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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 | 800.00 | | 800.00 | 800.00 |
AH Goodwill | 16 027 263.00 | 9 200 504.00 | 6 826 760.00 | 16 027 263.00 |
AJ Other Intangible Assets | 5 586.00 | | 5 586.00 | 5 586.00 |
AT Other tangible assets | 185 567.00 | 155 993.00 | 29 574.00 | 185 567.00 |
BF Loans | 33 476.00 | | 33 476.00 | 33 476.00 |
BH Other financial assets | 18 036.00 | 10 288.00 | 7 749.00 | 18 036.00 |
BJ TOTAL (I) | 16 270 729.00 | 9 366 784.00 | 6 903 945.00 | 16 270 729.00 |
BV Advances and down payments on orders | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 395 351.00 | | 395 351.00 | 395 351.00 |
BZ Other receivables | 7 613.00 | | 7 613.00 | 7 613.00 |
CF Cash and cash equivalents | 1 379 533.00 | | 1 379 533.00 | 1 379 533.00 |
CJ TOTAL (II) | 1 784 072.00 | | 1 784 072.00 | 1 784 072.00 |
CO Grand total (0 to V) | 18 054 801.00 | 9 366 784.00 | 8 688 016.00 | 18 054 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 075.00 | 157 075.00 | | 157 075.00 |
DB Share, merger, contribution premiums, etc. | 625 163.00 | 625 163.00 | | 625 163.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 25 720.00 | 25 720.00 | | 25 720.00 |
DH Retained earnings | -8 133 281.00 | -8 042 882.00 | | -8 133 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 076.00 | -90 399.00 | | -198 076.00 |
DL TOTAL (I) | -7 507 649.00 | -7 309 573.00 | | -7 507 649.00 |
DP Provisions for Risks | 85 000.00 | 70 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 70 000.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378 585.00 | 941 707.00 | | 1 378 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 650 920.00 | 13 964 359.00 | | 14 650 920.00 |
DX Trade payables and related accounts | 26 926.00 | 257 399.00 | | 26 926.00 |
DY Tax and social security liabilities | 54 235.00 | 58 929.00 | | 54 235.00 |
EC TOTAL (IV) | 16 110 666.00 | 15 222 394.00 | | 16 110 666.00 |
EE Grand total (I to V) | 8 688 016.00 | 7 982 821.00 | | 8 688 016.00 |
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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 | 271 175.00 | | 271 175.00 | 271 175.00 |
FJ Net sales | 271 175.00 | | 271 175.00 | 271 175.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 271 175.00 | |
FW Other purchases and external expenses | | | 1 069.00 | |
FX Taxes, duties, and similar payments | | | 12 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 20 616.00 | |
GF Total Operating Expenses (II) | | | 56 459.00 | |
GG - OPERATING RESULT (I - II) | | | 214 716.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 409 502.00 | |
GU Total financial expenses (VI) | | | 409 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 290.00 | | | 3 290.00 |
HF Exceptional expenses on capital transactions | | 3 661.00 | | |
HG Exceptional depreciation and provisions | | 42 063.00 | | |
HH Total exceptional expenses (VIII) | 3 290.00 | 45 724.00 | | 3 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 290.00 | -45 724.00 | | -3 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 175.00 | 275 382.00 | | 271 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 251.00 | 365 781.00 | | 469 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 076.00 | -90 399.00 | | -198 076.00 |
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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 | 16 270 729.00 | | | 16 270 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 512.00 | |
I4 DECREASES Grand Total | | | 16 270 729.00 | |
IO DECREASES Total including other intangible assets | | | 16 033 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 033 650.00 | | | 16 033 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 567.00 | | | 185 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 512.00 | | | 51 512.00 |
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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 | 148 762.00 | 7 230.00 | | 148 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 762.00 | 7 230.00 | | 148 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 288.00 | | | 10 288.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 15 000.00 | | 70 000.00 |
6A on fixed assets – intangible | 9 200 504.00 | | | 9 200 504.00 |
7B Total provisions for depreciation | 9 210 792.00 | | | 9 210 792.00 |
7C Grand total | 9 280 792.00 | 15 000.00 | | 9 280 792.00 |
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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 | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
8B Suppliers and Related Accounts | 26 926.00 | 26 926.00 | | 26 926.00 |
UP Loans | 33 476.00 | | 33 476.00 | 33 476.00 |
UT Other financial assets | 18 036.00 | 18 036.00 | | 18 036.00 |
UX Other trade receivables | 395 351.00 | 395 351.00 | | 395 351.00 |
VB VAT | 4 488.00 | 4 488.00 | | 4 488.00 |
VC Group and associates | 3 126.00 | 3 126.00 | | 3 126.00 |
VG Loans with a maturity of up to one year at origin | 1 378 585.00 | 1 378 585.00 | | 1 378 585.00 |
VI Group and Associates | 1 650 920.00 | 1 650 920.00 | | 1 650 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 051.00 | 422 575.00 | 33 476.00 | 456 051.00 |
VW VAT | 54 235.00 | 54 235.00 | | 54 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 110 666.00 | 16 110 666.00 | | 16 110 666.00 |
