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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 159 253.00 | 582 855.00 | 576 398.00 | 1 159 253.00 |
AT Other tangible assets | 56 527.00 | 56 527.00 | | 56 527.00 |
BB Receivables related to investments | 243 229.00 | | 243 229.00 | 243 229.00 |
BD Other fixed assets | 97 500.00 | | 97 500.00 | 97 500.00 |
BJ TOTAL (I) | 10 578 493.00 | 639 382.00 | 9 939 111.00 | 10 578 493.00 |
BX Customers and related accounts | 165 944.00 | | 165 944.00 | 165 944.00 |
BZ Other receivables | 174 561.00 | | 174 561.00 | 174 561.00 |
CF Cash and cash equivalents | 8 591 596.00 | | 8 591 596.00 | 8 591 596.00 |
CH Prepaid expenses | 3 865.00 | | 3 865.00 | 3 865.00 |
CJ TOTAL (II) | 8 935 967.00 | | 8 935 967.00 | 8 935 967.00 |
CO Grand total (0 to V) | 19 514 460.00 | 639 382.00 | 18 875 078.00 | 19 514 460.00 |
CP Shares due in less than one year | 243 229.00 | | | 243 229.00 |
CU Other investments | 9 021 984.00 | | 9 021 984.00 | 9 021 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 233.00 | 160 233.00 | | 160 233.00 |
DB Share, merger, contribution premiums, etc. | 632 484.00 | 632 484.00 | | 632 484.00 |
DD Legal reserve (1) | 28 234.00 | 28 234.00 | | 28 234.00 |
DG Other reserves | 12 443 399.00 | 13 663 745.00 | | 12 443 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 810.00 | -220 346.00 | | -163 810.00 |
DL TOTAL (I) | 13 100 540.00 | 14 264 350.00 | | 13 100 540.00 |
DU Loans and Debts from Credit Institutions (3) | 5 357 346.00 | 6 345 158.00 | | 5 357 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 852.00 | 1 468 628.00 | | 12 852.00 |
DX Trade payables and related accounts | 269 915.00 | 187 000.00 | | 269 915.00 |
DY Tax and social security liabilities | 131 562.00 | 59 300.00 | | 131 562.00 |
EA Other liabilities | 2 863.00 | 10 282.00 | | 2 863.00 |
EC TOTAL (IV) | 5 774 538.00 | 8 070 369.00 | | 5 774 538.00 |
EE Grand total (I to V) | 18 875 078.00 | 22 334 719.00 | | 18 875 078.00 |
EG Accrued income and payables due within one year | 1 412 363.00 | 2 712 711.00 | | 1 412 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | | | 376.00 |
EI Including equity loans | 12 852.00 | | | 12 852.00 |
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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 | | | 1 057 810.00 | |
FJ Net sales | | | 1 057 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 061.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 064 881.00 | |
FW Other purchases and external expenses | | | 490 554.00 | |
FX Taxes, duties, and similar payments | | | 26 421.00 | |
FY Salaries and Wages | | | 332 875.00 | |
FZ Social Security Contributions | | | 136 243.00 | |
GB Operating Expenses - Provisions | | | 191 274.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 177 368.00 | |
GG - OPERATING RESULT (I - II) | | | -112 488.00 | |
GK Income from other securities and fixed asset receivables | | | 3 418.00 | |
GL Other interest and similar income | | | 7 502.00 | |
GP Total financial income (V) | | | 10 919.00 | |
GR Interest and similar expenses | | | 32 851.00 | |
GU Total financial expenses (VI) | | | 32 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 29 482.00 | 1 580.00 | | 29 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 392.00 | -1 580.00 | | -29 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 890.00 | 1 500 119.00 | | 1 075 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 701.00 | 1 720 465.00 | | 1 239 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 810.00 | -220 346.00 | | -163 810.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 375 076.00 | | 203 418.00 | 10 375 076.00 |
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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 | 448 108.00 | 191 274.00 | | 448 108.00 |
PE DEPRECIATION Total including other intangible assets | 391 581.00 | 191 274.00 | | 391 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 527.00 | | | 56 527.00 |
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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 | 269 915.00 | 269 915.00 | | 269 915.00 |
8C Staff and Related Accounts | 36 448.00 | 36 448.00 | | 36 448.00 |
8D Social Security and Other Social Organizations | 21 001.00 | 21 001.00 | | 21 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 863.00 | 2 863.00 | | 2 863.00 |
UL Receivables related to investments | 243 229.00 | 243 229.00 | | 243 229.00 |
UX Other trade receivables | 165 944.00 | 165 944.00 | | 165 944.00 |
VB VAT | 53 250.00 | 53 250.00 | | 53 250.00 |
VC Group and associates | 46 377.00 | 46 377.00 | | 46 377.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 5 356 970.00 | 994 795.00 | 4 023 258.00 | 5 356 970.00 |
VI Group and Associates | 12 898.00 | 12 898.00 | | 12 898.00 |
VK Loans repaid during the year | 988 354.00 | | | 988 354.00 |
VM Income taxes | 74 934.00 | 74 934.00 | | 74 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 991.00 | 6 991.00 | | 6 991.00 |
VS Prepaid expenses | 3 865.00 | 3 865.00 | | 3 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 599.00 | 587 599.00 | | 587 599.00 |
VW VAT | 67 076.00 | 67 076.00 | | 67 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 774 538.00 | 1 412 363.00 | 4 023 258.00 | 5 774 538.00 |
