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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 181 781.00 | 5 181 781.00 | | 5 181 781.00 |
BB Receivables related to investments | 16 244.00 | | 16 244.00 | 16 244.00 |
BJ TOTAL (I) | 5 202 774.00 | 5 185 593.00 | 17 181.00 | 5 202 774.00 |
BP Services in progress | 9 967.00 | | 9 967.00 | 9 967.00 |
BX Customers and related accounts | 497 190.00 | 212 827.00 | 284 363.00 | 497 190.00 |
BZ Other receivables | 17 855 989.00 | | 17 855 989.00 | 17 855 989.00 |
CF Cash and cash equivalents | 31 918.00 | | 31 918.00 | 31 918.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 18 397 006.00 | 212 827.00 | 18 184 179.00 | 18 397 006.00 |
CO Grand total (0 to V) | 23 599 780.00 | 5 398 420.00 | 18 201 360.00 | 23 599 780.00 |
CU Other investments | 4 749.00 | 3 811.00 | 938.00 | 4 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200 000.00 | 27 200 000.00 | | 27 200 000.00 |
DB Share, merger, contribution premiums, etc. | 10 317 820.00 | 10 317 820.00 | | 10 317 820.00 |
DD Legal reserve (1) | 739 032.00 | 739 032.00 | | 739 032.00 |
DF Regulated reserves (1) | 323 072.00 | 323 072.00 | | 323 072.00 |
DG Other reserves | 3 807 662.00 | 3 807 662.00 | | 3 807 662.00 |
DH Retained earnings | -23 969 416.00 | -22 763 711.00 | | -23 969 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 518.00 | -1 205 705.00 | | -406 518.00 |
DL TOTAL (I) | 18 011 651.00 | 18 418 169.00 | | 18 011 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | 1 560.00 | | 1 560.00 |
DW Advances and down payments received on current orders | 43 816.00 | 43 816.00 | | 43 816.00 |
DX Trade payables and related accounts | 77 984.00 | 55 371.00 | | 77 984.00 |
DY Tax and social security liabilities | 64 957.00 | 181 540.00 | | 64 957.00 |
DZ Fixed asset liabilities and related accounts | | 31.00 | | |
EA Other liabilities | 1 391.00 | 55 020.00 | | 1 391.00 |
EC TOTAL (IV) | 189 708.00 | 337 339.00 | | 189 708.00 |
EE Grand total (I to V) | 18 201 360.00 | 18 755 508.00 | | 18 201 360.00 |
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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 | 182 567.00 | -1 764.00 | 180 803.00 | 182 567.00 |
FJ Net sales | 182 567.00 | -1 764.00 | 180 803.00 | 182 567.00 |
FM Inventory production | | | 3 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 402.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 227 152.00 | |
FW Other purchases and external expenses | | | 77 216.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38 418.00 | |
GF Total Operating Expenses (II) | | | 116 638.00 | |
GG - OPERATING RESULT (I - II) | | | 110 514.00 | |
GL Other interest and similar income | | | 169 025.00 | |
GP Total financial income (V) | | | 169 025.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 169 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 020.00 | | | 55 020.00 |
HB Exceptional income from capital transactions | | 1 172 324.00 | | |
HD Total exceptional income (VII) | 55 020.00 | 1 172 324.00 | | 55 020.00 |
HE Exceptional expenses on management operations | 741 077.00 | | | 741 077.00 |
HF Exceptional expenses on capital transactions | | 400 024.00 | | |
HH Total exceptional expenses (VIII) | 741 077.00 | 400 024.00 | | 741 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686 057.00 | 772 300.00 | | -686 057.00 |
HK Income tax | | 108 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 451 197.00 | 1 637 799.00 | | 451 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 715.00 | 2 843 503.00 | | 857 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 518.00 | -1 205 705.00 | | -406 518.00 |
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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 | 5 202 774.00 | | | 5 202 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 992.00 | |
I4 DECREASES Grand Total | | | 5 202 774.00 | |
IO DECREASES Total including other intangible assets | | | 5 181 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 181 781.00 | | | 5 181 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 992.00 | | | 20 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 181 781.00 | | | 5 181 781.00 |
6T Receivables | 255 229.00 | | 42 402.00 | 255 229.00 |
7B Total provisions for depreciation | 5 440 822.00 | | 42 402.00 | 5 440 822.00 |
7C Grand total | 5 440 822.00 | | 42 402.00 | 5 440 822.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 42 402.00 | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8B Suppliers and Related Accounts | 77 984.00 | 77 984.00 | | 77 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
UL Receivables related to investments | 16 244.00 | 16 244.00 | | 16 244.00 |
UX Other trade receivables | 242 602.00 | 242 602.00 | | 242 602.00 |
VA Doubtful or disputed receivables | 254 589.00 | 254 589.00 | | 254 589.00 |
VB VAT | 1 031 315.00 | 1 031 315.00 | | 1 031 315.00 |
VC Group and associates | 16 743 317.00 | 16 743 317.00 | | 16 743 317.00 |
VM Income taxes | 81 357.00 | 81 357.00 | | 81 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 1 942.00 | 1 942.00 | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 371 365.00 | 18 371 365.00 | | 18 371 365.00 |
VW VAT | 64 665.00 | 64 665.00 | | 64 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 892.00 | 145 892.00 | | 145 892.00 |
