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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 859 678.00 | 5 839 402.00 | 41 020 276.00 | 46 859 678.00 |
AT Other tangible assets | 212 147.00 | 153 618.00 | 58 529.00 | 212 147.00 |
BH Other financial assets | 31 360.00 | | 31 360.00 | 31 360.00 |
BJ TOTAL (I) | 47 103 185.00 | 5 993 019.00 | 41 110 165.00 | 47 103 185.00 |
BN Goods in progress | 246 172.00 | | 246 172.00 | 246 172.00 |
BX Customers and related accounts | 11 861 729.00 | | 11 861 729.00 | 11 861 729.00 |
BZ Other receivables | 5 424 670.00 | | 5 424 670.00 | 5 424 670.00 |
CH Prepaid expenses | 1 429 632.00 | | 1 429 632.00 | 1 429 632.00 |
CJ TOTAL (II) | 18 962 203.00 | | 18 962 203.00 | 18 962 203.00 |
CO Grand total (0 to V) | 66 065 388.00 | 5 993 019.00 | 60 072 368.00 | 66 065 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 516 424.00 | 619 873.00 | | 3 516 424.00 |
DB Share, merger, contribution premiums, etc. | 13 491 680.00 | 882 632.00 | | 13 491 680.00 |
DH Retained earnings | -5 462.00 | -7.00 | | -5 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 480 366.00 | -5 455.00 | | -7 480 366.00 |
DL TOTAL (I) | 9 522 275.00 | 1 497 043.00 | | 9 522 275.00 |
DQ Provisions for Expenses | 734 825.00 | 688 772.00 | | 734 825.00 |
DR TOTAL (IV) | 734 825.00 | 688 772.00 | | 734 825.00 |
DU Loans and Debts from Credit Institutions (3) | 13 899.00 | | | 13 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 029 786.00 | 21 000 000.00 | | 21 029 786.00 |
DX Trade payables and related accounts | 9 493 707.00 | 474 059.00 | | 9 493 707.00 |
DY Tax and social security liabilities | 3 721 897.00 | 1 200 002.00 | | 3 721 897.00 |
DZ Fixed asset liabilities and related accounts | 5 315 674.00 | 2 695 247.00 | | 5 315 674.00 |
EA Other liabilities | 10 240 306.00 | 2 780 359.00 | | 10 240 306.00 |
EC TOTAL (IV) | 49 815 268.00 | 28 149 667.00 | | 49 815 268.00 |
EE Grand total (I to V) | 60 072 368.00 | 30 335 482.00 | | 60 072 368.00 |
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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 | | | 49 857 783.00 | |
FJ Net sales | | | 49 857 783.00 | |
FM Inventory production | | | 246 172.00 | |
FN Capitalized production | | | 1 104 783.00 | |
FQ Other income | | | 600 001.00 | |
FR Total operating income (I) | | | 51 808 740.00 | |
FS Purchases of goods (including customs duties) | | | 378.00 | |
FW Other purchases and external expenses | | | 40 852 072.00 | |
FX Taxes, duties, and similar payments | | | 355 636.00 | |
FY Salaries and Wages | | | 12 265 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 476 428.00 | |
GE Other Expenses | | | 108 349.00 | |
GF Total Operating Expenses (II) | | | 60 058 356.00 | |
GG - OPERATING RESULT (I - II) | | | -8 249 616.00 | |
GR Interest and similar expenses | | | 260 261.00 | |
GU Total financial expenses (VI) | | | 260 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 509 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 680.00 | | | 4 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 680.00 | | | 4 680.00 |
HK Income tax | -1 024 831.00 | | | -1 024 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 813 420.00 | | | 51 813 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 293 787.00 | 5 456.00 | | 59 293 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 480 366.00 | -5 455.00 | | -7 480 366.00 |
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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 | | 5 993 019.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 839 402.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 153 618.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 688 772.00 | 46 053.00 | | 688 772.00 |
7C Grand total | 688 772.00 | 46 053.00 | | 688 772.00 |
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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 | 21 029 786.00 | 29 786.00 | 6 999 300.00 | 21 029 786.00 |
8B Suppliers and Related Accounts | 9 493 707.00 | 9 493 707.00 | | 9 493 707.00 |
8D Social Security and Other Social Organizations | 3 183 455.00 | 3 183 455.00 | | 3 183 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 315 674.00 | 5 315 674.00 | | 5 315 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 592.00 | 6 592.00 | | 6 592.00 |
UT Other financial assets | 31 360.00 | | 31 360.00 | 31 360.00 |
UY Staff and related accounts | 85 418.00 | 85 418.00 | | 85 418.00 |
VA Doubtful or disputed receivables | 11 861 729.00 | 11 861 729.00 | | 11 861 729.00 |
VB VAT | 4 314 421.00 | 4 314 421.00 | | 4 314 421.00 |
VH Loans with a maturity of more than one year at origin | 13 899.00 | 13 899.00 | | 13 899.00 |
VI Group and Associates | 10 233 714.00 | 10 233 714.00 | | 10 233 714.00 |
VM Income taxes | 1 024 831.00 | 1 024 831.00 | | 1 024 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 472.00 | 356 472.00 | | 356 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 317 759.00 | 17 286 399.00 | 31 360.00 | 17 317 759.00 |
VW VAT | 181 970.00 | 181 970.00 | | 181 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 815 268.00 | 28 815 268.00 | 6 999 300.00 | 49 815 268.00 |
