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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 082 783.00 | 19 486.00 | 1 063 297.00 | 1 082 783.00 |
AF Concessions, Patents and Similar Rights | 3 438.00 | 1 061.00 | 2 377.00 | 3 438.00 |
AH Goodwill | 1 941 656.00 | | 1 941 656.00 | 1 941 656.00 |
AT Other tangible assets | 2 126.00 | 2 126.00 | | 2 126.00 |
BH Other financial assets | 107 457.00 | | 107 457.00 | 107 457.00 |
BJ TOTAL (I) | 4 409 955.00 | 308 673.00 | 4 101 282.00 | 4 409 955.00 |
BP Services in progress | 52 175.00 | 2 561.00 | 49 615.00 | 52 175.00 |
BX Customers and related accounts | 2 899 579.00 | | 2 899 579.00 | 2 899 579.00 |
BZ Other receivables | 17 243 713.00 | 4 664 709.00 | 12 579 004.00 | 17 243 713.00 |
CF Cash and cash equivalents | 13 833 000.00 | | 13 833 000.00 | 13 833 000.00 |
CJ TOTAL (II) | 34 028 467.00 | 4 667 269.00 | 29 361 198.00 | 34 028 467.00 |
CO Grand total (0 to V) | 38 438 421.00 | 4 975 942.00 | 33 462 480.00 | 38 438 421.00 |
CR Shares due in more than one year | 16 014 721.00 | | | 16 014 721.00 |
CU Other investments | 1 272 495.00 | 286 000.00 | 986 495.00 | 1 272 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 735 000.00 | 250 000.00 | | 20 735 000.00 |
DB Share, merger, contribution premiums, etc. | 12 266 341.00 | | | 12 266 341.00 |
DF Regulated reserves (1) | 1 037 739.00 | | | 1 037 739.00 |
DH Retained earnings | | -12 027 162.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 845 242.00 | -2 335 100.00 | | -2 845 242.00 |
DL TOTAL (I) | 31 193 837.00 | -14 112 261.00 | | 31 193 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 634.00 | 12 214 785.00 | | 33 634.00 |
DX Trade payables and related accounts | 1 255 418.00 | 4 586 736.00 | | 1 255 418.00 |
DY Tax and social security liabilities | 979 590.00 | 693 269.00 | | 979 590.00 |
EA Other liabilities | | 24 680.00 | | |
EC TOTAL (IV) | 2 268 643.00 | 17 519 469.00 | | 2 268 643.00 |
EE Grand total (I to V) | 33 462 480.00 | 3 407 208.00 | | 33 462 480.00 |
EI Including equity loans | 33 634.00 | | | 33 634.00 |
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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 | 1 998 812.00 | | 1 998 812.00 | 1 998 812.00 |
FJ Net sales | 1 998 812.00 | | 1 998 812.00 | 1 998 812.00 |
FM Inventory production | | | 31 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091 263.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 3 122 280.00 | |
FW Other purchases and external expenses | | | 3 166 827.00 | |
FX Taxes, duties, and similar payments | | | 27 722.00 | |
FY Salaries and Wages | | | 1 319 848.00 | |
FZ Social Security Contributions | | | 550 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 561.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 5 087 884.00 | |
GG - OPERATING RESULT (I - II) | | | -1 965 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513 972.00 | |
GP Total financial income (V) | | | 513 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 848 913.00 | |
GR Interest and similar expenses | | | 551 615.00 | |
GU Total financial expenses (VI) | | | 1 400 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 852 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 249.00 | 9 514.00 | | 10 249.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 11 249.00 | 9 514.00 | | 11 249.00 |
HE Exceptional expenses on management operations | 3 332.00 | 54 379.00 | | 3 332.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 4 332.00 | 54 379.00 | | 4 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 917.00 | -44 864.00 | | 6 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 647 501.00 | 1 523 030.00 | | 3 647 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 492 744.00 | 3 858 129.00 | | 6 492 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 845 242.00 | -2 335 100.00 | | -2 845 242.00 |
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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 | 603 383.00 | | 3 807 821.00 | 603 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 175.00 | | 1 077 608.00 | 5 175.00 |
KD ACQUISITIONS Total including other intangible assets | 3 438.00 | | 1 941 655.00 | 3 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126.00 | | | 2 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 644.00 | | 788 558.00 | 592 644.00 |
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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 | 2 610.00 | 20 063.00 | | 2 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 19 486.00 | | |
PE DEPRECIATION Total including other intangible assets | 484.00 | 577.00 | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 126.00 | | | 2 126.00 |
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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 | 1 255 418.00 | 1 255 418.00 | | 1 255 418.00 |
8C Staff and Related Accounts | 292 864.00 | 292 864.00 | | 292 864.00 |
8D Social Security and Other Social Organizations | 173 168.00 | 173 168.00 | | 173 168.00 |
UT Other financial assets | 107 457.00 | | 107 457.00 | 107 457.00 |
UX Other trade receivables | 2 899 579.00 | 2 899 579.00 | | 2 899 579.00 |
UY Staff and related accounts | 4 326.00 | 4 326.00 | | 4 326.00 |
VB VAT | 1 066 646.00 | 1 066 646.00 | | 1 066 646.00 |
VC Group and associates | 16 014 721.00 | | 16 014 721.00 | 16 014 721.00 |
VI Group and Associates | 33 634.00 | | | 33 634.00 |
VM Income taxes | 49 542.00 | 49 542.00 | | 49 542.00 |
VN Other taxes, similar payments | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 375.00 | 20 375.00 | | 20 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 411.00 | 108 411.00 | | 108 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 250 749.00 | 4 128 571.00 | 16 122 178.00 | 20 250 749.00 |
VW VAT | 493 183.00 | 493 183.00 | | 493 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 643.00 | 2 235 009.00 | | 2 268 643.00 |
