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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 | 4 889.00 | 3 783.00 | 1 106.00 | 4 889.00 |
AH Goodwill | 1 049 214.00 | 186 346.00 | 862 868.00 | 1 049 214.00 |
AP Buildings | 48 324.00 | 37 599.00 | 10 725.00 | 48 324.00 |
AT Other tangible assets | 142 472.00 | 125 509.00 | 16 962.00 | 142 472.00 |
BD Other fixed assets | 446.00 | | 446.00 | 446.00 |
BH Other financial assets | 2 924.00 | | 2 924.00 | 2 924.00 |
BJ TOTAL (I) | 1 248 272.00 | 353 238.00 | 895 034.00 | 1 248 272.00 |
BX Customers and related accounts | 70 647.00 | 3 903.00 | 66 744.00 | 70 647.00 |
BZ Other receivables | 158 966.00 | | 158 966.00 | 158 966.00 |
CF Cash and cash equivalents | 252 956.00 | | 252 956.00 | 252 956.00 |
CH Prepaid expenses | 11 402.00 | | 11 402.00 | 11 402.00 |
CJ TOTAL (II) | 493 973.00 | 3 903.00 | 490 069.00 | 493 973.00 |
CO Grand total (0 to V) | 1 742 245.00 | 357 141.00 | 1 385 104.00 | 1 742 245.00 |
CP Shares due in less than one year | 2 924.00 | | | 2 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DB Share, merger, contribution premiums, etc. | 40 718.00 | 40 718.00 | | 40 718.00 |
DF Regulated reserves (1) | 145 418.00 | 443 677.00 | | 145 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 601.00 | -298 259.00 | | -356 601.00 |
DL TOTAL (I) | -70 264.00 | 286 337.00 | | -70 264.00 |
DP Provisions for Risks | 16 388.00 | 16 388.00 | | 16 388.00 |
DQ Provisions for Expenses | 27 401.00 | 25 444.00 | | 27 401.00 |
DR TOTAL (IV) | 43 789.00 | 41 832.00 | | 43 789.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 245.00 | 639 009.00 | | 960 245.00 |
DX Trade payables and related accounts | 97 335.00 | 85 132.00 | | 97 335.00 |
DY Tax and social security liabilities | 142 628.00 | 118 150.00 | | 142 628.00 |
EA Other liabilities | 206 575.00 | 197 637.00 | | 206 575.00 |
EB Prepaid income (2) | 4 691.00 | | | 4 691.00 |
EC TOTAL (IV) | 1 411 578.00 | 1 039 929.00 | | 1 411 578.00 |
EE Grand total (I to V) | 1 385 104.00 | 1 368 099.00 | | 1 385 104.00 |
EG Accrued income and payables due within one year | 1 411 578.00 | 1 039 929.00 | | 1 411 578.00 |
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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 | 1 084 585.00 | | 1 084 585.00 | 1 084 585.00 |
FJ Net sales | 1 084 585.00 | | 1 084 585.00 | 1 084 585.00 |
FO Operating subsidies | | | 7 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 995.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 103 084.00 | |
FW Other purchases and external expenses | | | 499 086.00 | |
FX Taxes, duties, and similar payments | | | 23 798.00 | |
FY Salaries and Wages | | | 691 911.00 | |
FZ Social Security Contributions | | | 147 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 788.00 | |
GB Operating Expenses - Provisions | | | 33 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 957.00 | |
GE Other Expenses | | | 42 618.00 | |
GF Total Operating Expenses (II) | | | 1 461 148.00 | |
GG - OPERATING RESULT (I - II) | | | -358 064.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 339.00 | 16 225.00 | | 2 339.00 |
HB Exceptional income from capital transactions | | 420.00 | | |
HD Total exceptional income (VII) | 2 339.00 | 16 645.00 | | 2 339.00 |
HE Exceptional expenses on management operations | 1 387.00 | 2 731.00 | | 1 387.00 |
HF Exceptional expenses on capital transactions | | 1 084.00 | | |
HH Total exceptional expenses (VIII) | 1 387.00 | 3 816.00 | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952.00 | 12 829.00 | | 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 949.00 | 1 061 558.00 | | 1 105 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 550.00 | 1 359 818.00 | | 1 462 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 601.00 | -298 259.00 | | -356 601.00 |
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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 | 1 245 122.00 | | 3 636.00 | 1 245 122.00 |
I3 DECREASES Total Financial Fixed Assets | 485.00 | | 3 371.00 | 485.00 |
I4 DECREASES Grand Total | 485.00 | | 1 248 272.00 | 485.00 |
IO DECREASES Total including other intangible assets | | | 1 054 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052 639.00 | | 1 465.00 | 1 052 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 631.00 | | 2 166.00 | 188 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 851.00 | | 5.00 | 3 851.00 |
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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 | 146 104.00 | 20 788.00 | | 146 104.00 |
PE DEPRECIATION Total including other intangible assets | 2 988.00 | 796.00 | | 2 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 116.00 | 19 993.00 | | 143 116.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 833.00 | 1 957.00 | | 41 833.00 |
6A on fixed assets – intangible | 153 339.00 | 33 007.00 | | 153 339.00 |
6T Receivables | 9 733.00 | 224.00 | 6 054.00 | 9 733.00 |
7B Total provisions for depreciation | 163 072.00 | 33 231.00 | 6 054.00 | 163 072.00 |
7C Grand total | 204 905.00 | 35 188.00 | 6 054.00 | 204 905.00 |
UE of which provisions and reversals: - Operating | | 35 188.00 | 6 054.00 | |
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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 | 97 335.00 | 97 335.00 | | 97 335.00 |
8C Staff and Related Accounts | 77 075.00 | 77 075.00 | | 77 075.00 |
8D Social Security and Other Social Organizations | 37 898.00 | 37 898.00 | | 37 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 576.00 | 206 576.00 | | 206 576.00 |
8L Deferred income | 4 691.00 | 4 691.00 | | 4 691.00 |
UT Other financial assets | 2 924.00 | 2 924.00 | | 2 924.00 |
UX Other trade receivables | 65 964.00 | 65 964.00 | | 65 964.00 |
VA Doubtful or disputed receivables | 4 684.00 | 4 684.00 | | 4 684.00 |
VB VAT | 17 086.00 | 17 086.00 | | 17 086.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 960 245.00 | 960 245.00 | | 960 245.00 |
VP Miscellaneous | 132 582.00 | 132 582.00 | | 132 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 691.00 | 11 691.00 | | 11 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 299.00 | 9 299.00 | | 9 299.00 |
VS Prepaid expenses | 11 403.00 | 11 403.00 | | 11 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 941.00 | 243 941.00 | | 243 941.00 |
VW VAT | 15 964.00 | 15 964.00 | | 15 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 579.00 | 1 411 579.00 | | 1 411 579.00 |
