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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 | 14 568.00 | 14 568.00 | | 14 568.00 |
AH Goodwill | 2 146 368.00 | | 2 146 368.00 | 2 146 368.00 |
AT Other tangible assets | 150 938.00 | 69 046.00 | 81 892.00 | 150 938.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 990 311.00 | 83 614.00 | 4 906 696.00 | 4 990 311.00 |
BX Customers and related accounts | 355 463.00 | | 355 463.00 | 355 463.00 |
BZ Other receivables | 761 619.00 | | 761 619.00 | 761 619.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 85 453.00 | | 85 453.00 | 85 453.00 |
CH Prepaid expenses | 41 190.00 | | 41 190.00 | 41 190.00 |
CJ TOTAL (II) | 1 243 727.00 | | 1 243 727.00 | 1 243 727.00 |
CO Grand total (0 to V) | 6 234 038.00 | 83 614.00 | 6 150 423.00 | 6 234 038.00 |
CU Other investments | 2 678 434.00 | | 2 678 434.00 | 2 678 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 543 847.00 | 932 744.00 | | 543 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 449.00 | -225 396.00 | | -162 449.00 |
DL TOTAL (I) | 799 398.00 | 1 125 347.00 | | 799 398.00 |
DU Loans and Debts from Credit Institutions (3) | 84 687.00 | 101 286.00 | | 84 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 302 180.00 | 4 528 962.00 | | 4 302 180.00 |
DX Trade payables and related accounts | 558 665.00 | 503 649.00 | | 558 665.00 |
DY Tax and social security liabilities | 145 179.00 | 157 323.00 | | 145 179.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 259 322.00 | 281 121.00 | | 259 322.00 |
EC TOTAL (IV) | 5 351 025.00 | 5 573 333.00 | | 5 351 025.00 |
EE Grand total (I to V) | 6 150 423.00 | 6 698 681.00 | | 6 150 423.00 |
EG Accrued income and payables due within one year | 5 351 025.00 | 5 497 422.00 | | 5 351 025.00 |
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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 | 98 566.00 | 86 194.00 | 184 761.00 | 98 566.00 |
FJ Net sales | 98 566.00 | 86 194.00 | 184 761.00 | 98 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 751.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 188 516.00 | |
FW Other purchases and external expenses | | | 182 584.00 | |
FX Taxes, duties, and similar payments | | | 9 306.00 | |
FY Salaries and Wages | | | 293 276.00 | |
FZ Social Security Contributions | | | 28 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 945.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 521 859.00 | |
GG - OPERATING RESULT (I - II) | | | -333 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 033.00 | |
GL Other interest and similar income | | | 5 822.00 | |
GP Total financial income (V) | | | 213 855.00 | |
GR Interest and similar expenses | | | 42 674.00 | |
GU Total financial expenses (VI) | | | 42 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 287.00 | 486.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 486.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -486.00 | | -287.00 |
HK Income tax | | -79 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 372.00 | 939 127.00 | | 402 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 821.00 | 1 164 524.00 | | 564 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 449.00 | -225 396.00 | | -162 449.00 |
HP References: Equipment leasing | 11 348.00 | 17 022.00 | | 11 348.00 |
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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 | 5 020 801.00 | | | 5 020 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 490.00 | 2 678 435.00 | |
I4 DECREASES Grand Total | | 30 490.00 | 4 990 311.00 | |
IO DECREASES Total including other intangible assets | | | 2 160 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160 937.00 | | | 2 160 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 939.00 | | | 150 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 708 925.00 | | | 2 708 925.00 |
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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 | 75 670.00 | 7 945.00 | | 75 670.00 |
PE DEPRECIATION Total including other intangible assets | 14 569.00 | | | 14 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 101.00 | 7 945.00 | | 61 101.00 |
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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 | 558 666.00 | 558 666.00 | | 558 666.00 |
8C Staff and Related Accounts | 10 714.00 | 10 714.00 | | 10 714.00 |
8D Social Security and Other Social Organizations | 75 251.00 | 75 251.00 | | 75 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 323.00 | 259 323.00 | | 259 323.00 |
UX Other trade receivables | 355 464.00 | 355 464.00 | | 355 464.00 |
VB VAT | 78 870.00 | 78 870.00 | | 78 870.00 |
VC Group and associates | 636 603.00 | 636 603.00 | | 636 603.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 84 382.00 | 84 382.00 | | 84 382.00 |
VI Group and Associates | 4 329 654.00 | 4 329 654.00 | | 4 329 654.00 |
VK Loans repaid during the year | 16 841.00 | | | 16 841.00 |
VM Income taxes | 28 281.00 | 28 281.00 | | 28 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 061.00 | 8 061.00 | | 8 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 867.00 | 17 867.00 | | 17 867.00 |
VS Prepaid expenses | 41 190.00 | 41 190.00 | | 41 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 274.00 | 1 158 274.00 | | 1 158 274.00 |
VW VAT | 23 679.00 | 23 679.00 | | 23 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 351 025.00 | 5 351 025.00 | | 5 351 025.00 |
