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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 | 16 303.00 | 15 876.00 | 427.00 | 16 303.00 |
AH Goodwill | 862 869.00 | | 862 869.00 | 862 869.00 |
AP Buildings | 29 674.00 | 27 470.00 | 2 204.00 | 29 674.00 |
AR Technical installations, industrial equipment and tools | 9 307.00 | 8 972.00 | 335.00 | 9 307.00 |
AT Other tangible assets | 115 456.00 | 83 595.00 | 31 861.00 | 115 456.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 1 033 651.00 | 135 912.00 | 897 739.00 | 1 033 651.00 |
BX Customers and related accounts | 231 581.00 | | 231 581.00 | 231 581.00 |
BZ Other receivables | 61 560.00 | | 61 560.00 | 61 560.00 |
CF Cash and cash equivalents | 90 423.00 | | 90 423.00 | 90 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 383 563.00 | | 383 563.00 | 383 563.00 |
CO Grand total (0 to V) | 1 417 214.00 | 135 912.00 | 1 281 302.00 | 1 417 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 762.00 | 218 016.00 | | 9 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 869.00 | -208 254.00 | | 222 869.00 |
DL TOTAL (I) | 234 831.00 | 11 962.00 | | 234 831.00 |
DS Convertible Bond Issues | 950.00 | 1 375.00 | | 950.00 |
DU Loans and Debts from Credit Institutions (3) | 57 013.00 | 112 581.00 | | 57 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 308.00 | 507 552.00 | | 565 308.00 |
DX Trade payables and related accounts | 365 980.00 | 372 562.00 | | 365 980.00 |
DY Tax and social security liabilities | 57 220.00 | 514.00 | | 57 220.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EC TOTAL (IV) | 1 046 471.00 | 996 584.00 | | 1 046 471.00 |
EE Grand total (I to V) | 1 281 302.00 | 1 008 546.00 | | 1 281 302.00 |
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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 | | | | |
FG Production sold - services | 1 069.00 | | 1 069.00 | 1 069.00 |
FJ Net sales | 1 069.00 | | 1 069.00 | 1 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 1 998.00 | |
FR Total operating income (I) | | | 3 312.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 164 875.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 022.00 | |
GE Other Expenses | | | 1 970.00 | |
GF Total Operating Expenses (II) | | | 182 302.00 | |
GG - OPERATING RESULT (I - II) | | | -178 990.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 4 631.00 | |
GU Total financial expenses (VI) | | | 4 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 418 553.00 | 667.00 | | 418 553.00 |
HD Total exceptional income (VII) | 418 553.00 | 667.00 | | 418 553.00 |
HE Exceptional expenses on management operations | 4 338.00 | 1 041.00 | | 4 338.00 |
HF Exceptional expenses on capital transactions | 7 777.00 | 7 500.00 | | 7 777.00 |
HH Total exceptional expenses (VIII) | 12 114.00 | 8 541.00 | | 12 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406 439.00 | -7 874.00 | | 406 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 916.00 | 145 859.00 | | 421 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 047.00 | 354 112.00 | | 199 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 869.00 | -208 254.00 | | 222 869.00 |
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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 | 1 218 849.00 | | | 1 218 849.00 |
I3 DECREASES Total Financial Fixed Assets | -42.00 | 4 242.00 | 42.00 | -42.00 |
I4 DECREASES Grand Total | -42.00 | 185 240.00 | 1 033 651.00 | -42.00 |
IO DECREASES Total including other intangible assets | | | 879 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 998.00 | 154 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 172.00 | | | 879 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 435.00 | | | 335 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 242.00 | | | 4 242.00 |
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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 | 299 353.00 | 14 022.00 | 177 463.00 | 299 353.00 |
PE DEPRECIATION Total including other intangible assets | 12 964.00 | 2 912.00 | | 12 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 389.00 | 11 111.00 | 177 463.00 | 286 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 365 980.00 | 365 980.00 | | 365 980.00 |
UX Other trade receivables | 231 581.00 | 231 581.00 | | 231 581.00 |
VB VAT | 61 560.00 | 61 560.00 | | 61 560.00 |
VH Loans with a maturity of more than one year at origin | 57 448.00 | 57 448.00 | | 57 448.00 |
VI Group and Associates | 565 308.00 | 565 308.00 | | 565 308.00 |
VK Loans repaid during the year | 55 568.00 | | | 55 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 141.00 | 293 141.00 | | 293 141.00 |
VW VAT | 57 220.00 | 57 220.00 | | 57 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 906.00 | 1 046 906.00 | | 1 046 906.00 |
