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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 | 758 526.00 | 686 591.00 | 71 934.00 | 758 526.00 |
AH Goodwill | 8 514 308.00 | | 8 514 308.00 | 8 514 308.00 |
AJ Other Intangible Assets | 1 711 752.00 | 1 548 266.00 | 163 486.00 | 1 711 752.00 |
AN Land | 16 372.00 | | 16 372.00 | 16 372.00 |
AP Buildings | 65 487.00 | 22 584.00 | 42 903.00 | 65 487.00 |
AT Other tangible assets | 45 943.00 | 35 493.00 | 10 450.00 | 45 943.00 |
BB Receivables related to investments | 542 710.00 | | 542 710.00 | 542 710.00 |
BH Other financial assets | 10 108.00 | | 10 108.00 | 10 108.00 |
BJ TOTAL (I) | 13 064 560.00 | 2 802 871.00 | 10 261 689.00 | 13 064 560.00 |
BX Customers and related accounts | 1 760 785.00 | | 1 760 785.00 | 1 760 785.00 |
BZ Other receivables | 465 107.00 | | 465 107.00 | 465 107.00 |
CF Cash and cash equivalents | 324 880.00 | | 324 880.00 | 324 880.00 |
CH Prepaid expenses | 48 715.00 | | 48 715.00 | 48 715.00 |
CJ TOTAL (II) | 2 599 488.00 | | 2 599 488.00 | 2 599 488.00 |
CO Grand total (0 to V) | 15 664 048.00 | 2 802 871.00 | 12 861 177.00 | 15 664 048.00 |
CU Other investments | 1 189 418.00 | 300 000.00 | 889 418.00 | 1 189 418.00 |
CX Development or Research and Development Expenses | 209 936.00 | 209 936.00 | | 209 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 160.00 | | | 1 616 160.00 |
DB Share, merger, contribution premiums, etc. | 4 235 572.00 | | | 4 235 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 370.00 | | | -31 370.00 |
DK Regulated provisions | 60 016.00 | | | 60 016.00 |
DL TOTAL (I) | 5 880 378.00 | | | 5 880 378.00 |
DU Loans and Debts from Credit Institutions (3) | 5 792 084.00 | | | 5 792 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 796.00 | | | 13 796.00 |
DX Trade payables and related accounts | 387 707.00 | | | 387 707.00 |
DY Tax and social security liabilities | 708 774.00 | | | 708 774.00 |
EA Other liabilities | 78 437.00 | | | 78 437.00 |
EC TOTAL (IV) | 6 980 799.00 | | | 6 980 799.00 |
EE Grand total (I to V) | 12 861 177.00 | | | 12 861 177.00 |
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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 | 262 273.00 | | 262 273.00 | 262 273.00 |
FJ Net sales | 262 273.00 | | 262 273.00 | 262 273.00 |
FR Total operating income (I) | | | 262 273.00 | |
FW Other purchases and external expenses | | | 83 955.00 | |
GB Operating Expenses - Provisions | | | 167 800.00 | |
GF Total Operating Expenses (II) | | | 251 755.00 | |
GG - OPERATING RESULT (I - II) | | | 10 518.00 | |
GR Interest and similar expenses | | | 38 381.00 | |
GU Total financial expenses (VI) | | | 38 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 506.00 | | | 3 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 273.00 | | | 262 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 642.00 | | | 293 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 370.00 | | | -31 370.00 |
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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 | | | 13 064 560.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 209 936.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 742 236.00 | |
I4 DECREASES Grand Total | | | 13 064 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 209 936.00 | |
IO DECREASES Total including other intangible assets | | | 10 984 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 802.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 984 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 127 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 742 236.00 | |
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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 | | 2 335 071.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 209 936.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 067 057.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58 077.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | | |
6A on fixed assets – intangible | | 167 800.00 | | |
7B Total provisions for depreciation | | 167 800.00 | | |
7C Grand total | | 167 800.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 167 800.00 | | |
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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 | 13 796.00 | 13 796.00 | | 13 796.00 |
8B Suppliers and Related Accounts | 387 707.00 | 387 707.00 | | 387 707.00 |
8C Staff and Related Accounts | 109 819.00 | 109 819.00 | | 109 819.00 |
8D Social Security and Other Social Organizations | 197 999.00 | 197 999.00 | | 197 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 437.00 | 78 437.00 | | 78 437.00 |
UL Receivables related to investments | 542 710.00 | | 542 710.00 | 542 710.00 |
UT Other financial assets | 10 108.00 | | 10 108.00 | 10 108.00 |
UX Other trade receivables | 1 760 785.00 | 1 760 785.00 | | 1 760 785.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
UZ Social Security, other social security organizations | 19 386.00 | 19 386.00 | | 19 386.00 |
VB VAT | 63 454.00 | 63 454.00 | | 63 454.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 5 791 087.00 | 1 632 610.00 | 2 687 047.00 | 5 791 087.00 |
VJ Loans taken out during the year | 5 791 087.00 | | | 5 791 087.00 |
VM Income taxes | 353 674.00 | 353 674.00 | | 353 674.00 |
VP Miscellaneous | 1 974.00 | 1 974.00 | | 1 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 130.00 | 29 130.00 | | 29 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 718.00 | 22 718.00 | | 22 718.00 |
VS Prepaid expenses | 48 715.00 | 48 715.00 | | 48 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 827 425.00 | 2 274 607.00 | 552 818.00 | 2 827 425.00 |
VW VAT | 371 826.00 | 371 826.00 | | 371 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 980 799.00 | 2 822 322.00 | 2 687 047.00 | 6 980 799.00 |
