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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 | 51 939.00 | 48 592.00 | 3 346.00 | 51 939.00 |
AH Goodwill | 1 314 176.00 | | 1 314 176.00 | 1 314 176.00 |
AJ Other Intangible Assets | 8 396.00 | 8 396.00 | | 8 396.00 |
AT Other tangible assets | 242 650.00 | 168 207.00 | 74 442.00 | 242 650.00 |
BH Other financial assets | 46 538.00 | | 46 538.00 | 46 538.00 |
BJ TOTAL (I) | 1 664 902.00 | 225 196.00 | 1 439 705.00 | 1 664 902.00 |
BX Customers and related accounts | 10 096.00 | | 10 096.00 | 10 096.00 |
BZ Other receivables | 4 363 146.00 | 55 304.00 | 4 307 842.00 | 4 363 146.00 |
CF Cash and cash equivalents | 3 111 997.00 | | 3 111 997.00 | 3 111 997.00 |
CH Prepaid expenses | 50 840.00 | | 50 840.00 | 50 840.00 |
CJ TOTAL (II) | 7 536 081.00 | 55 304.00 | 7 480 777.00 | 7 536 081.00 |
CO Grand total (0 to V) | 9 200 983.00 | 280 501.00 | 8 920 482.00 | 9 200 983.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 18 344.00 | | | 18 344.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 42 635.00 | | | 42 635.00 |
DG Other reserves | 197 244.00 | | | 197 244.00 |
DH Retained earnings | 941 062.00 | | | 941 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 446.00 | | | -95 446.00 |
DL TOTAL (I) | 1 653 840.00 | | | 1 653 840.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 315.00 | | | 641 315.00 |
DX Trade payables and related accounts | 129 790.00 | | | 129 790.00 |
DY Tax and social security liabilities | 309 769.00 | | | 309 769.00 |
EA Other liabilities | 5 685 765.00 | | | 5 685 765.00 |
EC TOTAL (IV) | 7 266 641.00 | | | 7 266 641.00 |
EE Grand total (I to V) | 8 920 482.00 | | | 8 920 482.00 |
EF Of which regulated reserve for long-term capital gains | 42 635.00 | | | 42 635.00 |
EG Accrued income and payables due within one year | 6 838 875.00 | | | 6 838 875.00 |
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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 | 2 311 221.00 | | 2 311 221.00 | 2 311 221.00 |
FJ Net sales | 2 311 221.00 | | 2 311 221.00 | 2 311 221.00 |
FO Operating subsidies | | | 760.00 | |
FR Total operating income (I) | | | 2 311 981.00 | |
FW Other purchases and external expenses | | | 1 360 582.00 | |
FX Taxes, duties, and similar payments | | | 32 857.00 | |
FY Salaries and Wages | | | 651 540.00 | |
FZ Social Security Contributions | | | 294 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 421.00 | |
GF Total Operating Expenses (II) | | | 2 354 580.00 | |
GG - OPERATING RESULT (I - II) | | | -42 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 721.00 | |
GP Total financial income (V) | | | 10 721.00 | |
GR Interest and similar expenses | | | 8 264.00 | |
GU Total financial expenses (VI) | | | 8 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 55 304.00 | | | 55 304.00 |
HH Total exceptional expenses (VIII) | 55 304.00 | | | 55 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 304.00 | | | -55 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 703.00 | | | 2 322 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 149.00 | | | 2 418 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 446.00 | | | -95 446.00 |
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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 | 1 660 699.00 | | 5 132.00 | 1 660 699.00 |
I3 DECREASES Total Financial Fixed Assets | 928.00 | | 47 739.00 | 928.00 |
I4 DECREASES Grand Total | 928.00 | | 1 664 902.00 | 928.00 |
IO DECREASES Total including other intangible assets | | | 1 374 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 371 181.00 | | 3 332.00 | 1 371 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 851.00 | | 1 799.00 | 240 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 667.00 | | | 48 667.00 |
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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 | 209 776.00 | 15 421.00 | | 209 776.00 |
PE DEPRECIATION Total including other intangible assets | 55 659.00 | 1 331.00 | | 55 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 117.00 | 14 091.00 | | 154 117.00 |
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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 | 129 791.00 | 129 791.00 | | 129 791.00 |
8D Social Security and Other Social Organizations | 309 770.00 | 309 770.00 | | 309 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 741 929.00 | 5 741 929.00 | | 5 741 929.00 |
UT Other financial assets | 46 539.00 | | 46 539.00 | 46 539.00 |
UX Other trade receivables | 10 097.00 | 10 097.00 | | 10 097.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 72 234.00 | 427 766.00 | 500 000.00 |
VI Group and Associates | 585 153.00 | 585 153.00 | | 585 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 363 147.00 | 4 363 147.00 | | 4 363 147.00 |
VS Prepaid expenses | 50 840.00 | 50 840.00 | | 50 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 470 623.00 | 4 424 084.00 | 46 539.00 | 4 470 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 266 642.00 | 6 838 876.00 | 427 766.00 | 7 266 642.00 |
