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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 | 738.00 | 738.00 | | 738.00 |
AH Goodwill | 3 917 022.00 | 307 030.00 | 3 609 992.00 | 3 917 022.00 |
AP Buildings | 1 723 872.00 | 1 426 035.00 | 297 837.00 | 1 723 872.00 |
AR Technical installations, industrial equipment and tools | 165 795.00 | 162 845.00 | 2 950.00 | 165 795.00 |
AT Other tangible assets | 74 215.00 | 69 988.00 | 4 227.00 | 74 215.00 |
BH Other financial assets | 54 156.00 | | 54 156.00 | 54 156.00 |
BJ TOTAL (I) | 5 935 798.00 | 1 966 636.00 | 3 969 162.00 | 5 935 798.00 |
BX Customers and related accounts | 13 729.00 | 4 558.00 | 9 172.00 | 13 729.00 |
BZ Other receivables | 595 872.00 | | 595 872.00 | 595 872.00 |
CF Cash and cash equivalents | 5 116.00 | | 5 116.00 | 5 116.00 |
CH Prepaid expenses | 75 969.00 | | 75 969.00 | 75 969.00 |
CJ TOTAL (II) | 690 686.00 | 4 558.00 | 686 129.00 | 690 686.00 |
CO Grand total (0 to V) | 6 626 485.00 | 1 971 194.00 | 4 655 291.00 | 6 626 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 950.00 | | | 403 950.00 |
DB Share, merger, contribution premiums, etc. | 2 864 093.00 | | | 2 864 093.00 |
DH Retained earnings | -769 233.00 | | | -769 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 603.00 | | | -513 603.00 |
DL TOTAL (I) | 1 985 207.00 | | | 1 985 207.00 |
DP Provisions for Risks | 23 103.00 | | | 23 103.00 |
DQ Provisions for Expenses | 13 650.00 | | | 13 650.00 |
DR TOTAL (IV) | 36 753.00 | | | 36 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 398.00 | | | 604 398.00 |
DX Trade payables and related accounts | 1 569 505.00 | | | 1 569 505.00 |
DY Tax and social security liabilities | 154 091.00 | | | 154 091.00 |
EA Other liabilities | 4 847.00 | | | 4 847.00 |
EB Prepaid income (2) | 300 490.00 | | | 300 490.00 |
EC TOTAL (IV) | 2 633 331.00 | | | 2 633 331.00 |
EE Grand total (I to V) | 4 655 291.00 | | | 4 655 291.00 |
EG Accrued income and payables due within one year | 2 028 933.00 | | | 2 028 933.00 |
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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 | 278 999.00 | | 278 999.00 | 278 999.00 |
FJ Net sales | 278 999.00 | | 278 999.00 | 278 999.00 |
FO Operating subsidies | | | 594 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 648.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 899 053.00 | |
FW Other purchases and external expenses | | | 1 053 870.00 | |
FX Taxes, duties, and similar payments | | | 48 597.00 | |
FY Salaries and Wages | | | 134 581.00 | |
FZ Social Security Contributions | | | 40 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 650.00 | |
GE Other Expenses | | | 3 177.00 | |
GF Total Operating Expenses (II) | | | 1 359 663.00 | |
GG - OPERATING RESULT (I - II) | | | -460 609.00 | |
GR Interest and similar expenses | | | 29 890.00 | |
GU Total financial expenses (VI) | | | 29 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 214.00 | | | 1 214.00 |
HG Exceptional depreciation and provisions | 23 103.00 | | | 23 103.00 |
HH Total exceptional expenses (VIII) | 23 103.00 | | | 23 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 103.00 | | | -23 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 053.00 | | | 899 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 656.00 | | | 1 412 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 603.00 | | | -513 603.00 |
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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 | 5 935 798.00 | | | 5 935 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 156.00 | |
I4 DECREASES Grand Total | | | 5 935 798.00 | |
IO DECREASES Total including other intangible assets | | | 3 917 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 963 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 917 760.00 | | | 3 917 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963 882.00 | | | 1 963 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 156.00 | | | 54 156.00 |
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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 | 1 598 610.00 | 60 996.00 | | 1 598 610.00 |
PE DEPRECIATION Total including other intangible assets | 738.00 | | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 872.00 | 60 996.00 | | 1 597 872.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 181.00 | 36 753.00 | 14 181.00 | 14 181.00 |
6A on fixed assets – intangible | 307 030.00 | | | 307 030.00 |
6T Receivables | 11 467.00 | 4 558.00 | 11 467.00 | 11 467.00 |
7B Total provisions for depreciation | 318 498.00 | 4 558.00 | 11 467.00 | 318 498.00 |
7C Grand total | 332 678.00 | 41 311.00 | 25 648.00 | 332 678.00 |
UE of which provisions and reversals: - Operating | | 18 208.00 | 25 648.00 | |
UJ - Exceptional | | 23 103.00 | | |
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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 | 1 569 505.00 | 1 569 505.00 | | 1 569 505.00 |
8C Staff and Related Accounts | 34 990.00 | 34 990.00 | | 34 990.00 |
8D Social Security and Other Social Organizations | 32 473.00 | 32 473.00 | | 32 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 847.00 | 4 847.00 | | 4 847.00 |
8L Deferred income | 300 490.00 | 300 490.00 | | 300 490.00 |
UT Other financial assets | 54 156.00 | | 54 156.00 | 54 156.00 |
UX Other trade receivables | 8 260.00 | 8 260.00 | | 8 260.00 |
UY Staff and related accounts | 1 601.00 | 1 601.00 | | 1 601.00 |
VA Doubtful or disputed receivables | 5 469.00 | 5 469.00 | | 5 469.00 |
VB VAT | 259 276.00 | 259 276.00 | | 259 276.00 |
VI Group and Associates | 604 398.00 | | 604 398.00 | 604 398.00 |
VP Miscellaneous | 221 244.00 | 221 244.00 | | 221 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 304.00 | 64 304.00 | | 64 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 751.00 | 113 751.00 | | 113 751.00 |
VS Prepaid expenses | 75 969.00 | 75 969.00 | | 75 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 726.00 | 685 570.00 | 54 156.00 | 739 726.00 |
VW VAT | 22 324.00 | 22 324.00 | | 22 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 331.00 | 2 028 933.00 | 604 398.00 | 2 633 331.00 |
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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 |
9Z Other taxes, duties, and similar payments | 24 405.00 | | | 24 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 282.00 | | | 66 282.00 |
ST Other accounts | 103 748.00 | | | 103 748.00 |
XQ Rental, rental and co-ownership charges | 724 510.00 | | | 724 510.00 |
YT Subcontracting | 149 237.00 | | | 149 237.00 |
YU External personnel | 10 093.00 | | | 10 093.00 |
YW Business tax | 24 192.00 | | | 24 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 597.00 | | | 48 597.00 |
YY Amount of VAT collected | 57 853.00 | | | 57 853.00 |
YZ Total deductible VAT on goods and services | 206 830.00 | | | 206 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 053 870.00 | | | 1 053 870.00 |
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| 16 - 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 | 7.00 | | | 7.00 |
