | 324.00 | 324.00 | | 324.00 |
UY Staff and related accounts | 293.00 | 293.00 | | 293.00 |
VB VAT | 104 033.00 | 104 033.00 | | 104 033.00 |
VC Group and associates | 299 542.00 | 299 542.00 | | 299 542.00 |
VG Loans with a maturity of up to one year at origin | 759 505.00 | 759 505.00 | | 759 505.00 |
VI Group and Associates | 762 774.00 | 762 774.00 | | 762 774.00 |
VP Miscellaneous | 62 591.00 | 62 591.00 | | 62 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 348.00 | 10 348.00 | | 10 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 737.00 | 16 737.00 | | 16 737.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 780.00 | 486 265.00 | 100 515.00 | 586 780.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 870 049.00 | 7 870 049.00 | | 7 870 049.00 |
