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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 870 456.00 | | 3 870 456.00 | 3 870 456.00 |
014 Intangible Assets - Other | 322 633.00 | 20 747.00 | 301 886.00 | 322 633.00 |
028 Tangible Assets | 936 814.00 | 45 074.00 | 891 740.00 | 936 814.00 |
040 Financial Assets | 9 901 084.00 | | 9 901 084.00 | 9 901 084.00 |
044 Total Fixed Assets | 15 030 987.00 | 65 821.00 | 14 965 166.00 | 15 030 987.00 |
060 Merchandise inventory | 434 478.00 | | 434 478.00 | 434 478.00 |
068 Receivables – Trade and related accounts | 54 455.00 | | 54 455.00 | 54 455.00 |
072 Receivables – Other | 1 823 087.00 | | 1 823 087.00 | 1 823 087.00 |
084 Cash | 76 956.00 | | 76 956.00 | 76 956.00 |
092 Prepaid expenses | 199 701.00 | | 199 701.00 | 199 701.00 |
096 Total Current Assets + Prepaid Expenses | 2 588 677.00 | | 2 588 677.00 | 2 588 677.00 |
110 Total Assets | 17 619 664.00 | 65 821.00 | 17 553 843.00 | 17 619 664.00 |
120 Share or Individual Capital | | | 10 349 976.00 | |
126 Legal Reserve | | | 63 451.00 | |
132 Other Reserves | | | 746 010.00 | |
134 Retained Earnings | | | 312 588.00 | |
136 Profit for the Year | | | -1 046 524.00 | |
142 Total Equity - Total I | | | 10 425 502.00 | |
156 Loans and similar debts | | | 5 437 460.00 | |
166 Suppliers and related accounts | | | 1 326 181.00 | |
172 Other debts | | | 364 700.00 | |
176 Total debts | | | 7 128 341.00 | |
180 Liabilities Total | | | 17 553 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 751 516.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 281 500.00 | |
AB Establishment Expenses | 143 588.00 | 35 380.00 | 108 208.00 | 143 588.00 |
AF Concessions, Patents and Similar Rights | 6 750.00 | 6 750.00 | | 6 750.00 |
AH Goodwill | 1 169 445.00 | | 1 169 445.00 | 1 169 445.00 |
AR Technical installations, industrial equipment and tools | 111 897.00 | 21 128.00 | 90 769.00 | 111 897.00 |
AT Other tangible assets | 556 134.00 | 135 255.00 | 420 880.00 | 556 134.00 |
BH Other financial assets | 193 992.00 | | 193 992.00 | 193 992.00 |
BJ TOTAL (I) | 11 826 797.00 | 198 513.00 | 11 628 284.00 | 11 826 797.00 |
BT Goods | 166 735.00 | | 166 735.00 | 166 735.00 |
BX Customers and related accounts | 249 556.00 | | 249 556.00 | 249 556.00 |
BZ Other receivables | 1 934 915.00 | | 1 934 915.00 | 1 934 915.00 |
CF Cash and cash equivalents | 258 728.00 | | 258 728.00 | 258 728.00 |
CH Prepaid expenses | 125 447.00 | | 125 447.00 | 125 447.00 |
CJ TOTAL (II) | 2 735 381.00 | | 2 735 381.00 | 2 735 381.00 |
CO Grand total (0 to V) | 14 562 178.00 | 198 513.00 | 14 363 666.00 | 14 562 178.00 |
CU Other investments | 9 644 991.00 | | 9 644 991.00 | 9 644 991.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 775 373.00 | | | 1 775 373.00 |
218 Production of services sold - France | 22 730.00 | 42 000.00 | | 22 730.00 |
224 Capitalized production | 17 650.00 | 18 294.00 | | 17 650.00 |
230 Other income | 50 080.00 | 1 053 139.00 | | 50 080.00 |
232 Total operating income excluding VAT | 1 865 833.00 | 1 113 433.00 | | 1 865 833.00 |
234 Purchases of goods (including customs duties) | 1 830 730.00 | | | 1 830 730.00 |
236 Inventory change (goods) | -434 478.00 | 18 294.00 | | -434 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 025.00 | | | 13 025.00 |
242 Other external expenses | 542 860.00 | 85 354.00 | | 542 860.00 |
243 (including business tax) | 1 109.00 | | | 1 109.00 |
244 Taxes, duties and similar payments | 3 589.00 | 413.00 | | 3 589.00 |
250 Staff compensation | 477 175.00 | 180 000.00 | | 477 175.00 |
