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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 | 273 744.00 | 273 744.00 | | 273 744.00 |
AH Goodwill | 4 808 043.00 | 4 808 043.00 | | 4 808 043.00 |
AT Other tangible assets | 178 985.00 | 85 593.00 | 93 392.00 | 178 985.00 |
BJ TOTAL (I) | 5 969 106.00 | 5 452 883.00 | 516 223.00 | 5 969 106.00 |
BX Customers and related accounts | 80 437.00 | 2 290.00 | 78 147.00 | 80 437.00 |
BZ Other receivables | 639 268.00 | | 639 268.00 | 639 268.00 |
CF Cash and cash equivalents | 4 567.00 | | 4 567.00 | 4 567.00 |
CH Prepaid expenses | 99 619.00 | | 99 619.00 | 99 619.00 |
CJ TOTAL (II) | 823 890.00 | 2 290.00 | 821 600.00 | 823 890.00 |
CO Grand total (0 to V) | 6 792 996.00 | 5 455 173.00 | 1 337 823.00 | 6 792 996.00 |
CU Other investments | 708 334.00 | 285 503.00 | 422 831.00 | 708 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 18 775.00 | 18 775.00 | | 18 775.00 |
DH Retained earnings | -1 342 996.00 | -757 636.00 | | -1 342 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 016.00 | -585 359.00 | | -172 016.00 |
DL TOTAL (I) | -1 442 237.00 | -1 270 220.00 | | -1 442 237.00 |
DP Provisions for Risks | 258 672.00 | 154 429.00 | | 258 672.00 |
DR TOTAL (IV) | 258 672.00 | 154 429.00 | | 258 672.00 |
DU Loans and Debts from Credit Institutions (3) | 5 715.00 | 8 887.00 | | 5 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 292.00 | 175 119.00 | | 181 292.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 357 358.00 | 371 184.00 | | 357 358.00 |
DY Tax and social security liabilities | 101 622.00 | 102 324.00 | | 101 622.00 |
EA Other liabilities | 1 776 864.00 | 1 535 954.00 | | 1 776 864.00 |
EB Prepaid income (2) | 98 037.00 | 147 716.00 | | 98 037.00 |
EC TOTAL (IV) | 2 521 388.00 | 2 341 184.00 | | 2 521 388.00 |
EE Grand total (I to V) | 1 337 823.00 | 1 225 393.00 | | 1 337 823.00 |
EG Accrued income and payables due within one year | 903 677.00 | 877 125.00 | | 903 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 715.00 | 8 887.00 | | 5 715.00 |
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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 | | | 877 833.00 | |
FJ Net sales | | | 877 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 180.00 | |
FQ Other income | | | 14 527.00 | |
FR Total operating income (I) | | | 1 055 540.00 | |
FW Other purchases and external expenses | | | 821 499.00 | |
FX Taxes, duties, and similar payments | | | 9 527.00 | |
FY Salaries and Wages | | | 41 998.00 | |
FZ Social Security Contributions | | | 12 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 61 348.00 | |
GF Total Operating Expenses (II) | | | 968 673.00 | |
GG - OPERATING RESULT (I - II) | | | 86 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 817.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 85 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 258 672.00 | |
GR Interest and similar expenses | | | 44 342.00 | |
GU Total financial expenses (VI) | | | 303 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 203.00 | 2 706.00 | | 13 203.00 |
HC Reversals of provisions and transfers of expenses | | 56 967.00 | | |
HD Total exceptional income (VII) | 13 203.00 | 59 672.00 | | 13 203.00 |
HE Exceptional expenses on management operations | 54 893.00 | 88 975.00 | | 54 893.00 |
HG Exceptional depreciation and provisions | | 135 429.00 | | |
HH Total exceptional expenses (VIII) | 54 893.00 | 224 404.00 | | 54 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 690.00 | -164 731.00 | | -41 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 565.00 | 951 609.00 | | 1 154 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 581.00 | 1 536 969.00 | | 1 326 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 016.00 | -585 359.00 | | -172 016.00 |
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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 | 5 948 179.00 | | 20 927.00 | 5 948 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708 334.00 | |
I4 DECREASES Grand Total | | | 5 969 106.00 | |
IO DECREASES Total including other intangible assets | | | 5 081 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 081 787.00 | | | 5 081 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 058.00 | | 20 927.00 | 158 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 334.00 | | | 708 334.00 |
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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 | 339 460.00 | 19 877.00 | | 339 460.00 |
PE DEPRECIATION Total including other intangible assets | 273 744.00 | | | 273 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 716.00 | 19 877.00 | | 65 716.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 154 429.00 | 258 672.00 | 154 429.00 | 154 429.00 |
7C Grand total | 154 429.00 | 258 672.00 | 154 429.00 | 154 429.00 |
UE of which provisions and reversals: - Operating | | | 154 429.00 | |
UG - Financial | | 258 672.00 | | |
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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 | 357 358.00 | 357 358.00 | | 357 358.00 |
8D Social Security and Other Social Organizations | 101 622.00 | 101 622.00 | | 101 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 776 864.00 | 340 945.00 | | 1 776 864.00 |
8L Deferred income | 98 037.00 | 98 037.00 | | 98 037.00 |
UX Other trade receivables | 80 437.00 | 80 437.00 | | 80 437.00 |
VG Loans with a maturity of up to one year at origin | 5 715.00 | 5 715.00 | | 5 715.00 |
VH Loans with a maturity of more than one year at origin | 181 292.00 | | | 181 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 268.00 | 639 268.00 | | 639 268.00 |
VS Prepaid expenses | 99 619.00 | 99 619.00 | | 99 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 323.00 | 819 323.00 | | 819 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 888.00 | 903 677.00 | | 2 520 888.00 |
