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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 473 007.00 | 2 473 007.00 | | 2 473 007.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 4 613 153.00 | | 4 613 153.00 | 4 613 153.00 |
BF Loans | | | | |
BH Other financial assets | 2 777 390.00 | | 2 777 390.00 | 2 777 390.00 |
BJ TOTAL (I) | 9 863 549.00 | 2 473 007.00 | 7 390 542.00 | 9 863 549.00 |
BT Goods | 739.00 | 25.00 | 714.00 | 739.00 |
BV Advances and down payments on orders | 5 895.00 | | 5 895.00 | 5 895.00 |
BX Customers and related accounts | 181 286.00 | 163 720.00 | 17 566.00 | 181 286.00 |
BZ Other receivables | 5 336 496.00 | 48 603.00 | 5 287 893.00 | 5 336 496.00 |
CF Cash and cash equivalents | 410 490.00 | | 410 490.00 | 410 490.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 5 936 180.00 | 212 348.00 | 5 723 832.00 | 5 936 180.00 |
CO Grand total (0 to V) | 15 799 729.00 | 2 685 355.00 | 13 114 374.00 | 15 799 729.00 |
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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 |
DE Statutory or contractual reserves | 15 245.00 | | | 15 245.00 |
DG Other reserves | | 15 245.00 | | |
DH Retained earnings | 577 007.00 | -1 735 932.00 | | 577 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 185 766.00 | -634 789.00 | | -1 185 766.00 |
DL TOTAL (I) | -584 714.00 | -2 346 676.00 | | -584 714.00 |
DP Provisions for Risks | 27 313.00 | 11 990.00 | | 27 313.00 |
DR TOTAL (IV) | 27 313.00 | 11 990.00 | | 27 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416 564.00 | 254 008.00 | | 1 416 564.00 |
DX Trade payables and related accounts | 6 450 051.00 | 5 062 538.00 | | 6 450 051.00 |
DY Tax and social security liabilities | 1 337.00 | 105 298.00 | | 1 337.00 |
EA Other liabilities | 5 803 823.00 | 3 726 984.00 | | 5 803 823.00 |
EC TOTAL (IV) | 13 671 775.00 | 9 148 828.00 | | 13 671 775.00 |
EE Grand total (I to V) | 13 114 374.00 | 6 814 142.00 | | 13 114 374.00 |
EG Accrued income and payables due within one year | 13 671 775.00 | 9 460 615.00 | | 13 671 775.00 |
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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 | | | 372 086.00 | |
FG Production sold - services | | | 2 500 750.00 | |
FJ Net sales | | | 2 872 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 253.00 | |
FQ Other income | | | 4 840.00 | |
FR Total operating income (I) | | | 2 974 929.00 | |
FS Purchases of goods (including customs duties) | | | 337 726.00 | |
FT Inventory change (goods) | | | -579.00 | |
FW Other purchases and external expenses | | | 3 118 935.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 6 133.00 | |
FZ Social Security Contributions | | | 5 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 588.00 | |
GE Other Expenses | | | 64 573.00 | |
GF Total Operating Expenses (II) | | | 3 608 818.00 | |
GG - OPERATING RESULT (I - II) | | | -633 889.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 676.00 | |
GR Interest and similar expenses | | | 64 222.00 | |
GU Total financial expenses (VI) | | | 64 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 148 352.00 | | |
HB Exceptional income from capital transactions | 147 983.00 | | | 147 983.00 |
HD Total exceptional income (VII) | 147 983.00 | 148 352.00 | | 147 983.00 |
HE Exceptional expenses on management operations | 141 884.00 | -182 649.00 | | 141 884.00 |
HF Exceptional expenses on capital transactions | 32 951.00 | | | 32 951.00 |
HG Exceptional depreciation and provisions | 472 478.00 | 553 847.00 | | 472 478.00 |
HH Total exceptional expenses (VIII) | 647 313.00 | 371 198.00 | | 647 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499 330.00 | -222 846.00 | | -499 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 134 588.00 | 3 062 052.00 | | 3 134 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 320 354.00 | 3 696 841.00 | | 4 320 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 185 766.00 | -634 789.00 | | -1 185 766.00 |
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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 | 4 527 852.00 | 5 799 437.00 | | 4 527 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 390 542.00 | |
I4 DECREASES Grand Total | | 463 740.00 | 9 863 549.00 | |
IO DECREASES Total including other intangible assets | | | 2 473 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463 740.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 032 171.00 | 440 836.00 | | 2 032 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 740.00 | | | 463 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031 941.00 | 5 358 601.00 | | 2 031 941.00 |
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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 | 441 190.00 | 926.00 | 442 116.00 | 441 190.00 |
PE DEPRECIATION Total including other intangible assets | 10 324.00 | | 10 324.00 | 10 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 867.00 | 926.00 | 431 793.00 | 430 867.00 |
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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 | 11 990.00 | 21 318.00 | 5 995.00 | 11 990.00 |
6A on fixed assets – intangible | 2 021 847.00 | 451 160.00 | | 2 021 847.00 |
6N Inventories and work in progress | 25.00 | | | 25.00 |
6T Receivables | 249 770.00 | 26 637.00 | 112 687.00 | 249 770.00 |
6X Other provisions for depreciation | 1 468.00 | 47 951.00 | 816.00 | 1 468.00 |
7B Total provisions for depreciation | 2 273 110.00 | 525 748.00 | 113 503.00 | 2 273 110.00 |
7C Grand total | 2 285 100.00 | 547 066.00 | 119 498.00 | 2 285 100.00 |
UE of which provisions and reversals: - Operating | | 74 588.00 | 119 498.00 | |
UJ - Exceptional | | 472 478.00 | | |
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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 | 5 803 823.00 | 5 803 823.00 | | 5 803 823.00 |
8B Suppliers and Related Accounts | 6 450 051.00 | 6 450 051.00 | | 6 450 051.00 |
8D Social Security and Other Social Organizations | 464.00 | 464.00 | | 464.00 |
UL Receivables related to investments | 4 613 153.00 | | | 4 613 153.00 |
UT Other financial assets | 2 777 390.00 | | | 2 777 390.00 |
UX Other trade receivables | 17 567.00 | | | 17 567.00 |
VA Doubtful or disputed receivables | 163 718.00 | | | 163 718.00 |
VB VAT | 291 231.00 | | | 291 231.00 |
VC Group and associates | 62 602.00 | | | 62 602.00 |
VI Group and Associates | 1 416 564.00 | 1 416 564.00 | | 1 416 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 982 664.00 | | | 4 982 664.00 |
VS Prepaid expenses | 1 274.00 | | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 909 599.00 | 5 519 056.00 | 7 390 542.00 | 12 909 599.00 |
VW VAT | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 671 775.00 | 13 671 775.00 | | 13 671 775.00 |