252 Social security contributions | 170 323.00 | 85 384.00 | | 170 323.00 |
254 Depreciation and amortization | 67 352.00 | | | 67 352.00 |
262 Other expenses | 284.00 | 22 283.00 | | 284.00 |
264 Total operating expenses | 2 670 861.00 | 391 729.00 | | 2 670 861.00 |
270 Operating profit | -805 028.00 | 721 705.00 | | -805 028.00 |
280 Financial income | 10 433.00 | 32 047.00 | | 10 433.00 |
290 Exceptional income | 281 500.00 | 1.00 | | 281 500.00 |
294 Financial expenses | 118 015.00 | 314 171.00 | | 118 015.00 |
300 Exceptional expenses | 415 414.00 | 214 656.00 | | 415 414.00 |
306 Income tax's | | 43 633.00 | | |
310 Profit or loss | -1 046 524.00 | 181 293.00 | | -1 046 524.00 |
374 Amount of VAT collected | 46 017.00 | | | 46 017.00 |
378 Amount of deductible VAT on goods and services | 48 377.00 | | | 48 377.00 |
DA Share or individual capital | 8 186 300.00 | 8 186 300.00 | | 8 186 300.00 |
DB Share, merger, contribution premiums, etc. | 2 163 676.00 | 2 163 676.00 | | 2 163 676.00 |
DD Legal reserve (1) | 63 451.00 | 63 451.00 | | 63 451.00 |
DG Other reserves | 746 010.00 | 746 010.00 | | 746 010.00 |
DH Retained earnings | -733 935.00 | 312 588.00 | | -733 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -774 265.00 | -1 046 524.00 | | -774 265.00 |
DL TOTAL (I) | 9 651 237.00 | 10 425 502.00 | | 9 651 237.00 |
DU Loans and Debts from Credit Institutions (3) | 3 427 790.00 | 5 431 374.00 | | 3 427 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 535.00 | 11 737.00 | | 274 535.00 |
DX Trade payables and related accounts | 711 444.00 | 1 089 289.00 | | 711 444.00 |
DY Tax and social security liabilities | 192 491.00 | 259 588.00 | | 192 491.00 |
DZ Fixed asset liabilities and related accounts | 6 708.00 | 236 892.00 | | 6 708.00 |
EA Other liabilities | 99 461.00 | 99 461.00 | | 99 461.00 |
EC TOTAL (IV) | 4 712 428.00 | 7 128 341.00 | | 4 712 428.00 |
EE Grand total (I to V) | 14 363 666.00 | 17 553 843.00 | | 14 363 666.00 |
EG Accrued income and payables due within one year | 3 086 190.00 | 2 923 164.00 | | 3 086 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356 791.00 | 627 194.00 | | 356 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 4 316 475.00 | | 4 316 475.00 | 4 316 475.00 |
FG Production sold - services | 190 611.00 | | 190 611.00 | 190 611.00 |
FJ Net sales | 4 507 085.00 | | 4 507 085.00 | 4 507 085.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 868.00 | |
FQ Other income | | | 3 096.00 | |
FR Total operating income (I) | | | 4 527 049.00 | |
FS Purchases of goods (including customs duties) | | | 2 950 554.00 | |
FT Inventory change (goods) | | | 267 743.00 | |
FU Purchases of raw materials and other supplies | | | 737.00 | |
FW Other purchases and external expenses | | | 1 102 228.00 | |
FX Taxes, duties, and similar payments | | | 33 591.00 | |
FY Salaries and Wages | | | 542 599.00 | |
FZ Social Security Contributions | | | 209 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 179.00 | |
GE Other Expenses | | | 5 424.00 | |
GF Total Operating Expenses (II) | | | 5 284 341.00 | |
GG - OPERATING RESULT (I - II) | | | -757 292.00 | |
GH Attributed profit or transferred loss (III) | | | 30 453.00 | |
GI Supported loss or transferred profit (IV) | | | 1 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 190.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 190.00 | |
GR Interest and similar expenses | | | 138 901.00 | |
GU Total financial expenses (VI) | | | 138 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -846 793.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 16 868.00 | 32 432.00 | | 16 868.00 |
