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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 | 2 048.00 | | 2 048.00 | 2 048.00 |
AJ Other Intangible Assets | 2 370 442.00 | 1 540 389.00 | 830 053.00 | 2 370 442.00 |
AT Other tangible assets | 67 708.00 | 60 340.00 | 7 368.00 | 67 708.00 |
BB Receivables related to investments | 425 602.00 | 367 399.00 | 58 203.00 | 425 602.00 |
BH Other financial assets | 16 406.00 | | 16 406.00 | 16 406.00 |
BJ TOTAL (I) | 2 882 205.00 | 1 968 128.00 | 914 077.00 | 2 882 205.00 |
BX Customers and related accounts | 694 989.00 | 108 806.00 | 586 183.00 | 694 989.00 |
BZ Other receivables | 126 769.00 | | 126 769.00 | 126 769.00 |
CF Cash and cash equivalents | 209 556.00 | | 209 556.00 | 209 556.00 |
CH Prepaid expenses | 13 119.00 | | 13 119.00 | 13 119.00 |
CJ TOTAL (II) | 1 044 433.00 | 108 806.00 | 935 626.00 | 1 044 433.00 |
CO Grand total (0 to V) | 3 926 637.00 | 2 076 934.00 | 1 849 703.00 | 3 926 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 830.00 | 190 123.00 | | 191 830.00 |
DB Share, merger, contribution premiums, etc. | 772 367.00 | 864 048.00 | | 772 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 722.00 | -89 973.00 | | -496 722.00 |
DJ Investment subsidies | 39 592.00 | 119 438.00 | | 39 592.00 |
DK Regulated provisions | 1 082.00 | 709.00 | | 1 082.00 |
DL TOTAL (I) | 508 149.00 | 1 084 344.00 | | 508 149.00 |
DN Conditional advances | 379 109.00 | 385 038.00 | | 379 109.00 |
DO TOTAL (II) | 379 109.00 | 385 038.00 | | 379 109.00 |
DU Loans and Debts from Credit Institutions (3) | 542 338.00 | 572 417.00 | | 542 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 168 387.00 | 265 632.00 | | 168 387.00 |
DY Tax and social security liabilities | 163 993.00 | 237 068.00 | | 163 993.00 |
EA Other liabilities | 67 635.00 | 62 059.00 | | 67 635.00 |
EB Prepaid income (2) | 20 055.00 | 38 075.00 | | 20 055.00 |
EC TOTAL (IV) | 962 445.00 | 1 175 252.00 | | 962 445.00 |
EE Grand total (I to V) | 1 849 703.00 | 2 644 634.00 | | 1 849 703.00 |
EG Accrued income and payables due within one year | 517 181.00 | 919 235.00 | | 517 181.00 |
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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 | | | | |
FG Production sold - services | 854 500.00 | 397 144.00 | 1 251 644.00 | 854 500.00 |
FJ Net sales | 854 500.00 | 397 144.00 | 1 251 644.00 | 854 500.00 |
FN Capitalized production | | | 244 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 704.00 | |
FQ Other income | | | 5 040.00 | |
FR Total operating income (I) | | | 1 531 407.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 627 497.00 | |
FX Taxes, duties, and similar payments | | | 5 467.00 | |
FY Salaries and Wages | | | 434 440.00 | |
FZ Social Security Contributions | | | 159 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 806.00 | |
GE Other Expenses | | | 8 115.00 | |
GF Total Operating Expenses (II) | | | 1 813 617.00 | |
GG - OPERATING RESULT (I - II) | | | -282 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 367 399.00 | |
GR Interest and similar expenses | | | 12 821.00 | |
GU Total financial expenses (VI) | | | 380 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -662 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 342.00 | 79 846.00 | | 80 342.00 |
HC Reversals of provisions and transfers of expenses | 53.00 | 358.00 | | 53.00 |
HD Total exceptional income (VII) | 80 395.00 | 80 204.00 | | 80 395.00 |
HF Exceptional expenses on capital transactions | 496.00 | | | 496.00 |
HG Exceptional depreciation and provisions | 426.00 | 478.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 922.00 | 478.00 | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 472.00 | 79 726.00 | | 79 472.00 |
HK Income tax | -86 236.00 | -111 879.00 | | -86 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 801.00 | 1 559 835.00 | | 1 611 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 523.00 | 1 649 808.00 | | 2 108 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 722.00 | -89 973.00 | | -496 722.00 |
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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 | 2 603 871.00 | | 279 311.00 | 2 603 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 008.00 | |
I4 DECREASES Grand Total | | 978.00 | 2 882 205.00 | |
IO DECREASES Total including other intangible assets | | | 2 372 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 978.00 | 67 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 097 232.00 | | 275 257.00 | 2 097 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 631.00 | | 4 054.00 | 64 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 008.00 | | | 442 008.00 |
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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 | 1 131 435.00 | 469 776.00 | 482.00 | 1 131 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 075 154.00 | 465 235.00 | | 1 075 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 281.00 | 4 541.00 | 482.00 | 56 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 367 399.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 709.00 | 426.00 | 53.00 | 709.00 |
6T Receivables | 22 038.00 | 108 806.00 | 22 038.00 | 22 038.00 |
7B Total provisions for depreciation | 22 038.00 | 476 205.00 | 22 038.00 | 22 038.00 |
7C Grand total | 22 747.00 | 476 631.00 | 22 091.00 | 22 747.00 |
UE of which provisions and reversals: - Operating | | 108 806.00 | 22 038.00 | |
UG - Financial | | 367 399.00 | | |
UJ - Exceptional | | 426.00 | 53.00 | |
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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 | 168 387.00 | 168 387.00 | | 168 387.00 |
8C Staff and Related Accounts | 33 571.00 | 33 571.00 | | 33 571.00 |
8D Social Security and Other Social Organizations | 27 181.00 | 27 181.00 | | 27 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 635.00 | 67 635.00 | | 67 635.00 |
8L Deferred income | 20 055.00 | 20 055.00 | | 20 055.00 |
UL Receivables related to investments | 425 602.00 | | 425 602.00 | 425 602.00 |
UT Other financial assets | 16 406.00 | | 16 406.00 | 16 406.00 |
UX Other trade receivables | 539 520.00 | 539 520.00 | | 539 520.00 |
UZ Social Security, other social security organizations | 611.00 | 611.00 | | 611.00 |
VA Doubtful or disputed receivables | 155 469.00 | 155 469.00 | | 155 469.00 |
VB VAT | 35 494.00 | 35 494.00 | | 35 494.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 541 921.00 | 96 656.00 | 435 264.00 | 541 921.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 30 237.00 | | | 30 237.00 |
VM Income taxes | 86 236.00 | 86 236.00 | | 86 236.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 501.00 | 17 501.00 | | 17 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 761.00 | 1 761.00 | | 1 761.00 |
VS Prepaid expenses | 13 119.00 | 13 119.00 | | 13 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 885.00 | 834 877.00 | 442 008.00 | 1 276 885.00 |
VW VAT | 85 740.00 | 85 740.00 | | 85 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 445.00 | 517 181.00 | 435 264.00 | 962 445.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
