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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 | 1 158 679.00 | 1 158 679.00 | | 1 158 679.00 |
AH Goodwill | 1 545 495.00 | | 1 545 495.00 | 1 545 495.00 |
AT Other tangible assets | 55 063.00 | 54 913.00 | 150.00 | 55 063.00 |
BB Receivables related to investments | 683 529.00 | 683 529.00 | | 683 529.00 |
BH Other financial assets | 11 243.00 | | 11 243.00 | 11 243.00 |
BJ TOTAL (I) | 6 256 408.00 | 4 699 520.00 | 1 556 888.00 | 6 256 408.00 |
BX Customers and related accounts | 668 884.00 | 2 022.00 | 666 862.00 | 668 884.00 |
BZ Other receivables | 142 362.00 | | 142 362.00 | 142 362.00 |
CF Cash and cash equivalents | 429 687.00 | | 429 687.00 | 429 687.00 |
CH Prepaid expenses | 16 773.00 | | 16 773.00 | 16 773.00 |
CJ TOTAL (II) | 1 257 707.00 | 2 022.00 | 1 255 685.00 | 1 257 707.00 |
CN Currency translation adjustments (V) | 232 598.00 | | 232 598.00 | 232 598.00 |
CO Grand total (0 to V) | 7 746 713.00 | 4 701 542.00 | 3 045 171.00 | 7 746 713.00 |
CU Other investments | 2 802 400.00 | 2 802 400.00 | | 2 802 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 131.00 | 817 131.00 | | 817 131.00 |
DB Share, merger, contribution premiums, etc. | 191 534.00 | 191 534.00 | | 191 534.00 |
DD Legal reserve (1) | 81 713.00 | 81 713.00 | | 81 713.00 |
DH Retained earnings | 865 957.00 | 828 682.00 | | 865 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 310.00 | 37 274.00 | | -205 310.00 |
DL TOTAL (I) | 1 751 024.00 | 1 956 335.00 | | 1 751 024.00 |
DP Provisions for Risks | 232 598.00 | | | 232 598.00 |
DQ Provisions for Expenses | | 159 217.00 | | |
DR TOTAL (IV) | 232 598.00 | 159 217.00 | | 232 598.00 |
DU Loans and Debts from Credit Institutions (3) | 217 113.00 | 14 749.00 | | 217 113.00 |
DX Trade payables and related accounts | 587 904.00 | 579 687.00 | | 587 904.00 |
DY Tax and social security liabilities | 201 435.00 | 165 599.00 | | 201 435.00 |
EA Other liabilities | 15 632.00 | 10 460.00 | | 15 632.00 |
EB Prepaid income (2) | 36 167.00 | 55 154.00 | | 36 167.00 |
EC TOTAL (IV) | 1 058 252.00 | 825 649.00 | | 1 058 252.00 |
ED (V) | 3 296.00 | | | 3 296.00 |
EE Grand total (I to V) | 3 045 171.00 | 2 941 200.00 | | 3 045 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 5 780.00 | 5 780.00 | |
FG Production sold - services | 453 142.00 | 628 528.00 | 1 081 670.00 | 453 142.00 |
FJ Net sales | 453 142.00 | 634 308.00 | 1 087 450.00 | 453 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 180.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 131 679.00 | |
FS Purchases of goods (including customs duties) | | | 6 997.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 837 492.00 | |
FX Taxes, duties, and similar payments | | | 8 088.00 | |
FY Salaries and Wages | | | 205 962.00 | |
FZ Social Security Contributions | | | 55 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 022.00 | |
GE Other Expenses | | | 25 369.00 | |
GF Total Operating Expenses (II) | | | 1 143 135.00 | |
GG - OPERATING RESULT (I - II) | | | -11 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 714 615.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 714 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 916 127.00 | |
GR Interest and similar expenses | | | 124.00 | |
GS Negative differences of foreign exchange | | | 435.00 | |
GU Total financial expenses (VI) | | | 916 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 487.00 | 343.00 | | 13 487.00 |
HD Total exceptional income (VII) | 13 487.00 | 343.00 | | 13 487.00 |
HE Exceptional expenses on management operations | 5 331.00 | 3 866.00 | | 5 331.00 |
HH Total exceptional expenses (VIII) | 5 331.00 | 3 866.00 | | 5 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 156.00 | -3 523.00 | | 8 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 842.00 | 2 452 467.00 | | 1 859 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 152.00 | 2 415 193.00 | | 2 065 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 310.00 | 37 274.00 | | -205 310.00 |
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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 | 6 315 749.00 | | 207.00 | 6 315 749.00 |
I3 DECREASES Total Financial Fixed Assets | 59 549.00 | | 3 497 171.00 | 59 549.00 |
I4 DECREASES Grand Total | 59 549.00 | | 6 256 408.00 | 59 549.00 |
IO DECREASES Total including other intangible assets | | | 2 704 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 704 174.00 | | | 2 704 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 063.00 | | | 55 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 556 513.00 | | 207.00 | 3 556 513.00 |
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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 | 1 211 783.00 | 1 809.00 | | 1 211 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 158 679.00 | | | 1 158 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 105.00 | 1 809.00 | | 53 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 555 398.00 | 683 529.00 | 555 398.00 | 555 398.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 159 217.00 | 232 598.00 | 159 217.00 | 159 217.00 |
6T Receivables | 6 792.00 | 2 022.00 | 6 792.00 | 6 792.00 |
7B Total provisions for depreciation | 3 364 590.00 | 685 551.00 | 562 190.00 | 3 364 590.00 |
7C Grand total | 3 523 806.00 | 918 149.00 | 721 407.00 | 3 523 806.00 |
9U on fixed assets – equity investments | | | | |
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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 | 587 904.00 | 587 904.00 | | 587 904.00 |
8C Staff and Related Accounts | 24 680.00 | 24 680.00 | | 24 680.00 |
8D Social Security and Other Social Organizations | 56 979.00 | 56 979.00 | | 56 979.00 |
8E Income Taxes | 11 755.00 | 11 755.00 | | 11 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 632.00 | 15 632.00 | | 15 632.00 |
8L Deferred income | 36 167.00 | 36 167.00 | | 36 167.00 |
UL Receivables related to investments | 683 529.00 | | 683 529.00 | 683 529.00 |
UT Other financial assets | 11 243.00 | | 11 243.00 | 11 243.00 |
UX Other trade receivables | 666 862.00 | 666 862.00 | | 666 862.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 7 297.00 | 7 297.00 | | 7 297.00 |
VA Doubtful or disputed receivables | 2 022.00 | | 2 022.00 | 2 022.00 |
VB VAT | 117 291.00 | 117 291.00 | | 117 291.00 |
VH Loans with a maturity of more than one year at origin | 217 113.00 | 2 113.00 | 215 000.00 | 217 113.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 12 625.00 | | | 12 625.00 |
VN Other taxes, similar payments | 17 763.00 | 17 763.00 | | 17 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 735.00 | 5 735.00 | | 5 735.00 |
VS Prepaid expenses | 16 773.00 | 16 773.00 | | 16 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 791.00 | 825 997.00 | 696 794.00 | 1 522 791.00 |
VW VAT | 102 286.00 | 102 286.00 | | 102 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 252.00 | 843 252.00 | 215 000.00 | 1 058 252.00 |
