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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
AH Goodwill | 2 752 539.00 | 429 000.00 | 2 323 539.00 | 2 752 539.00 |
AJ Other Intangible Assets | 1 631 620.00 | | 1 631 620.00 | 1 631 620.00 |
AT Other tangible assets | 338 327.00 | 264 249.00 | 74 078.00 | 338 327.00 |
AX Advances and down payments | | | | |
BF Loans | 43 812.00 | | 43 812.00 | 43 812.00 |
BH Other financial assets | 48 890.00 | 9 626.00 | 39 264.00 | 48 890.00 |
BJ TOTAL (I) | 4 832 188.00 | 719 875.00 | 4 112 313.00 | 4 832 188.00 |
BV Advances and down payments on orders | 17 359.00 | | 17 359.00 | 17 359.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 074 889.00 | | 1 074 889.00 | 1 074 889.00 |
CF Cash and cash equivalents | 1 589 443.00 | | 1 589 443.00 | 1 589 443.00 |
CJ TOTAL (II) | 2 681 691.00 | | 2 681 691.00 | 2 681 691.00 |
CO Grand total (0 to V) | 7 513 879.00 | 719 875.00 | 6 794 004.00 | 7 513 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 811.00 | 162 811.00 | | 162 811.00 |
DB Share, merger, contribution premiums, etc. | 15 540.00 | 15 540.00 | | 15 540.00 |
DD Legal reserve (1) | 16 281.00 | 16 281.00 | | 16 281.00 |
DE Statutory or contractual reserves | 9 882.00 | 9 882.00 | | 9 882.00 |
DG Other reserves | 74 857.00 | 74 857.00 | | 74 857.00 |
DH Retained earnings | -2 542 971.00 | -2 679 347.00 | | -2 542 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 965.00 | 136 376.00 | | -228 965.00 |
DL TOTAL (I) | -2 492 564.00 | -2 263 600.00 | | -2 492 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 589 508.00 | 1 312 952.00 | | 1 589 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 618 693.00 | 7 445 988.00 | | 7 618 693.00 |
DX Trade payables and related accounts | 8 424.00 | 82 132.00 | | 8 424.00 |
DY Tax and social security liabilities | 69 943.00 | 83 891.00 | | 69 943.00 |
EA Other liabilities | | 8 250.00 | | |
EC TOTAL (IV) | 9 286 568.00 | 8 933 213.00 | | 9 286 568.00 |
EE Grand total (I to V) | 6 794 004.00 | 6 669 613.00 | | 6 794 004.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 160 529.00 | | 160 529.00 | 160 529.00 |
FJ Net sales | 160 529.00 | | 160 529.00 | 160 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 160 650.00 | |
FW Other purchases and external expenses | | | 6 103.00 | |
FX Taxes, duties, and similar payments | | | 5 441.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 26 919.00 | |
GE Other Expenses | | | 10 682.00 | |
GF Total Operating Expenses (II) | | | 49 145.00 | |
GG - OPERATING RESULT (I - II) | | | 111 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 627.00 | |
GP Total financial income (V) | | | 17 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 499.00 | |
GR Interest and similar expenses | | | 339 224.00 | |
GU Total financial expenses (VI) | | | 347 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 025.00 | | | 57 025.00 |
HD Total exceptional income (VII) | 57 025.00 | | | 57 025.00 |
HF Exceptional expenses on capital transactions | 67 399.00 | | | 67 399.00 |
HH Total exceptional expenses (VIII) | 67 399.00 | | | 67 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 374.00 | | | -10 374.00 |
HJ Employee participation in company results | | 3 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 302.00 | 174 073.00 | | 235 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 267.00 | 37 697.00 | | 464 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 965.00 | 136 376.00 | | -228 965.00 |
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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 | 4 899 587.00 | | | 4 899 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 813.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 813.00 | 92 702.00 | |
I4 DECREASES Grand Total | | 67 399.00 | 4 832 188.00 | |
IO DECREASES Total including other intangible assets | | 59 586.00 | 4 401 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 460 744.00 | | | 4 460 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 327.00 | | | 338 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 515.00 | | | 100 515.00 |
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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 | 254 330.00 | 26 919.00 | | 254 330.00 |
PE DEPRECIATION Total including other intangible assets | 17 000.00 | | | 17 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 330.00 | 26 919.00 | | 237 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 754.00 | 8 499.00 | 17 627.00 | 18 754.00 |
5R Provisions for social security and tax charges on accrued leave | 6.00 | 1 516.00 | 5.00 | 6.00 |
6A on fixed assets – intangible | 429 000.00 | | | 429 000.00 |
7B Total provisions for depreciation | 447 754.00 | 8 499.00 | 17 627.00 | 447 754.00 |
7C Grand total | 447 754.00 | 8 499.00 | 17 627.00 | 447 754.00 |
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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 | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
8B Suppliers and Related Accounts | 8 424.00 | 8 424.00 | | 8 424.00 |
8D Social Security and Other Social Organizations | 2 457.00 | 2 457.00 | | 2 457.00 |
UP Loans | 43 812.00 | | 43 812.00 | 43 812.00 |
UT Other financial assets | 48 890.00 | | 48 890.00 | 48 890.00 |
UY Staff and related accounts | 386.00 | 386.00 | | 386.00 |
VB VAT | 447.00 | 447.00 | | 447.00 |
VC Group and associates | 825 800.00 | 825 800.00 | | 825 800.00 |
VG Loans with a maturity of up to one year at origin | 1 589 508.00 | 1 589 508.00 | | 1 589 508.00 |
VI Group and Associates | 1 618 693.00 | 1 618 693.00 | | 1 618 693.00 |
VP Miscellaneous | 566.00 | 566.00 | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 049.00 | 265 049.00 | | 265 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 950.00 | 1 092 248.00 | 92 702.00 | 1 184 950.00 |
VW VAT | 67 474.00 | 67 474.00 | | 67 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 286 568.00 | 9 286 568.00 | | 9 286 568.00 |
