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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 231 764.00 | 2 231 764.00 | | 2 231 764.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 718 576.00 | | 718 576.00 | 718 576.00 |
BH Other financial assets | 1 480 639.00 | | 1 480 639.00 | 1 480 639.00 |
BJ TOTAL (I) | 4 430 979.00 | 2 231 764.00 | 2 199 216.00 | 4 430 979.00 |
BT Goods | 863.00 | 697.00 | 166.00 | 863.00 |
BV Advances and down payments on orders | 3 311.00 | | 3 311.00 | 3 311.00 |
BX Customers and related accounts | 370 336.00 | 53 723.00 | 316 613.00 | 370 336.00 |
BZ Other receivables | 2 807 716.00 | 3 628.00 | 2 804 088.00 | 2 807 716.00 |
CF Cash and cash equivalents | 717 279.00 | | 717 279.00 | 717 279.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 3 899 875.00 | 58 047.00 | 3 841 828.00 | 3 899 875.00 |
CO Grand total (0 to V) | 8 330 855.00 | 2 289 811.00 | 6 041 044.00 | 8 330 855.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 369 009.00 | -1 216 902.00 | | 369 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 761 251.00 | -678 936.00 | | -1 761 251.00 |
DL TOTAL (I) | -1 383 441.00 | -1 887 038.00 | | -1 383 441.00 |
DP Provisions for Risks | 36 841.00 | 36 841.00 | | 36 841.00 |
DR TOTAL (IV) | 36 841.00 | 36 841.00 | | 36 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188 498.00 | 2 495 271.00 | | 1 188 498.00 |
DX Trade payables and related accounts | 2 344 413.00 | 1 890 486.00 | | 2 344 413.00 |
DY Tax and social security liabilities | 11 708.00 | 24 000.00 | | 11 708.00 |
EA Other liabilities | 3 843 025.00 | 1 246 759.00 | | 3 843 025.00 |
EC TOTAL (IV) | 7 387 644.00 | 5 656 516.00 | | 7 387 644.00 |
EE Grand total (I to V) | 6 041 044.00 | 3 806 318.00 | | 6 041 044.00 |
EG Accrued income and payables due within one year | 7 387 644.00 | 3 274 611.00 | | 7 387 644.00 |
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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 | | | 107 099.00 | |
FG Production sold - services | | | 1 017 412.00 | |
FJ Net sales | | | 1 124 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 697.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 1 138 782.00 | |
FS Purchases of goods (including customs duties) | | | 95 214.00 | |
FT Inventory change (goods) | | | 529.00 | |
FW Other purchases and external expenses | | | 1 804 973.00 | |
FX Taxes, duties, and similar payments | | | -133.00 | |
FY Salaries and Wages | | | 53 912.00 | |
FZ Social Security Contributions | | | 16 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 128.00 | |
GE Other Expenses | | | 6 764.00 | |
GF Total Operating Expenses (II) | | | 1 986 203.00 | |
GG - OPERATING RESULT (I - II) | | | -847 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 171.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 171.00 | |
GR Interest and similar expenses | | | 25 742.00 | |
GU Total financial expenses (VI) | | | 25 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -871 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86 747.00 | | |
HB Exceptional income from capital transactions | 186 714.00 | | | 186 714.00 |
HD Total exceptional income (VII) | 186 714.00 | 86 747.00 | | 186 714.00 |
HE Exceptional expenses on management operations | 183 548.00 | 258 404.00 | | 183 548.00 |
HF Exceptional expenses on capital transactions | 3 906.00 | | | 3 906.00 |
HG Exceptional depreciation and provisions | 888 518.00 | 264 769.00 | | 888 518.00 |
HH Total exceptional expenses (VIII) | 1 075 973.00 | 523 172.00 | | 1 075 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889 259.00 | -436 425.00 | | -889 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 667.00 | 1 228 871.00 | | 1 326 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087 917.00 | 1 907 808.00 | | 3 087 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 761 251.00 | -678 936.00 | | -1 761 251.00 |
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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 | 1 958 437.00 | | 2 797 198.00 | 1 958 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199 216.00 | |
I4 DECREASES Grand Total | | 324 656.00 | 4 430 979.00 | |
IO DECREASES Total including other intangible assets | | | 2 231 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 656.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 353 749.00 | | 878 015.00 | 1 353 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 656.00 | | | 324 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 032.00 | | 1 919 183.00 | 280 032.00 |
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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 | 331 178.00 | 75.00 | 391 253.00 | 331 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 675.00 | 75.00 | 320 750.00 | 320 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 841.00 | | | 36 841.00 |
6A on fixed assets – intangible | 1 343 246.00 | 888 518.00 | | 1 343 246.00 |
6N Inventories and work in progress | 988.00 | | 292.00 | 988.00 |
6T Receivables | 58 233.00 | 8 128.00 | 12 638.00 | 58 233.00 |
6X Other provisions for depreciation | 4 395.00 | | 767.00 | 4 395.00 |
7B Total provisions for depreciation | 1 406 862.00 | 896 646.00 | 13 697.00 | 1 406 862.00 |
7C Grand total | 1 443 703.00 | 896 646.00 | 13 697.00 | 1 443 703.00 |
UE of which provisions and reversals: - Operating | | 8 128.00 | 13 697.00 | |
UJ - Exceptional | | 888 518.00 | | |
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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 | 1 188 498.00 | 1 188 498.00 | | 1 188 498.00 |
8B Suppliers and Related Accounts | 2 344 413.00 | 2 344 413.00 | | 2 344 413.00 |
8C Staff and Related Accounts | 5 176.00 | 5 176.00 | | 5 176.00 |
8D Social Security and Other Social Organizations | 6 533.00 | 6 533.00 | | 6 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 843 025.00 | 3 843 025.00 | | 3 843 025.00 |
UL Receivables related to investments | 718 576.00 | | | 718 576.00 |
UT Other financial assets | 1 480 639.00 | | | 1 480 639.00 |
UX Other trade receivables | 321 049.00 | | | 321 049.00 |
VA Doubtful or disputed receivables | 49 287.00 | | | 49 287.00 |
VB VAT | 247 930.00 | | | 247 930.00 |
VC Group and associates | 10 691.00 | | | 10 691.00 |
VN Other taxes, similar payments | 3 206.00 | | | 3 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 545 889.00 | | | 2 545 889.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 377 637.00 | 3 129 134.00 | 2 248 503.00 | 5 377 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 387 644.00 | 7 387 644.00 | | 7 387 644.00 |
