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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 | 11 237.00 | 4 177.00 | 7 059.00 | 11 237.00 |
AH Goodwill | 2 875 796.00 | 156 850.00 | 2 718 946.00 | 2 875 796.00 |
AJ Other Intangible Assets | | 1 159.00 | -1 159.00 | |
AT Other tangible assets | 157 155.00 | 94 635.00 | 62 520.00 | 157 155.00 |
BH Other financial assets | 64 260.00 | | 64 260.00 | 64 260.00 |
BJ TOTAL (I) | 3 115 958.00 | 256 821.00 | 2 859 137.00 | 3 115 958.00 |
BX Customers and related accounts | 308 257.00 | | 308 257.00 | 308 257.00 |
BZ Other receivables | 1 732 310.00 | | 1 732 310.00 | 1 732 310.00 |
CD Marketable securities | 50 199.00 | | 50 199.00 | 50 199.00 |
CF Cash and cash equivalents | 1 446 822.00 | | 1 446 822.00 | 1 446 822.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 3 542 463.00 | | 3 542 463.00 | 3 542 463.00 |
CO Grand total (0 to V) | 6 658 421.00 | 256 821.00 | 6 401 600.00 | 6 658 421.00 |
CU Other investments | 7 510.00 | | 7 510.00 | 7 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 53 460.00 | 53 460.00 | | 53 460.00 |
DH Retained earnings | -262 212.00 | 235.00 | | -262 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 599.00 | -262 448.00 | | -12 599.00 |
DL TOTAL (I) | -194 851.00 | -182 252.00 | | -194 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 498 284.00 | 3 642 374.00 | | 4 498 284.00 |
DW Advances and down payments received on current orders | 7 505.00 | | | 7 505.00 |
DX Trade payables and related accounts | 345 239.00 | 308 746.00 | | 345 239.00 |
DY Tax and social security liabilities | 139 605.00 | 23 284.00 | | 139 605.00 |
EA Other liabilities | 1 605 818.00 | 13 090.00 | | 1 605 818.00 |
EC TOTAL (IV) | 6 596 451.00 | 3 987 494.00 | | 6 596 451.00 |
EE Grand total (I to V) | 6 401 600.00 | 3 805 242.00 | | 6 401 600.00 |
EG Accrued income and payables due within one year | 6 588 946.00 | | | 6 588 946.00 |
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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 | | | 1 221 954.00 | |
FJ Net sales | | | 1 221 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 331.00 | |
FQ Other income | | | 10 008.00 | |
FR Total operating income (I) | | | 1 234 293.00 | |
FW Other purchases and external expenses | | | 410 790.00 | |
FX Taxes, duties, and similar payments | | | 62 701.00 | |
FY Salaries and Wages | | | 485 136.00 | |
FZ Social Security Contributions | | | 218 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 911.00 | |
GE Other Expenses | | | 2 801.00 | |
GF Total Operating Expenses (II) | | | 1 197 044.00 | |
GG - OPERATING RESULT (I - II) | | | 37 249.00 | |
GL Other interest and similar income | | | 9 306.00 | |
GP Total financial income (V) | | | 9 306.00 | |
GR Interest and similar expenses | | | 49 514.00 | |
GU Total financial expenses (VI) | | | 49 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 639.00 | | | 9 639.00 |
HH Total exceptional expenses (VIII) | 9 639.00 | | | 9 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 639.00 | | | -9 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 599.00 | 25 242.00 | | 1 243 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 198.00 | 287 690.00 | | 1 256 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 599.00 | -262 448.00 | | -12 599.00 |
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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 | 2 708 656.00 | | 3 106 060.00 | 2 708 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 698 759.00 | 71 770.00 | |
I4 DECREASES Grand Total | | 2 698 759.00 | 3 115 958.00 | |
IO DECREASES Total including other intangible assets | | | 2 887 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159.00 | | 2 885 874.00 | 1 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738.00 | | 155 416.00 | 1 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 705 759.00 | | 64 770.00 | 2 705 759.00 |
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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 | 2 897.00 | 253 924.00 | | 2 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 159.00 | 161 027.00 | | 1 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738.00 | 92 897.00 | | 1 738.00 |
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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 | 4 498 284.00 | 4 498 284.00 | | 4 498 284.00 |
8B Suppliers and Related Accounts | 345 239.00 | 345 239.00 | | 345 239.00 |
8D Social Security and Other Social Organizations | 139 605.00 | 139 605.00 | | 139 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605 818.00 | 1 605 818.00 | | 1 605 818.00 |
UT Other financial assets | 64 260.00 | | 64 260.00 | 64 260.00 |
UX Other trade receivables | 308 257.00 | 308 257.00 | | 308 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 732 310.00 | 1 732 310.00 | | 1 732 310.00 |
VS Prepaid expenses | 4 876.00 | 4 876.00 | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 703.00 | 2 045 443.00 | 64 260.00 | 2 109 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 588 946.00 | 6 588 946.00 | | 6 588 946.00 |
