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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 | 800.00 | | 800.00 | 800.00 |
AH Goodwill | 4 122 228.00 | | 4 122 228.00 | 4 122 228.00 |
AJ Other Intangible Assets | 11 910 621.00 | 9 200 504.00 | 2 710 117.00 | 11 910 621.00 |
AT Other tangible assets | 179 220.00 | 155 716.00 | 23 504.00 | 179 220.00 |
BF Loans | 33 476.00 | | 33 476.00 | 33 476.00 |
BH Other financial assets | 7 749.00 | | 7 749.00 | 7 749.00 |
BJ TOTAL (I) | 16 254 095.00 | 9 356 220.00 | 6 897 874.00 | 16 254 095.00 |
BV Advances and down payments on orders | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 3 234.00 | | 3 234.00 | 3 234.00 |
BZ Other receivables | 87 172.00 | | 87 172.00 | 87 172.00 |
CF Cash and cash equivalents | 1 805 665.00 | | 1 805 665.00 | 1 805 665.00 |
CJ TOTAL (II) | 1 897 296.00 | | 1 897 296.00 | 1 897 296.00 |
CO Grand total (0 to V) | 18 151 391.00 | 9 356 220.00 | 8 795 171.00 | 18 151 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 075.00 | 157 075.00 | | 157 075.00 |
DB Share, merger, contribution premiums, etc. | 625 163.00 | 625 163.00 | | 625 163.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 25 720.00 | 25 720.00 | | 25 720.00 |
DH Retained earnings | -8 331 357.00 | -8 133 281.00 | | -8 331 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 583.00 | -198 076.00 | | -488 583.00 |
DL TOTAL (I) | -7 996 232.00 | -7 507 649.00 | | -7 996 232.00 |
DP Provisions for Risks | 85 000.00 | 85 000.00 | | 85 000.00 |
DQ Provisions for Expenses | 18 212.00 | | | 18 212.00 |
DR TOTAL (IV) | 103 212.00 | 85 000.00 | | 103 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 805 665.00 | 1 378 585.00 | | 1 805 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 823 951.00 | 14 650 920.00 | | 14 823 951.00 |
DX Trade payables and related accounts | 5 015.00 | 26 926.00 | | 5 015.00 |
DY Tax and social security liabilities | 53 561.00 | 54 235.00 | | 53 561.00 |
EC TOTAL (IV) | 16 688 191.00 | 16 110 666.00 | | 16 688 191.00 |
EE Grand total (I to V) | 8 795 171.00 | 8 688 016.00 | | 8 795 171.00 |
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 | 271 175.00 | | 271 175.00 | 271 175.00 |
FJ Net sales | 271 175.00 | | 271 175.00 | 271 175.00 |
FR Total operating income (I) | | | 271 175.00 | |
FW Other purchases and external expenses | | | 1 895.00 | |
FX Taxes, duties, and similar payments | | | -9 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 046.00 | |
GF Total Operating Expenses (II) | | | 16 765.00 | |
GG - OPERATING RESULT (I - II) | | | 254 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 288.00 | |
GP Total financial income (V) | | | 10 288.00 | |
GR Interest and similar expenses | | | 724 781.00 | |
GU Total financial expenses (VI) | | | 724 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 290.00 | | |
HF Exceptional expenses on capital transactions | 10 288.00 | | | 10 288.00 |
HG Exceptional depreciation and provisions | 18 212.00 | | | 18 212.00 |
HH Total exceptional expenses (VIII) | 28 499.00 | 3 290.00 | | 28 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 499.00 | -3 290.00 | | -28 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 463.00 | 271 175.00 | | 281 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 045.00 | 469 251.00 | | 770 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 583.00 | -198 076.00 | | -488 583.00 |
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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 | 16 270 729.00 | | | 16 270 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 288.00 | 41 225.00 | |
I4 DECREASES Grand Total | | 16 635.00 | 16 254 095.00 | |
IO DECREASES Total including other intangible assets | | | 16 033 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 347.00 | 179 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 033 650.00 | | | 16 033 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 567.00 | | | 185 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 512.00 | | | 51 512.00 |
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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 | 155 993.00 | 6 070.00 | 6 347.00 | 155 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 993.00 | 6 070.00 | 6 347.00 | 155 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 288.00 | | 10 288.00 | 10 288.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | 18 212.00 | | 85 000.00 |
6A on fixed assets – intangible | 9 200 504.00 | | | 9 200 504.00 |
7B Total provisions for depreciation | 9 210 792.00 | | 10 288.00 | 9 210 792.00 |
7C Grand total | 9 295 792.00 | 18 212.00 | 10 288.00 | 9 295 792.00 |
UG - Financial | | | 10 288.00 | |
UJ - Exceptional | | 18 212.00 | | |
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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 | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
8B Suppliers and Related Accounts | 5 015.00 | 5 015.00 | | 5 015.00 |
UP Loans | 33 476.00 | 33 476.00 | | 33 476.00 |
UT Other financial assets | 7 749.00 | 7 749.00 | | 7 749.00 |
UX Other trade receivables | 3 234.00 | 3 234.00 | | 3 234.00 |
VB VAT | 5 041.00 | 5 041.00 | | 5 041.00 |
VC Group and associates | 80 952.00 | 80 952.00 | | 80 952.00 |
VG Loans with a maturity of up to one year at origin | 1 805 665.00 | 1 805 665.00 | | 1 805 665.00 |
VI Group and Associates | 1 823 951.00 | 1 823 951.00 | | 1 823 951.00 |
VP Miscellaneous | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 856.00 | 132 856.00 | | 132 856.00 |
VW VAT | 53 561.00 | 53 561.00 | | 53 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 688 191.00 | 16 688 191.00 | | 16 688 191.00 |
