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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 | 360.00 | 360.00 | | 360.00 |
AH Goodwill | 2 247 246.00 | 1 610 788.00 | 636 458.00 | 2 247 246.00 |
AP Buildings | 72 083.00 | 64 752.00 | 7 331.00 | 72 083.00 |
AR Technical installations, industrial equipment and tools | 7 989.00 | 6 290.00 | 1 699.00 | 7 989.00 |
AT Other tangible assets | 356 255.00 | 251 743.00 | 104 512.00 | 356 255.00 |
BJ TOTAL (I) | 2 683 933.00 | 1 933 933.00 | 750 000.00 | 2 683 933.00 |
BL Raw materials, supplies | 2 032.00 | | 2 032.00 | 2 032.00 |
BT Goods | 93.00 | | 93.00 | 93.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 8 835.00 | 1 214.00 | 7 621.00 | 8 835.00 |
BZ Other receivables | 47 612.00 | | 47 612.00 | 47 612.00 |
CF Cash and cash equivalents | 251 392.00 | | 251 392.00 | 251 392.00 |
CH Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 314 265.00 | 1 214.00 | 313 051.00 | 314 265.00 |
CO Grand total (0 to V) | 2 998 198.00 | 1 935 147.00 | 1 063 051.00 | 2 998 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 323 700.00 | 1 323 700.00 | | 1 323 700.00 |
DH Retained earnings | -1 003 774.00 | -956 229.00 | | -1 003 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -703 703.00 | -47 544.00 | | -703 703.00 |
DL TOTAL (I) | -383 776.00 | 319 926.00 | | -383 776.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 098.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 430.00 | 926 484.00 | | 1 219 430.00 |
DW Advances and down payments received on current orders | 27 368.00 | 26 279.00 | | 27 368.00 |
DX Trade payables and related accounts | 87 189.00 | 109 611.00 | | 87 189.00 |
DY Tax and social security liabilities | 109 937.00 | 113 453.00 | | 109 937.00 |
EA Other liabilities | 2 904.00 | | | 2 904.00 |
EC TOTAL (IV) | 1 446 827.00 | 1 239 925.00 | | 1 446 827.00 |
EE Grand total (I to V) | 1 063 051.00 | 1 559 852.00 | | 1 063 051.00 |
EG Accrued income and payables due within one year | 1 346 327.00 | 12.00 | | 1 346 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 177.00 | | 1 177.00 | 1 177.00 |
FG Production sold - services | 325 465.00 | | 325 465.00 | 325 465.00 |
FJ Net sales | 326 642.00 | | 326 642.00 | 326 642.00 |
FO Operating subsidies | | | 103 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 775.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 444 133.00 | |
FS Purchases of goods (including customs duties) | | | 9 645.00 | |
FT Inventory change (goods) | | | -830.00 | |
FU Purchases of raw materials and other supplies | | | 3 400.00 | |
FV Inventory change (raw materials and supplies) | | | 24.00 | |
FW Other purchases and external expenses | | | 242 112.00 | |
FX Taxes, duties, and similar payments | | | 8 914.00 | |
FY Salaries and Wages | | | 111 377.00 | |
FZ Social Security Contributions | | | 15 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 214.00 | |
GE Other Expenses | | | 21 179.00 | |
GF Total Operating Expenses (II) | | | 1 142 621.00 | |
GG - OPERATING RESULT (I - II) | | | -698 488.00 | |
GR Interest and similar expenses | | | 13 851.00 | |
GU Total financial expenses (VI) | | | 13 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -712 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 936.00 | 7 318.00 | | 8 936.00 |
HD Total exceptional income (VII) | 8 936.00 | 7 318.00 | | 8 936.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 299.00 | 1 500.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 637.00 | 5 818.00 | | 8 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 069.00 | 510 786.00 | | 453 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 771.00 | 558 330.00 | | 1 156 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -703 703.00 | -47 544.00 | | -703 703.00 |
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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 | 2 676 058.00 | | 7 875.00 | 2 676 058.00 |
I4 DECREASES Grand Total | | | 2 683 933.00 | |
IO DECREASES Total including other intangible assets | | | 2 247 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 247 606.00 | | | 2 247 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 452.00 | | 7 875.00 | 428 452.00 |
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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 | 296 101.00 | 27 082.00 | | 296 101.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 741.00 | 27 082.00 | | 295 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 908 000.00 | 702 788.00 | | 908 000.00 |
6T Receivables | 1 214.00 | 1 214.00 | 1 214.00 | 1 214.00 |
7B Total provisions for depreciation | 909 214.00 | 704 002.00 | 1 214.00 | 909 214.00 |
7C Grand total | 909 214.00 | 704 002.00 | 1 214.00 | 909 214.00 |
UE of which provisions and reversals: - Operating | | 704 002.00 | 1 214.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 87 189.00 | 87 189.00 | | 87 189.00 |
8C Staff and Related Accounts | 20 378.00 | 20 378.00 | | 20 378.00 |
8D Social Security and Other Social Organizations | 17 148.00 | 17 148.00 | | 17 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 904.00 | 2 904.00 | | 2 904.00 |
UX Other trade receivables | 7 486.00 | 7 486.00 | | 7 486.00 |
VA Doubtful or disputed receivables | 1 349.00 | 1 349.00 | | 1 349.00 |
VB VAT | 16 846.00 | 16 846.00 | | 16 846.00 |
VI Group and Associates | 1 119 430.00 | 1 119 430.00 | | 1 119 430.00 |
VJ Loans taken out during the year | 210 565.00 | | | 210 565.00 |
VK Loans repaid during the year | 174 615.00 | | | 174 615.00 |
VN Other taxes, similar payments | 29 724.00 | 29 724.00 | | 29 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 470.00 | 64 470.00 | | 64 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
VS Prepaid expenses | 4 234.00 | 4 234.00 | | 4 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 681.00 | 60 681.00 | | 60 681.00 |
VW VAT | 7 941.00 | 7 941.00 | | 7 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 459.00 | 1 319 459.00 | 100 000.00 | 1 419 459.00 |
