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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 | 308 627.00 | 152 727.00 | 155 901.00 | 308 627.00 |
AH Goodwill | 4 014 529.00 | | 4 014 529.00 | 4 014 529.00 |
AT Other tangible assets | 124 417.00 | 53 676.00 | 70 741.00 | 124 417.00 |
BB Receivables related to investments | 549 864.00 | | 549 864.00 | 549 864.00 |
BD Other fixed assets | 1 147 501.00 | | 1 147 501.00 | 1 147 501.00 |
BH Other financial assets | 30 265.00 | | 30 265.00 | 30 265.00 |
BJ TOTAL (I) | 1 694 212.00 | 206 403.00 | 1 487 809.00 | 1 694 212.00 |
BP Services in progress | 9 217.00 | | 9 217.00 | 9 217.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 776 161.00 | | 776 161.00 | 776 161.00 |
BZ Other receivables | 86 594.00 | | 86 594.00 | 86 594.00 |
CD Marketable securities | 138 930.00 | | 138 930.00 | 138 930.00 |
CF Cash and cash equivalents | 5 784 833.00 | | 5 784 833.00 | 5 784 833.00 |
CH Prepaid expenses | 19 489.00 | | 19 489.00 | 19 489.00 |
CJ TOTAL (II) | 6 682 294.00 | | 6 682 294.00 | 6 682 294.00 |
CO Grand total (0 to V) | 8 376 506.00 | 206 403.00 | 8 170 103.00 | 8 376 506.00 |
CU Other investments | 681 038.00 | | 681 038.00 | 681 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 711.00 | 52 957.00 | | 110 711.00 |
DB Share, merger, contribution premiums, etc. | 11 820 399.00 | 3 559 505.00 | | 11 820 399.00 |
DD Legal reserve (1) | 11 450.00 | 11 450.00 | | 11 450.00 |
DF Regulated reserves (1) | 1 491.00 | 1 491.00 | | 1 491.00 |
DH Retained earnings | -3 880 921.00 | -2 182 578.00 | | -3 880 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 651 626.00 | -1 698 344.00 | | -1 651 626.00 |
DL TOTAL (I) | 6 411 504.00 | -255 519.00 | | 6 411 504.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | 500 200.00 | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 456.00 | 1 980.00 | | 49 456.00 |
DX Trade payables and related accounts | 301 554.00 | 160 099.00 | | 301 554.00 |
DY Tax and social security liabilities | 1 047 795.00 | 683 046.00 | | 1 047 795.00 |
EA Other liabilities | 44 666.00 | 9 250.00 | | 44 666.00 |
EB Prepaid income (2) | 314 761.00 | 274 823.00 | | 314 761.00 |
EC TOTAL (IV) | 1 758 599.00 | 1 629 399.00 | | 1 758 599.00 |
EE Grand total (I to V) | 8 170 103.00 | 1 373 881.00 | | 8 170 103.00 |
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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 | 1 423 265.00 | | 1 423 265.00 | 1 423 265.00 |
FJ Net sales | 1 423 265.00 | | 1 423 265.00 | 1 423 265.00 |
FM Inventory production | | | 5 405.00 | |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 073.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 2 039 375.00 | |
FW Other purchases and external expenses | | | 850 611.00 | |
FX Taxes, duties, and similar payments | | | 37 413.00 | |
FY Salaries and Wages | | | 1 855 296.00 | |
FZ Social Security Contributions | | | 792 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51 194.00 | |
GF Total Operating Expenses (II) | | | 3 670 525.00 | |
GG - OPERATING RESULT (I - II) | | | -1 631 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 641.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 018.00 | |
GN Positive exchange differences | | | 728.00 | |
GP Total financial income (V) | | | 10 388.00 | |
GR Interest and similar expenses | | | 22 684.00 | |
GS Negative differences of foreign exchange | | | 987.00 | |
GU Total financial expenses (VI) | | | 23 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 644 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | 29 108.00 | | 109.00 |
HD Total exceptional income (VII) | 109.00 | 29 108.00 | | 109.00 |
HE Exceptional expenses on management operations | 10.00 | 11 948.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 7 018.00 | | | 7 018.00 |
HG Exceptional depreciation and provisions | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 7 301.00 | 11 948.00 | | 7 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 192.00 | 17 160.00 | | -7 192.00 |
HK Income tax | -425 619.00 | | | -425 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 871.00 | 1 503 267.00 | | 2 049 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 701 497.00 | 3 201 610.00 | | 3 701 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 651 626.00 | -1 698 344.00 | | -1 651 626.00 |
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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 | 654 357.00 | | 1 083 619.00 | 654 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 778.00 | 1 261 168.00 | |
I4 DECREASES Grand Total | | 43 765.00 | 1 694 212.00 | |
IO DECREASES Total including other intangible assets | | | 308 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 987.00 | 124 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 627.00 | | | 308 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 957.00 | | 43 447.00 | 99 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 774.00 | | 1 040 172.00 | 245 774.00 |
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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 | 141 285.00 | 84 105.00 | 18 987.00 | 141 285.00 |
PE DEPRECIATION Total including other intangible assets | 90 906.00 | 61 820.00 | | 90 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 379.00 | 22 285.00 | 18 987.00 | 50 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 018.00 | | 7 018.00 | 7 018.00 |
6T Receivables | 22 500.00 | | 22 500.00 | 22 500.00 |
7B Total provisions for depreciation | 29 518.00 | | 29 518.00 | 29 518.00 |
7C Grand total | 29 518.00 | | 29 518.00 | 29 518.00 |
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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 | 301 554.00 | 301 554.00 | | 301 554.00 |
8C Staff and Related Accounts | 366 597.00 | 366 597.00 | | 366 597.00 |
8D Social Security and Other Social Organizations | 567 976.00 | 567 976.00 | | 567 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 666.00 | 44 666.00 | | 44 666.00 |
8L Deferred income | 314 761.00 | 314 761.00 | | 314 761.00 |
UL Receivables related to investments | 549 864.00 | | 549 864.00 | 549 864.00 |
UT Other financial assets | 30 265.00 | | 30 265.00 | 30 265.00 |
UX Other trade receivables | 776 161.00 | 776 161.00 | | 776 161.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 25 617.00 | 25 617.00 | | 25 617.00 |
VC Group and associates | 45 060.00 | 45 060.00 | | 45 060.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 120 000.00 | 150 000.00 |
VI Group and Associates | 49 456.00 | 49 456.00 | | 49 456.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 589 659.00 | 589 659.00 | | 589 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 208.00 | 13 208.00 | | 13 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 917.00 | 15 917.00 | | 15 917.00 |
VS Prepaid expenses | 19 489.00 | 19 489.00 | | 19 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 374.00 | 882 244.00 | 580 129.00 | 1 462 374.00 |
VW VAT | 100 014.00 | 100 014.00 | | 100 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 599.00 | 1 758 599.00 | | 1 758 599.00 |
