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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AH Goodwill | 5 204 636.00 | | 5 204 636.00 | 5 204 636.00 |
AJ Other Intangible Assets | 98 114.00 | 98 114.00 | | 98 114.00 |
AN Land | 3 315.00 | | 3 315.00 | 3 315.00 |
AP Buildings | 84 876.00 | 84 876.00 | | 84 876.00 |
AR Technical installations, industrial equipment and tools | 51 052.00 | 51 052.00 | | 51 052.00 |
AT Other tangible assets | 928 662.00 | 912 711.00 | 15 950.00 | 928 662.00 |
BH Other financial assets | 13 617.00 | 304.00 | 13 312.00 | 13 617.00 |
BJ TOTAL (I) | 6 385 799.00 | 1 147 059.00 | 5 238 739.00 | 6 385 799.00 |
BZ Other receivables | 194 460.00 | | 194 460.00 | 194 460.00 |
CD Marketable securities | 568 805.00 | | 568 805.00 | 568 805.00 |
CF Cash and cash equivalents | 635 662.00 | | 635 662.00 | 635 662.00 |
CH Prepaid expenses | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 1 404 167.00 | | 1 404 167.00 | 1 404 167.00 |
CO Grand total (0 to V) | 7 789 966.00 | 1 147 059.00 | 6 642 907.00 | 7 789 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 585 208.00 | | | 585 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 978.00 | | | -139 978.00 |
DL TOTAL (I) | 451 830.00 | | | 451 830.00 |
DU Loans and Debts from Credit Institutions (3) | 510 486.00 | | | 510 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 422 729.00 | | | 5 422 729.00 |
DX Trade payables and related accounts | 200 123.00 | | | 200 123.00 |
DY Tax and social security liabilities | 36 506.00 | | | 36 506.00 |
EA Other liabilities | 21 230.00 | | | 21 230.00 |
EC TOTAL (IV) | 6 191 076.00 | | | 6 191 076.00 |
EE Grand total (I to V) | 6 642 907.00 | | | 6 642 907.00 |
EG Accrued income and payables due within one year | 5 902 647.00 | | | 5 902 647.00 |
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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 | 53 488.00 | | 53 488.00 | 53 488.00 |
FJ Net sales | 53 488.00 | | 53 488.00 | 53 488.00 |
FO Operating subsidies | | | 107 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 161 157.00 | |
FS Purchases of goods (including customs duties) | | | 240.00 | |
FT Inventory change (goods) | | | 346.00 | |
FU Purchases of raw materials and other supplies | | | 2 408.00 | |
FW Other purchases and external expenses | | | 251 829.00 | |
FX Taxes, duties, and similar payments | | | 6 938.00 | |
FY Salaries and Wages | | | 32 306.00 | |
FZ Social Security Contributions | | | 15 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 212.00 | |
GE Other Expenses | | | 3 046.00 | |
GF Total Operating Expenses (II) | | | 328 909.00 | |
GG - OPERATING RESULT (I - II) | | | -167 752.00 | |
GR Interest and similar expenses | | | 8 348.00 | |
GU Total financial expenses (VI) | | | 8 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27.00 | | | 27.00 |
A4 Equity method investments | 2 981.00 | | | 2 981.00 |
HA Exceptional income from management transactions | 36 190.00 | | | 36 190.00 |
HD Total exceptional income (VII) | 36 190.00 | | | 36 190.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 122.00 | | | 36 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 348.00 | | | 197 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 326.00 | | | 337 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 978.00 | | | -139 978.00 |
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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 | 6 376 150.00 | | 9 650.00 | 6 376 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 617.00 | |
I4 DECREASES Grand Total | | | 6 385 800.00 | |
IO DECREASES Total including other intangible assets | | | 5 304 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 067 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 304 276.00 | | | 5 304 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 257.00 | | 9 650.00 | 1 058 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 617.00 | | | 13 617.00 |
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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 | 1 130 542.00 | 16 213.00 | | 1 130 542.00 |
PE DEPRECIATION Total including other intangible assets | 98 115.00 | | | 98 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 428.00 | 16 213.00 | | 1 032 428.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 200 124.00 | 200 124.00 | | 200 124.00 |
8D Social Security and Other Social Organizations | 36 507.00 | 36 507.00 | | 36 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 376 325.00 | 5 376 325.00 | | 5 376 325.00 |
UT Other financial assets | 13 617.00 | | 13 617.00 | 13 617.00 |
VH Loans with a maturity of more than one year at origin | 510 487.00 | 222 058.00 | 288 429.00 | 510 487.00 |
VI Group and Associates | 67 598.00 | 67 598.00 | | 67 598.00 |
VK Loans repaid during the year | 13 577.00 | | | 13 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 460.00 | 194 460.00 | | 194 460.00 |
VS Prepaid expenses | 5 239.00 | 5 239.00 | | 5 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 317.00 | 199 699.00 | 13 617.00 | 213 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 191 077.00 | 5 902 648.00 | 288 429.00 | 6 191 077.00 |
