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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 | 90 090.00 | 89 932.00 | 158.00 | 90 090.00 |
AH Goodwill | 1 906 076.00 | 1 182 431.00 | 723 645.00 | 1 906 076.00 |
AP Buildings | 61 988.00 | 58 397.00 | 3 590.00 | 61 988.00 |
AT Other tangible assets | 361 836.00 | 315 502.00 | 46 333.00 | 361 836.00 |
BB Receivables related to investments | 96 800.00 | 96 800.00 | | 96 800.00 |
BD Other fixed assets | 35 000.00 | 35 000.00 | | 35 000.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 17 403.00 | | 17 403.00 | 17 403.00 |
BJ TOTAL (I) | 3 160 361.00 | 1 846 735.00 | 1 313 626.00 | 3 160 361.00 |
BX Customers and related accounts | 184 143.00 | | 184 143.00 | 184 143.00 |
BZ Other receivables | 141 206.00 | 22 218.00 | 118 988.00 | 141 206.00 |
CD Marketable securities | 21 766.00 | | 21 766.00 | 21 766.00 |
CF Cash and cash equivalents | 130 832.00 | | 130 832.00 | 130 832.00 |
CH Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 482 262.00 | 22 218.00 | 460 044.00 | 482 262.00 |
CO Grand total (0 to V) | 3 642 624.00 | 1 868 953.00 | 1 773 670.00 | 3 642 624.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 590 669.00 | 68 673.00 | 521 996.00 | 590 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 768.00 | 101 768.00 | | 101 768.00 |
DB Share, merger, contribution premiums, etc. | 2 059 597.00 | 2 059 597.00 | | 2 059 597.00 |
DD Legal reserve (1) | 10 177.00 | 10 177.00 | | 10 177.00 |
DH Retained earnings | -1 015 674.00 | 45 248.00 | | -1 015 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -688 601.00 | -1 060 922.00 | | -688 601.00 |
DL TOTAL (I) | 467 266.00 | 1 155 867.00 | | 467 266.00 |
DU Loans and Debts from Credit Institutions (3) | 413 569.00 | 241 285.00 | | 413 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 327.00 | 86 466.00 | | 86 327.00 |
DX Trade payables and related accounts | 502 291.00 | 310 945.00 | | 502 291.00 |
DY Tax and social security liabilities | 274 368.00 | 142 427.00 | | 274 368.00 |
EA Other liabilities | 424.00 | 25.00 | | 424.00 |
EB Prepaid income (2) | 29 427.00 | 43 930.00 | | 29 427.00 |
EC TOTAL (IV) | 1 306 404.00 | 825 079.00 | | 1 306 404.00 |
EE Grand total (I to V) | 1 773 670.00 | 1 980 946.00 | | 1 773 670.00 |
EG Accrued income and payables due within one year | 1 002 638.00 | 704 256.00 | | 1 002 638.00 |
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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 | 1 524 661.00 | | 1 524 661.00 | 1 524 661.00 |
FJ Net sales | 1 524 661.00 | | 1 524 661.00 | 1 524 661.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 672.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 530 342.00 | |
FW Other purchases and external expenses | | | 866 181.00 | |
FX Taxes, duties, and similar payments | | | 40 656.00 | |
FY Salaries and Wages | | | 795 836.00 | |
FZ Social Security Contributions | | | 92 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 132.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 1 828 521.00 | |
GG - OPERATING RESULT (I - II) | | | -298 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 846.00 | |
GO Net income from sales of marketable securities | | | 165.00 | |
GP Total financial income (V) | | | 147 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 533.00 | |
GR Interest and similar expenses | | | 2 398.00 | |
GT Net expenses on sales of marketable securities | | | 540.00 | |
GU Total financial expenses (VI) | | | 197 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 215.00 | 6 633.00 | | 3 215.00 |
HD Total exceptional income (VII) | 3 215.00 | 6 633.00 | | 3 215.00 |
HE Exceptional expenses on management operations | | 6 764.00 | | |
HG Exceptional depreciation and provisions | 343 796.00 | 838 635.00 | | 343 796.00 |
HH Total exceptional expenses (VIII) | 343 796.00 | 845 399.00 | | 343 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 581.00 | -838 766.00 | | -340 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 186.00 | 1 504 860.00 | | 1 681 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 787.00 | 2 565 782.00 | | 2 369 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -688 601.00 | -1 060 922.00 | | -688 601.00 |
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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 | 2 782 794.00 | | 689 685.00 | 2 782 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 312 119.00 | 740 372.00 | |
I4 DECREASES Grand Total | | 312 118.00 | 3 160 361.00 | |
IO DECREASES Total including other intangible assets | | | 1 996 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 597 748.00 | | 398 417.00 | 1 597 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 301.00 | | 177 523.00 | 246 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 746.00 | | 113 745.00 | 938 746.00 |
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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 | 282 058.00 | 181 773.00 | | 282 058.00 |
PE DEPRECIATION Total including other intangible assets | 74 644.00 | 15 288.00 | | 74 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 414.00 | 166 485.00 | | 207 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 131 800.00 | | |
6A on fixed assets – intangible | 838 635.00 | 343 796.00 | | 838 635.00 |
6X Other provisions for depreciation | 4.00 | 22 218.00 | 4.00 | 4.00 |
7B Total provisions for depreciation | 1 013 639.00 | 538 329.00 | 146 846.00 | 1 013 639.00 |
7C Grand total | 1 013 639.00 | 538 329.00 | 146 846.00 | 1 013 639.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 194 533.00 | 146 846.00 | |
UJ - Exceptional | | 343 796.00 | | |
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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 | 840.00 | 840.00 | | 840.00 |
8B Suppliers and Related Accounts | 502 291.00 | 502 291.00 | | 502 291.00 |
8C Staff and Related Accounts | 95 989.00 | 95 989.00 | | 95 989.00 |
8D Social Security and Other Social Organizations | 130 053.00 | 130 053.00 | | 130 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
8L Deferred income | 29 427.00 | 29 427.00 | | 29 427.00 |
UL Receivables related to investments | 96 800.00 | | 96 800.00 | 96 800.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 17 403.00 | | 17 403.00 | 17 403.00 |
UX Other trade receivables | 184 143.00 | 184 143.00 | | 184 143.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VB VAT | 81 376.00 | 81 376.00 | | 81 376.00 |
VC Group and associates | 53 811.00 | 53 811.00 | | 53 811.00 |
VG Loans with a maturity of up to one year at origin | 41 674.00 | 41 674.00 | | 41 674.00 |
VH Loans with a maturity of more than one year at origin | 371 895.00 | 68 128.00 | 303 767.00 | 371 895.00 |
VI Group and Associates | 85 487.00 | 85 487.00 | | 85 487.00 |
VJ Loans taken out during the year | 301 163.00 | | | 301 163.00 |
VK Loans repaid during the year | 105 420.00 | | | 105 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 909.00 | 5 909.00 | | 5 909.00 |
VS Prepaid expenses | 4 316.00 | 4 316.00 | | 4 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 368.00 | 330 165.00 | 114 203.00 | 444 368.00 |
VW VAT | 47 212.00 | 47 212.00 | | 47 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 405.00 | 1 002 638.00 | 303 767.00 | 1 306 405.00 |
