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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 | 18 349.00 | | 18 349.00 | 18 349.00 |
AH Goodwill | 2 993 685.00 | 2 444 534.00 | 549 151.00 | 2 993 685.00 |
AT Other tangible assets | 14 179.00 | 8 049.00 | 6 131.00 | 14 179.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 30 284 702.00 | 2 452 583.00 | 27 832 120.00 | 30 284 702.00 |
BX Customers and related accounts | 5 250 576.00 | 708 951.00 | 4 541 624.00 | 5 250 576.00 |
BZ Other receivables | 1 116 024.00 | | 1 116 024.00 | 1 116 024.00 |
CD Marketable securities | 1 024.00 | | 1 024.00 | 1 024.00 |
CF Cash and cash equivalents | 506 399.00 | | 506 399.00 | 506 399.00 |
CH Prepaid expenses | 9 346.00 | | 9 346.00 | 9 346.00 |
CJ TOTAL (II) | 6 883 368.00 | 708 951.00 | 6 174 417.00 | 6 883 368.00 |
CO Grand total (0 to V) | 37 168 071.00 | 3 161 534.00 | 34 006 537.00 | 37 168 071.00 |
CU Other investments | 27 254 769.00 | | 27 254 769.00 | 27 254 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 759 423.00 | 3 459 442.00 | | 3 759 423.00 |
DB Share, merger, contribution premiums, etc. | 15 470 226.00 | 15 617 420.00 | | 15 470 226.00 |
DD Legal reserve (1) | 198 273.00 | 198 273.00 | | 198 273.00 |
DH Retained earnings | 1 014 349.00 | 1 062 727.00 | | 1 014 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -871 674.00 | -48 378.00 | | -871 674.00 |
DK Regulated provisions | 190 283.00 | 13 698.00 | | 190 283.00 |
DL TOTAL (I) | 19 760 879.00 | 20 303 182.00 | | 19 760 879.00 |
DP Provisions for Risks | 243 814.00 | 274 458.00 | | 243 814.00 |
DR TOTAL (IV) | 243 814.00 | 274 458.00 | | 243 814.00 |
DU Loans and Debts from Credit Institutions (3) | 3 912 400.00 | 4 005 429.00 | | 3 912 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910 000.00 | 2 210 000.00 | | 2 910 000.00 |
DX Trade payables and related accounts | 3 946 166.00 | 1 382 115.00 | | 3 946 166.00 |
DY Tax and social security liabilities | 1 546 131.00 | 562 221.00 | | 1 546 131.00 |
EA Other liabilities | 1 509 920.00 | 2 980 385.00 | | 1 509 920.00 |
EB Prepaid income (2) | 177 227.00 | | | 177 227.00 |
EC TOTAL (IV) | 14 001 843.00 | 11 140 149.00 | | 14 001 843.00 |
EE Grand total (I to V) | 34 006 537.00 | 31 717 790.00 | | 34 006 537.00 |
EI Including equity loans | 2 910 000.00 | | | 2 910 000.00 |
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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 | 5 448 121.00 | | 5 448 121.00 | 5 448 121.00 |
FJ Net sales | 5 448 121.00 | | 5 448 121.00 | 5 448 121.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 505.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 624 732.00 | |
FW Other purchases and external expenses | | | 5 048 053.00 | |
FX Taxes, duties, and similar payments | | | 6 518.00 | |
FY Salaries and Wages | | | 273 064.00 | |
FZ Social Security Contributions | | | 681 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 572.00 | |
GF Total Operating Expenses (II) | | | 6 024 470.00 | |
GG - OPERATING RESULT (I - II) | | | -399 738.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 962.00 | |
GU Total financial expenses (VI) | | | 32 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 717.00 | 183 383.00 | | 717.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 718.00 | 183 383.00 | | 718.00 |
HE Exceptional expenses on management operations | 135 770.00 | 397 933.00 | | 135 770.00 |
HF Exceptional expenses on capital transactions | 127 337.00 | | | 127 337.00 |
HG Exceptional depreciation and provisions | 176 584.00 | 84 478.00 | | 176 584.00 |
HH Total exceptional expenses (VIII) | 439 691.00 | 482 411.00 | | 439 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438 974.00 | -299 027.00 | | -438 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 625 450.00 | 4 722 841.00 | | 5 625 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 497 124.00 | 4 771 219.00 | | 6 497 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -871 674.00 | -48 378.00 | | -871 674.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4.00 | 1.00 | | 4.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 179.00 | | | 14 179.00 |
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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 | 5 450.00 | 2 598.00 | | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 450.00 | 2 598.00 | | 5 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 698.00 | 176 584.00 | | 13 698.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 274 458.00 | | 30 644.00 | 274 458.00 |
6A on fixed assets – intangible | 2 444 534.00 | | | 2 444 534.00 |
6T Receivables | 708 951.00 | | | 708 951.00 |
7B Total provisions for depreciation | 3 153 485.00 | | | 3 153 485.00 |
7C Grand total | 3 441 641.00 | 176 584.00 | 30 644.00 | 3 441 641.00 |
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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 | 2 910 000.00 | 2 910 000.00 | | 2 910 000.00 |
8B Suppliers and Related Accounts | 3 946 166.00 | 3 946 166.00 | | 3 946 166.00 |
8C Staff and Related Accounts | 36 373.00 | 36 373.00 | | 36 373.00 |
8D Social Security and Other Social Organizations | 594 825.00 | 594 825.00 | | 594 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509 920.00 | 1 509 920.00 | | 1 509 920.00 |
8L Deferred income | 177 227.00 | 177 227.00 | | 177 227.00 |
UT Other financial assets | 3 720.00 | 3 720.00 | | 3 720.00 |
UX Other trade receivables | 4 398 485.00 | 4 398 485.00 | | 4 398 485.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 852 090.00 | 852 090.00 | | 852 090.00 |
VC Group and associates | 425 560.00 | 425 560.00 | | 425 560.00 |
VG Loans with a maturity of up to one year at origin | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
VH Loans with a maturity of more than one year at origin | 1 012 400.00 | | 1 012 400.00 | 1 012 400.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VP Miscellaneous | 684 928.00 | 684 928.00 | | 684 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 033.00 | 4 033.00 | | 4 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 511.00 | 5 511.00 | | 5 511.00 |
VS Prepaid expenses | 9 346.00 | 9 346.00 | | 9 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 379 665.00 | 6 379 665.00 | | 6 379 665.00 |
VW VAT | 910 900.00 | 910 900.00 | | 910 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 001 844.00 | 12 989 444.00 | 1 012 400.00 | 14 001 844.00 |