A2 TOTAL ASSETS | 83 207.00 | 63 835.00 | | 83 207.00 |
HA Exceptional income from management transactions | 30 875.00 | | | 30 875.00 |
HB Exceptional income from capital transactions | 3 366 739.00 | 281 500.00 | | 3 366 739.00 |
HD Total exceptional income (VII) | 3 397 615.00 | 281 500.00 | | 3 397 615.00 |
HE Exceptional expenses on management operations | 107 407.00 | 8 687.00 | | 107 407.00 |
HF Exceptional expenses on capital transactions | 3 217 679.00 | 406 727.00 | | 3 217 679.00 |
HH Total exceptional expenses (VIII) | 3 325 087.00 | 415 414.00 | | 3 325 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 528.00 | -133 914.00 | | 72 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 975 307.00 | 2 157 767.00 | | 7 975 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 749 572.00 | 3 204 291.00 | | 8 749 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -774 265.00 | -1 046 524.00 | | -774 265.00 |
HQ References: Real Estate Leasing | 24 293.00 | | | 24 293.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 15 030 987.00 | | 52 976.00 | 15 030 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 312 058.00 | | | 312 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 270.00 | 9 838 982.00 | |
I4 DECREASES Grand Total | | 3 257 166.00 | 11 826 797.00 | |
IN DECREASES Start-up, development, or research expenses | | 168 470.00 | 143 588.00 | |
IO DECREASES Total including other intangible assets | | 2 704 836.00 | 1 176 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316 590.00 | 668 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 881 031.00 | | | 3 881 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 814.00 | | 47 808.00 | 936 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 901 084.00 | | 5 168.00 | 9 901 084.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 65 821.00 | 172 179.00 | 39 487.00 | 65 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 924.00 | 38 230.00 | 20 774.00 | 17 924.00 |
PE DEPRECIATION Total including other intangible assets | 2 823.00 | 5 888.00 | 1 961.00 | 2 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 074.00 | 128 061.00 | 16 752.00 | 45 074.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 6 057.00 | 6 057.00 | | 6 057.00 |
8B Suppliers and Related Accounts | 711 444.00 | 711 444.00 | | 711 444.00 |
8C Staff and Related Accounts | 30 405.00 | 30 405.00 | | 30 405.00 |
8D Social Security and Other Social Organizations | 108 581.00 | 108 581.00 | | 108 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 461.00 | 99 461.00 | | 99 461.00 |
UT Other financial assets | 193 992.00 | | | 193 992.00 |
UX Other trade receivables | 249 556.00 | | | 249 556.00 |
VB VAT | 66 334.00 | | | 66 334.00 |
VC Group and associates | 1 408 011.00 | | | 1 408 011.00 |
VG Loans with a maturity of up to one year at origin | 3 427 790.00 | 1 801 552.00 | 1 182 859.00 | 3 427 790.00 |
VI Group and Associates | 268 477.00 | 268 477.00 | | 268 477.00 |
VK Loans repaid during the year | 1 732 043.00 | | | 1 732 043.00 |
VM Income taxes | 25 880.00 | | | 25 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 380.00 | 15 380.00 | | 15 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 691.00 | | | 434 691.00 |
VS Prepaid expenses | 125 447.00 | | | 125 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503 910.00 | 1 895 518.00 | 608 392.00 | 2 503 910.00 |
VW VAT | 38 125.00 | 38 125.00 | | 38 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 712 428.00 | 3 086 190.00 | 1 182 859.00 | 4 712 428.00 |
Z2 Liabilities representing borrowed securities | 6 708.00 | 6 708.00 | | 6 708.00 |
