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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 | 12 160.00 | 9 773.00 | 2 387.00 | 12 160.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 635 888.00 | 404 600.00 | 231 288.00 | 635 888.00 |
AT Other tangible assets | 40 803.00 | 20 906.00 | 19 897.00 | 40 803.00 |
BH Other financial assets | 5 253.00 | | 5 253.00 | 5 253.00 |
BJ TOTAL (I) | 1 145 629.00 | 436 278.00 | 709 351.00 | 1 145 629.00 |
BX Customers and related accounts | 823 410.00 | | 823 410.00 | 823 410.00 |
BZ Other receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 91 082.00 | | 91 082.00 | 91 082.00 |
CH Prepaid expenses | 40 330.00 | | 40 330.00 | 40 330.00 |
CJ TOTAL (II) | 963 822.00 | | 963 822.00 | 963 822.00 |
CO Grand total (0 to V) | 2 109 451.00 | 436 278.00 | 1 673 173.00 | 2 109 451.00 |
CS Evaluated investments - equity method | 442 525.00 | 1 000.00 | 441 525.00 | 442 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 710.00 | 224 710.00 | | 224 710.00 |
DB Share, merger, contribution premiums, etc. | | 183 573.00 | | |
DD Legal reserve (1) | 206.00 | 206.00 | | 206.00 |
DH Retained earnings | -163 400.00 | -6 242.00 | | -163 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 254.00 | -340 731.00 | | -358 254.00 |
DL TOTAL (I) | -296 738.00 | 61 516.00 | | -296 738.00 |
DU Loans and Debts from Credit Institutions (3) | 365 127.00 | 371 122.00 | | 365 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 862.00 | 118 158.00 | | 924 862.00 |
DX Trade payables and related accounts | 554 696.00 | 391 937.00 | | 554 696.00 |
DY Tax and social security liabilities | 124 295.00 | 84 156.00 | | 124 295.00 |
EA Other liabilities | 932.00 | 28 876.00 | | 932.00 |
EC TOTAL (IV) | 1 969 912.00 | 994 250.00 | | 1 969 912.00 |
EE Grand total (I to V) | 1 673 173.00 | 1 055 765.00 | | 1 673 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 555 768.00 | |
FG Production sold - services | | | 69 477.00 | |
FJ Net sales | | | 2 625 245.00 | |
FQ Other income | | | 35 335.00 | |
FR Total operating income (I) | | | 2 660 580.00 | |
FW Other purchases and external expenses | | | 1 897 996.00 | |
FX Taxes, duties, and similar payments | | | 64 493.00 | |
FY Salaries and Wages | | | 576 203.00 | |
FZ Social Security Contributions | | | 200 437.00 | |
GB Operating Expenses - Provisions | | | 95 355.00 | |
GE Other Expenses | | | 33 620.00 | |
GF Total Operating Expenses (II) | | | 2 868 104.00 | |
GG - OPERATING RESULT (I - II) | | | -346 477.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 12 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 022.00 | 13 005.00 | | 1 022.00 |
HH Total exceptional expenses (VIII) | 325.00 | 3 990.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697.00 | 9 015.00 | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 335.00 | 1 822 698.00 | | 2 488 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 589.00 | 2 163 429.00 | | 2 846 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 254.00 | -340 731.00 | | -358 254.00 |
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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 | 339 923.00 | 95 355.00 | | 339 923.00 |
PE DEPRECIATION Total including other intangible assets | 325 823.00 | 88 550.00 | | 325 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 101.00 | 6 805.00 | | 14 101.00 |
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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 | 554 696.00 | 554 696.00 | | 554 696.00 |
8D Social Security and Other Social Organizations | 124 295.00 | 124 295.00 | | 124 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932.00 | 932.00 | | 932.00 |
UL Receivables related to investments | 398 525.00 | 398 525.00 | | 398 525.00 |
UT Other financial assets | 5 253.00 | 5 253.00 | | 5 253.00 |
UX Other trade receivables | 823 410.00 | 823 410.00 | | 823 410.00 |
VH Loans with a maturity of more than one year at origin | 365 127.00 | 50 106.00 | 315 019.00 | 365 127.00 |
VI Group and Associates | 924 862.00 | 924 862.00 | | 924 862.00 |
VK Loans repaid during the year | 5 995.00 | | | 5 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 40 330.00 | 40 330.00 | | 40 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 519.00 | 1 276 518.00 | 1.00 | 1 276 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 912.00 | 1 654 893.00 | 315 019.00 | 1 969 912.00 |
