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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 | 14 201.00 | 14 201.00 | | 14 201.00 |
AH Goodwill | 6 655 684.00 | | 6 655 684.00 | 6 655 684.00 |
AT Other tangible assets | 685 385.00 | 520 293.00 | 165 092.00 | 685 385.00 |
BF Loans | 44 983.00 | | 44 983.00 | 44 983.00 |
BH Other financial assets | 116 152.00 | | 116 152.00 | 116 152.00 |
BJ TOTAL (I) | 7 692 325.00 | 534 495.00 | 7 157 831.00 | 7 692 325.00 |
BV Advances and down payments on orders | 213 038.00 | | 213 038.00 | 213 038.00 |
BX Customers and related accounts | 282 242.00 | | 282 242.00 | 282 242.00 |
BZ Other receivables | 139 660.00 | | 139 660.00 | 139 660.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 634 940.00 | | 634 940.00 | 634 940.00 |
CO Grand total (0 to V) | 8 327 265.00 | 534 495.00 | 7 792 771.00 | 8 327 265.00 |
CU Other investments | 175 920.00 | | 175 920.00 | 175 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 725 985.00 | 2 725 985.00 | | 2 725 985.00 |
DB Share, merger, contribution premiums, etc. | 327 979.00 | 327 979.00 | | 327 979.00 |
DD Legal reserve (1) | 8 808.00 | 8 808.00 | | 8 808.00 |
DH Retained earnings | -2 008 748.00 | -1 313 076.00 | | -2 008 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 437.00 | -695 672.00 | | -36 437.00 |
DL TOTAL (I) | 1 017 587.00 | 1 054 024.00 | | 1 017 587.00 |
DP Provisions for Risks | | 130 868.00 | | |
DQ Provisions for Expenses | 15 145.00 | | | 15 145.00 |
DR TOTAL (IV) | 15 145.00 | 130 868.00 | | 15 145.00 |
DU Loans and Debts from Credit Institutions (3) | 8 875.00 | 1 089 696.00 | | 8 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 240 245.00 | 4 519 267.00 | | 6 240 245.00 |
DX Trade payables and related accounts | 310 150.00 | 149 197.00 | | 310 150.00 |
DY Tax and social security liabilities | 148 736.00 | 683 697.00 | | 148 736.00 |
EA Other liabilities | 52 034.00 | 11 957 119.00 | | 52 034.00 |
EC TOTAL (IV) | 6 760 039.00 | 18 398 977.00 | | 6 760 039.00 |
EE Grand total (I to V) | 7 792 771.00 | 19 583 869.00 | | 7 792 771.00 |
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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 | 229 770.00 | | 229 770.00 | 229 770.00 |
FJ Net sales | 229 770.00 | | 229 770.00 | 229 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 732.00 | |
FQ Other income | | | 119 369.00 | |
FR Total operating income (I) | | | 353 871.00 | |
FW Other purchases and external expenses | | | 337 721.00 | |
FX Taxes, duties, and similar payments | | | 8 978.00 | |
FY Salaries and Wages | | | -161 280.00 | |
FZ Social Security Contributions | | | 55.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 91 411.00 | |
GF Total Operating Expenses (II) | | | 351 918.00 | |
GG - OPERATING RESULT (I - II) | | | 1 953.00 | |
GL Other interest and similar income | | | 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 723.00 | |
GP Total financial income (V) | | | 116 031.00 | |
GR Interest and similar expenses | | | 133 259.00 | |
GU Total financial expenses (VI) | | | 133 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 396.00 | | |
HB Exceptional income from capital transactions | 11 700.00 | 46 546.00 | | 11 700.00 |
HD Total exceptional income (VII) | 11 700.00 | 74 942.00 | | 11 700.00 |
HE Exceptional expenses on management operations | 10 274.00 | 62 355.00 | | 10 274.00 |
HF Exceptional expenses on capital transactions | 22 588.00 | 20 567.00 | | 22 588.00 |
HH Total exceptional expenses (VIII) | 32 862.00 | 82 922.00 | | 32 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 162.00 | -7 980.00 | | -21 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 602.00 | 3 752 993.00 | | 481 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 039.00 | 4 448 665.00 | | 518 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 437.00 | -695 672.00 | | -36 437.00 |
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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 | 7 715 776.00 | | | 7 715 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 055.00 | |
I4 DECREASES Grand Total | | 23 450.00 | 7 692 326.00 | |
IO DECREASES Total including other intangible assets | | 22 050.00 | 6 669 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 685 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 691 936.00 | | | 6 691 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 785.00 | | | 686 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 055.00 | | | 337 055.00 |
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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 | 460 323.00 | 75 033.00 | 862.00 | 460 323.00 |
PE DEPRECIATION Total including other intangible assets | 13 030.00 | 1 171.00 | | 13 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 293.00 | 73 862.00 | 862.00 | 447 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 868.00 | | 115 723.00 | 130 868.00 |
7C Grand total | 130 868.00 | | 115 723.00 | 130 868.00 |
UG - Financial | | | 115 723.00 | |
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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 | 310 150.00 | 310 150.00 | | 310 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 034.00 | 52 034.00 | | 52 034.00 |
UP Loans | 44 983.00 | | 44 983.00 | 44 983.00 |
UT Other financial assets | 116 152.00 | | 116 152.00 | 116 152.00 |
UX Other trade receivables | 282 242.00 | 282 242.00 | | 282 242.00 |
VB VAT | 47 462.00 | 47 462.00 | | 47 462.00 |
VC Group and associates | 35 821.00 | 35 821.00 | | 35 821.00 |
VG Loans with a maturity of up to one year at origin | 8 875.00 | 8 875.00 | | 8 875.00 |
VI Group and Associates | 6 240 245.00 | 6 240 245.00 | | 6 240 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 377.00 | 6 377.00 | | 6 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 415.00 | 269 415.00 | | 269 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 075.00 | 796 075.00 | | 796 075.00 |
VW VAT | 142 359.00 | 142 359.00 | | 142 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 760 039.00 | 6 760 039.00 | | 6 760 039.00 |
