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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 | 4 125.00 | 4 125.00 | | 4 125.00 |
AH Goodwill | 7 387 927.00 | 7 387 927.00 | | 7 387 927.00 |
AT Other tangible assets | 1 279.00 | 1 279.00 | | 1 279.00 |
BJ TOTAL (I) | 7 393 331.00 | 7 393 331.00 | | 7 393 331.00 |
BX Customers and related accounts | 84 476.00 | | 84 476.00 | 84 476.00 |
BZ Other receivables | 183 296.00 | | 183 296.00 | 183 296.00 |
CF Cash and cash equivalents | 78 671.00 | | 78 671.00 | 78 671.00 |
CJ TOTAL (II) | 346 444.00 | | 346 444.00 | 346 444.00 |
CO Grand total (0 to V) | 7 739 775.00 | 7 393 331.00 | 346 444.00 | 7 739 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 174 692.00 | | | 2 174 692.00 |
DB Share, merger, contribution premiums, etc. | 1 578 732.00 | | | 1 578 732.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 859.00 | | | 7 859.00 |
DH Retained earnings | -41 296 864.00 | | | -41 296 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 231 937.00 | | | 3 231 937.00 |
DL TOTAL (I) | -34 302 642.00 | | | -34 302 642.00 |
DP Provisions for Risks | 645 865.00 | | | 645 865.00 |
DQ Provisions for Expenses | 2 220 000.00 | | | 2 220 000.00 |
DR TOTAL (IV) | 2 865 865.00 | | | 2 865 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 548 684.00 | | | 31 548 684.00 |
DX Trade payables and related accounts | 219 341.00 | | | 219 341.00 |
DY Tax and social security liabilities | 15 195.00 | | | 15 195.00 |
EC TOTAL (IV) | 31 783 221.00 | | | 31 783 221.00 |
EE Grand total (I to V) | 346 444.00 | | | 346 444.00 |
EG Accrued income and payables due within one year | 31 783 221.00 | | | 31 783 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 344 544.00 | |
FJ Net sales | | | 344 544.00 | |
FQ Other income | | | 425 290.00 | |
FR Total operating income (I) | | | 769 834.00 | |
FW Other purchases and external expenses | | | 509 055.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 421 284.00 | |
GF Total Operating Expenses (II) | | | 931 472.00 | |
GG - OPERATING RESULT (I - II) | | | -161 638.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GU Total financial expenses (VI) | | | 38 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 994 037.00 | 4 266 256.00 | | 4 994 037.00 |
HH Total exceptional expenses (VIII) | 1 597 451.00 | 4 023 488.00 | | 1 597 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 396 586.00 | 242 768.00 | | 3 396 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 798 871.00 | 5 055 122.00 | | 5 798 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 934.00 | 5 096 395.00 | | 2 566 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 231 937.00 | -41 273.00 | | 3 231 937.00 |
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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 | 5 404.00 | | | 5 404.00 |
PE DEPRECIATION Total including other intangible assets | 4 125.00 | | | 4 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279.00 | | | 1 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 000.00 | | 35 000.00 | 35 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 241 194.00 | 232 375.00 | 3 607 704.00 | 6 241 194.00 |
6A on fixed assets – intangible | 7 387 928.00 | | | 7 387 928.00 |
6X Other provisions for depreciation | 421 047.00 | | 421 047.00 | 421 047.00 |
7B Total provisions for depreciation | 7 843 974.00 | | 456 047.00 | 7 843 974.00 |
7C Grand total | 14 085 168.00 | 232 375.00 | 4 063 751.00 | 14 085 168.00 |
UJ - Exceptional | | 232 375.00 | 3 607 704.00 | |
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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 | 219 341.00 | 219 341.00 | | 219 341.00 |
8D Social Security and Other Social Organizations | 15 195.00 | 15 195.00 | | 15 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 548 685.00 | 31 548 685.00 | | 31 548 685.00 |
UX Other trade receivables | 84 476.00 | 84 476.00 | | 84 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 296.00 | 183 296.00 | | 183 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 773.00 | 267 773.00 | | 267 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 783 221.00 | 31 783 221.00 | | 31 783 221.00 |
