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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 056 782.00 | | 7 056 782.00 | 7 056 782.00 |
AT Other tangible assets | 148 774.00 | 42 844.00 | 105 930.00 | 148 774.00 |
BH Other financial assets | 26 527.00 | | 26 527.00 | 26 527.00 |
BJ TOTAL (I) | 21 573 802.00 | 1 123 844.00 | 20 449 958.00 | 21 573 802.00 |
BX Customers and related accounts | 608 956.00 | | 608 956.00 | 608 956.00 |
BZ Other receivables | 7 313 153.00 | | 7 313 153.00 | 7 313 153.00 |
CF Cash and cash equivalents | 240 237.00 | | 240 237.00 | 240 237.00 |
CH Prepaid expenses | 3 789.00 | | 3 789.00 | 3 789.00 |
CJ TOTAL (II) | 8 166 135.00 | | 8 166 135.00 | 8 166 135.00 |
CO Grand total (0 to V) | 29 739 937.00 | 1 123 844.00 | 28 616 093.00 | 29 739 937.00 |
CU Other investments | 14 341 718.00 | 1 081 000.00 | 13 260 718.00 | 14 341 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 723 374.00 | | | 12 723 374.00 |
DB Share, merger, contribution premiums, etc. | 478 416.00 | | | 478 416.00 |
DD Legal reserve (1) | 1 272 337.00 | | | 1 272 337.00 |
DG Other reserves | 6 800 000.00 | | | 6 800 000.00 |
DH Retained earnings | 9 354.00 | | | 9 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 005 376.00 | | | -1 005 376.00 |
DK Regulated provisions | 234 782.00 | | | 234 782.00 |
DL TOTAL (I) | 20 512 889.00 | | | 20 512 889.00 |
DQ Provisions for Expenses | 96 564.00 | | | 96 564.00 |
DR TOTAL (IV) | 96 564.00 | | | 96 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 613 083.00 | | | 7 613 083.00 |
DX Trade payables and related accounts | 72 605.00 | | | 72 605.00 |
DY Tax and social security liabilities | 319 769.00 | | | 319 769.00 |
EA Other liabilities | 1 182.00 | | | 1 182.00 |
EC TOTAL (IV) | 8 006 640.00 | | | 8 006 640.00 |
EE Grand total (I to V) | 28 616 093.00 | | | 28 616 093.00 |
EG Accrued income and payables due within one year | 8 006 640.00 | | | 8 006 640.00 |
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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 | 1 576 491.00 | | 1 576 491.00 | 1 576 491.00 |
FJ Net sales | 1 576 491.00 | | 1 576 491.00 | 1 576 491.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 969.00 | |
FQ Other income | | | 46 502.00 | |
FR Total operating income (I) | | | 1 650 962.00 | |
FW Other purchases and external expenses | | | 234 009.00 | |
FX Taxes, duties, and similar payments | | | 38 244.00 | |
FY Salaries and Wages | | | 818 668.00 | |
FZ Social Security Contributions | | | 384 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 605.00 | |
GE Other Expenses | | | 46 502.00 | |
GF Total Operating Expenses (II) | | | 1 561 784.00 | |
GG - OPERATING RESULT (I - II) | | | 89 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 848.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 105 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 081 000.00 | |
GR Interest and similar expenses | | | 68 669.00 | |
GU Total financial expenses (VI) | | | 1 149 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -954 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 969.00 | | | 26 969.00 |
HG Exceptional depreciation and provisions | 14 107.00 | | | 14 107.00 |
HH Total exceptional expenses (VIII) | 14 107.00 | | | 14 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 107.00 | | | -14 107.00 |
HK Income tax | 36 771.00 | | | 36 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 955.00 | | | 1 756 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 330.00 | | | 2 762 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 005 376.00 | | | -1 005 376.00 |
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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 | 21 571 384.00 | | 2 418.00 | 21 571 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 368 246.00 | |
I4 DECREASES Grand Total | | | 21 573 802.00 | |
IO DECREASES Total including other intangible assets | | | 7 056 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 056 782.00 | | | 7 056 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 774.00 | | | 148 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 365 828.00 | | 2 418.00 | 14 365 828.00 |
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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 | 23 176.00 | 19 668.00 | | 23 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 176.00 | 19 668.00 | | 23 176.00 |
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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 | 220 676.00 | 14 107.00 | | 220 676.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 75 959.00 | 20 605.00 | | 75 959.00 |
7B Total provisions for depreciation | | 1 081 000.00 | | |
7C Grand total | 296 635.00 | 1 115 712.00 | | 296 635.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 14 107.00 | | |
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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 | 72 605.00 | 72 605.00 | | 72 605.00 |
8C Staff and Related Accounts | 90 008.00 | 90 008.00 | | 90 008.00 |
8D Social Security and Other Social Organizations | 120 742.00 | 120 742.00 | | 120 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
UT Other financial assets | 26 527.00 | | 26 527.00 | 26 527.00 |
UX Other trade receivables | 608 956.00 | 608 956.00 | | 608 956.00 |
VB VAT | 16 154.00 | 16 154.00 | | 16 154.00 |
VC Group and associates | 7 295 999.00 | 7 295 999.00 | | 7 295 999.00 |
VI Group and Associates | 7 613 083.00 | 7 613 083.00 | | 7 613 083.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 168.00 | 25 168.00 | | 25 168.00 |
VS Prepaid expenses | 3 789.00 | 3 789.00 | | 3 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 952 425.00 | 7 925 899.00 | 26 527.00 | 7 952 425.00 |
VW VAT | 83 851.00 | 83 851.00 | | 83 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 006 640.00 | 8 006 640.00 | | 8 006 640.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 854.00 | | | 14 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 928.00 | | | 53 928.00 |
ST Other accounts | 70 829.00 | | | 70 829.00 |
XQ Rental, rental and co-ownership charges | 109 252.00 | | | 109 252.00 |
YW Business tax | 23 390.00 | | | 23 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 244.00 | | | 38 244.00 |
YY Amount of VAT collected | 403 351.00 | | | 403 351.00 |
YZ Total deductible VAT on goods and services | 403 351.00 | | | 403 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 009.00 | | | 234 009.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
