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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 995.00 | | 315 995.00 | 315 995.00 |
AJ Other Intangible Assets | 3 807 148.00 | 3 700 349.00 | 106 800.00 | 3 807 148.00 |
AT Other tangible assets | 135 215.00 | 134 699.00 | 516.00 | 135 215.00 |
BF Loans | 53 920.00 | | 53 920.00 | 53 920.00 |
BH Other financial assets | 26 180.00 | | 26 180.00 | 26 180.00 |
BJ TOTAL (I) | 4 749 206.00 | 3 851 199.00 | 898 007.00 | 4 749 206.00 |
BR Intermediate and finished products | 79 972.00 | 58 793.00 | 21 179.00 | 79 972.00 |
BX Customers and related accounts | 535 465.00 | 29 895.00 | 505 570.00 | 535 465.00 |
BZ Other receivables | 1 372 089.00 | 537 728.00 | 834 361.00 | 1 372 089.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 391 365.00 | | 391 365.00 | 391 365.00 |
CH Prepaid expenses | 36 271.00 | | 36 271.00 | 36 271.00 |
CJ TOTAL (II) | 2 415 162.00 | 826 416.00 | 1 788 746.00 | 2 415 162.00 |
CO Grand total (0 to V) | 7 164 368.00 | 4 477 615.00 | 2 686 753.00 | 7 164 368.00 |
CU Other investments | 410 747.00 | 16 152.00 | 394 595.00 | 410 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 1 301 035.00 | 364 638.00 | | 1 301 035.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 689 203.00 | 6 729 910.00 | | 6 689 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 453 282.00 | -40 707.00 | | -8 453 282.00 |
DL TOTAL (I) | -454 244.00 | 7 062 641.00 | | -454 244.00 |
DQ Provisions for Expenses | 142 368.00 | 40 700.00 | | 142 368.00 |
DR TOTAL (IV) | 142 368.00 | 40 700.00 | | 142 368.00 |
DX Trade payables and related accounts | 686 000.00 | 6 050.00 | | 686 000.00 |
DY Tax and social security liabilities | 179 253.00 | 56 001.00 | | 179 253.00 |
EA Other liabilities | 2 108 603.00 | 17 783.00 | | 2 108 603.00 |
EB Prepaid income (2) | 24 773.00 | 5 672.00 | | 24 773.00 |
EC TOTAL (IV) | 2 998 630.00 | 85 506.00 | | 2 998 630.00 |
EE Grand total (I to V) | 2 686 753.00 | 7 188 847.00 | | 2 686 753.00 |
EG Accrued income and payables due within one year | 2 998 630.00 | 85 506.00 | | 2 998 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 865.00 | | 1 865.00 | 1 865.00 |
FG Production sold - services | 309 169.00 | 946.00 | 310 115.00 | 309 169.00 |
FJ Net sales | 311 035.00 | 946.00 | 311 980.00 | 311 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 374.00 | |
FR Total operating income (I) | | | 331 354.00 | |
FT Inventory change (goods) | | | 1 495.00 | |
FW Other purchases and external expenses | | | 45 107.00 | |
FX Taxes, duties, and similar payments | | | 2 671.00 | |
FY Salaries and Wages | | | 132 910.00 | |
FZ Social Security Contributions | | | 53 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 642.00 | |
GE Other Expenses | | | 7 611.00 | |
GF Total Operating Expenses (II) | | | 274 087.00 | |
GG - OPERATING RESULT (I - II) | | | 57 267.00 | |
GK Income from other securities and fixed asset receivables | | | 810.00 | |
GL Other interest and similar income | | | 5 650.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 460.00 | |
GR Interest and similar expenses | | | 923.00 | |
GT Net expenses on sales of marketable securities | | | 8 516 033.00 | |
GU Total financial expenses (VI) | | | 8 516 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 510 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 453 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 174 915.00 | 22 923.00 | | 174 915.00 |
A4 Equity method investments | 21 907.00 | 5 174.00 | | 21 907.00 |
HA Exceptional income from management transactions | 5.00 | 2.00 | | 5.00 |
HD Total exceptional income (VII) | 8.00 | 2.00 | | 8.00 |
HE Exceptional expenses on management operations | 61.00 | 417.00 | | 61.00 |
HF Exceptional expenses on capital transactions | | 19 022.00 | | |
