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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 | 1 845.00 | 924.00 | 921.00 | 1 845.00 |
AH Goodwill | 4 372 413.00 | | 4 372 413.00 | 4 372 413.00 |
AT Other tangible assets | 53 681.00 | 27 255.00 | 26 427.00 | 53 681.00 |
BJ TOTAL (I) | 5 500 135.00 | 28 178.00 | 5 471 957.00 | 5 500 135.00 |
BX Customers and related accounts | 581 654.00 | | 581 654.00 | 581 654.00 |
BZ Other receivables | 241 118.00 | | 241 118.00 | 241 118.00 |
CF Cash and cash equivalents | 75 406.00 | | 75 406.00 | 75 406.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 898 795.00 | | 898 795.00 | 898 795.00 |
CO Grand total (0 to V) | 6 398 930.00 | 28 178.00 | 6 370 752.00 | 6 398 930.00 |
CU Other investments | 1 072 196.00 | | 1 072 196.00 | 1 072 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DE Statutory or contractual reserves | 2 816 441.00 | | | 2 816 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 460.00 | | | -295 460.00 |
DL TOTAL (I) | 3 730 980.00 | | | 3 730 980.00 |
DT Other Bond Issues | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 277 769.00 | | | 277 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679 515.00 | | | 1 679 515.00 |
DX Trade payables and related accounts | 54 609.00 | | | 54 609.00 |
DY Tax and social security liabilities | 185 220.00 | | | 185 220.00 |
EA Other liabilities | 42 659.00 | | | 42 659.00 |
EC TOTAL (IV) | 2 639 772.00 | | | 2 639 772.00 |
EE Grand total (I to V) | 6 370 752.00 | | | 6 370 752.00 |
EG Accrued income and payables due within one year | 2 211 365.00 | | | 2 211 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 379.00 | | | 18 379.00 |
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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 | 449 169.00 | | 449 169.00 | 449 169.00 |
FJ Net sales | 449 169.00 | | 449 169.00 | 449 169.00 |
FO Operating subsidies | | | 9 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 986.00 | |
FR Total operating income (I) | | | 465 337.00 | |
FW Other purchases and external expenses | | | 95 899.00 | |
FX Taxes, duties, and similar payments | | | 10 824.00 | |
FY Salaries and Wages | | | 407 699.00 | |
FZ Social Security Contributions | | | 139 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 898.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 662 611.00 | |
GG - OPERATING RESULT (I - II) | | | -197 273.00 | |
GR Interest and similar expenses | | | 71 187.00 | |
GU Total financial expenses (VI) | | | 71 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 986.00 | | | 6 986.00 |
A4 Equity method investments | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 000.00 | | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 000.00 | | | -27 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 338.00 | | | 465 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 798.00 | | | 760 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 460.00 | | | -295 460.00 |
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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 | 5 501 164.00 | | | 5 501 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072 196.00 | |
I4 DECREASES Grand Total | | 1 029.00 | 5 500 135.00 | |
IO DECREASES Total including other intangible assets | | | 4 374 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 029.00 | 53 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 374 258.00 | | | 4 374 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 710.00 | | | 54 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 196.00 | | | 1 072 196.00 |
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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 | 21 309.00 | 7 898.00 | 1 029.00 | 21 309.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | 369.00 | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 755.00 | 7 529.00 | 1 029.00 | 20 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 54 609.00 | 54 609.00 | | 54 609.00 |
8C Staff and Related Accounts | 46 857.00 | 46 857.00 | | 46 857.00 |
8D Social Security and Other Social Organizations | 39 563.00 | 39 563.00 | | 39 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 659.00 | 42 659.00 | | 42 659.00 |
UX Other trade receivables | 581 654.00 | 581 654.00 | | 581 654.00 |
VB VAT | 16 668.00 | 16 668.00 | | 16 668.00 |
VC Group and associates | 215 000.00 | 215 000.00 | | 215 000.00 |
VG Loans with a maturity of up to one year at origin | 18 379.00 | 18 379.00 | | 18 379.00 |
VH Loans with a maturity of more than one year at origin | 259 390.00 | 230 983.00 | 28 407.00 | 259 390.00 |
VI Group and Associates | 1 679 515.00 | 1 679 515.00 | | 1 679 515.00 |
VM Income taxes | 10.00 | 10.00 | | 10.00 |
VN Other taxes, similar payments | 4 727.00 | 4 727.00 | | 4 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 714.00 | 4 714.00 | | 4 714.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 389.00 | 823 389.00 | | 823 389.00 |
VW VAT | 96 945.00 | 96 945.00 | | 96 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 772.00 | 2 211 365.00 | 428 407.00 | 2 639 772.00 |
