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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 223 984.00 | 117 181.00 | 106 804.00 | 223 984.00 |
AH Goodwill | 7 540 000.00 | | 7 540 000.00 | 7 540 000.00 |
AN Land | 326 108.00 | | 326 108.00 | 326 108.00 |
AP Buildings | 3 746 961.00 | 1 017 593.00 | 2 729 368.00 | 3 746 961.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 15 838.00 | | 15 838.00 | 15 838.00 |
BH Other financial assets | 174 365.00 | | 174 365.00 | 174 365.00 |
BJ TOTAL (I) | 23 916 892.00 | 1 134 774.00 | 22 782 118.00 | 23 916 892.00 |
BX Customers and related accounts | 2 450 742.00 | 1 578 170.00 | 872 571.00 | 2 450 742.00 |
BZ Other receivables | 1 265 579.00 | | 1 265 579.00 | 1 265 579.00 |
CD Marketable securities | 35 604.00 | | 35 604.00 | 35 604.00 |
CF Cash and cash equivalents | 1 835 183.00 | | 1 835 183.00 | 1 835 183.00 |
CH Prepaid expenses | 153 799.00 | | 153 799.00 | 153 799.00 |
CJ TOTAL (II) | 5 740 907.00 | 1 578 170.00 | 4 162 736.00 | 5 740 907.00 |
CO Grand total (0 to V) | 29 657 799.00 | 2 712 945.00 | 26 944 854.00 | 29 657 799.00 |
CP Shares due in less than one year | 189 136.00 | | | 189 136.00 |
CR Shares due in more than one year | 2 197 710.00 | | | 2 197 710.00 |
CU Other investments | 11 889 636.00 | | 11 889 636.00 | 11 889 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 675.00 | 253 675.00 | | 253 675.00 |
DD Legal reserve (1) | 25 368.00 | 25 368.00 | | 25 368.00 |
DG Other reserves | 8 842 668.00 | 8 842 668.00 | | 8 842 668.00 |
DH Retained earnings | -12 192 202.00 | -11 419 070.00 | | -12 192 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 858.00 | -773 132.00 | | -386 858.00 |
DL TOTAL (I) | -3 457 350.00 | -3 070 492.00 | | -3 457 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 803 779.00 | 31 958 897.00 | | 29 803 779.00 |
DX Trade payables and related accounts | 192 236.00 | 6 313.00 | | 192 236.00 |
DY Tax and social security liabilities | 406 189.00 | 437 314.00 | | 406 189.00 |
EA Other liabilities | | 12 520.00 | | |
EC TOTAL (IV) | 30 402 204.00 | 32 415 044.00 | | 30 402 204.00 |
EE Grand total (I to V) | 26 944 854.00 | 29 344 552.00 | | 26 944 854.00 |
EG Accrued income and payables due within one year | 30 402 204.00 | 32 415 044.00 | | 30 402 204.00 |
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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 | 213 663.00 | | 213 663.00 | 213 663.00 |
FJ Net sales | 213 663.00 | | 213 663.00 | 213 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 351.00 | |
FR Total operating income (I) | | | 484 013.00 | |
FW Other purchases and external expenses | | | 918 056.00 | |
FX Taxes, duties, and similar payments | | | 128 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 101.00 | |
GF Total Operating Expenses (II) | | | 1 265 269.00 | |
GG - OPERATING RESULT (I - II) | | | -781 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 693 803.00 | |
GL Other interest and similar income | | | 12 458.00 | |
GP Total financial income (V) | | | 2 856 261.00 | |
GR Interest and similar expenses | | | 329 334.00 | |
GU Total financial expenses (VI) | | | 329 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 526 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 745 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 836.00 | 11 140.00 | | 11 836.00 |
HA Exceptional income from management transactions | 7 130.00 | 16 009.00 | | 7 130.00 |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 757 130.00 | 16 009.00 | | 757 130.00 |
HE Exceptional expenses on management operations | 193 331.00 | 3.00 | | 193 331.00 |
HF Exceptional expenses on capital transactions | 2 696 330.00 | | | 2 696 330.00 |
HH Total exceptional expenses (VIII) | 2 889 660.00 | 3.00 | | 2 889 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 132 530.00 | 16 006.00 | | -2 132 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 097 405.00 | 567 091.00 | | 4 097 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 484 263.00 | 1 340 223.00 | | 4 484 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 858.00 | -773 132.00 | | -386 858.00 |
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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 | 25 615 123.00 | | 3 937 930.00 | 25 615 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750 386.00 | | | 750 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 247 705.00 | |
I4 DECREASES Grand Total | | 526 402.00 | 29 026 650.00 | |
IN DECREASES Start-up, development, or research expenses | | 526 402.00 | 223 984.00 | |
IO DECREASES Total including other intangible assets | | | 7 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 014 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 540 000.00 | | | 7 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 850 961.00 | | 164 000.00 | 4 850 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 473 775.00 | | 3 773 930.00 | 12 473 775.00 |
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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 | 1 655 028.00 | 237 549.00 | 692 903.00 | 1 655 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 694 620.00 | 57 664.00 | 692 903.00 | 694 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 408.00 | 179 885.00 | | 960 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 836 685.00 | | | 1 836 685.00 |
7B Total provisions for depreciation | 1 836 685.00 | | | 1 836 685.00 |
7C Grand total | 1 836 685.00 | | | 1 836 685.00 |
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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 | 81 500.00 | 81 500.00 | | 81 500.00 |
8B Suppliers and Related Accounts | 6 313.00 | 6 313.00 | | 6 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 520.00 | 12 520.00 | | 12 520.00 |
UL Receivables related to investments | 1 455 325.00 | 1 455 325.00 | | 1 455 325.00 |
UT Other financial assets | 138 011.00 | | 138 011.00 | 138 011.00 |
UX Other trade receivables | 454 777.00 | 454 777.00 | | 454 777.00 |
VA Doubtful or disputed receivables | 2 197 710.00 | | 2 197 710.00 | 2 197 710.00 |
VB VAT | 52 893.00 | 52 893.00 | | 52 893.00 |
VI Group and Associates | 31 877 397.00 | 31 877 397.00 | | 31 877 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 010.00 | 322 010.00 | | 322 010.00 |
VS Prepaid expenses | 9 238.00 | 9 238.00 | | 9 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 629 965.00 | 2 294 244.00 | 2 335 721.00 | 4 629 965.00 |
VW VAT | 436 821.00 | 436 821.00 | | 436 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 415 044.00 | 32 415 044.00 | | 32 415 044.00 |