HH Total exceptional expenses (VIII) | 61.00 | 19 439.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -19 437.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 822.00 | 286 770.00 | | 337 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 791 105.00 | 327 477.00 | | 6 791 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 453 282.00 | -40 707.00 | | -6 453 282.00 |
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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 | 951 377.00 | | 4 363 320.00 | 951 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 565 491.00 | 490 848.00 | |
I4 DECREASES Grand Total | | 565 491.00 | 4 749 206.00 | |
IO DECREASES Total including other intangible assets | | | 4 123 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 766.00 | | 4 117 378.00 | 5 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 135 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 612.00 | | 110 727.00 | 945 612.00 |
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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 | 5 766.00 | 3 829 282.00 | | 5 766.00 |
PE DEPRECIATION Total including other intangible assets | 5 766.00 | 3 694 583.00 | | 5 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 134 699.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 700.00 | 101 668.00 | | 40 700.00 |
6N Inventories and work in progress | 19 374.00 | 58 793.00 | 19 374.00 | 19 374.00 |
6T Receivables | | 29 895.00 | | |
6X Other provisions for depreciation | 413 407.00 | 124 321.00 | | 413 407.00 |
7B Total provisions for depreciation | 448 933.00 | 213 009.00 | 19 374.00 | 448 933.00 |
7C Grand total | 489 633.00 | 314 676.00 | 19 374.00 | 489 633.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 314 676.00 | 19 374.00 | |
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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 | 686 000.00 | 686 000.00 | | 686 000.00 |
8C Staff and Related Accounts | 12 864.00 | 12 864.00 | | 12 864.00 |
8D Social Security and Other Social Organizations | 59 410.00 | 59 410.00 | | 59 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 631.00 | 556 631.00 | | 556 631.00 |
8L Deferred income | 24 773.00 | 24 773.00 | | 24 773.00 |
UP Loans | 53 920.00 | 53 920.00 | | 53 920.00 |
UT Other financial assets | 26 180.00 | 26 180.00 | | 26 180.00 |
UX Other trade receivables | 505 098.00 | | | 505 098.00 |
VA Doubtful or disputed receivables | 30 366.00 | | | 30 366.00 |
VB VAT | 24 143.00 | | | 24 143.00 |
VC Group and associates | 1 179 748.00 | | | 1 179 748.00 |
VI Group and Associates | 1 551 972.00 | 1 551 972.00 | | 1 551 972.00 |
VM Income taxes | 9 191.00 | | | 9 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141.00 | 3 141.00 | | 3 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 009.00 | | | 159 009.00 |
VS Prepaid expenses | 36 271.00 | | | 36 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 925.00 | 2 023 925.00 | | 2 023 925.00 |
VW VAT | 103 838.00 | 103 838.00 | | 103 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 998 630.00 | 2 998 630.00 | | 2 998 630.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 642.00 | 2 039.00 | | 1 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 326.00 | 6 989.00 | | 21 326.00 |
ST Other accounts | 19 157.00 | 5 649.00 | | 19 157.00 |
YT Subcontracting | 4 624.00 | 1 471.00 | | 4 624.00 |
YW Business tax | 1 029.00 | 546.00 | | 1 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 671.00 | 2 585.00 | | 2 671.00 |
YY Amount of VAT collected | 101 524.00 | 11 971.00 | | 101 524.00 |
YZ Total deductible VAT on goods and services | 5 026.00 | 4 647.00 | | 5 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 107.00 | 14 109.00 | | 45 107.00 |
