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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 120 820.00 | 19 120 820.00 | | 19 120 820.00 |
BH Other financial assets | 137 799.00 | | 137 799.00 | 137 799.00 |
BJ TOTAL (I) | 19 258 618.00 | 19 120 820.00 | 137 799.00 | 19 258 618.00 |
BX Customers and related accounts | 35 358.00 | 1 134.00 | 34 224.00 | 35 358.00 |
BZ Other receivables | 13 815 428.00 | | 13 815 428.00 | 13 815 428.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 13 853 674.00 | 1 134.00 | 13 852 540.00 | 13 853 674.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 33 112 292.00 | 19 121 954.00 | 13 990 339.00 | 33 112 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 759 116.00 | 1 759 116.00 | | 1 759 116.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 5 483 205.00 | 3 592 495.00 | | 5 483 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 366 528.00 | 1 890 710.00 | | 2 366 528.00 |
DL TOTAL (I) | 9 718 849.00 | 7 352 321.00 | | 9 718 849.00 |
DP Provisions for Risks | 2 298 993.00 | 4 097 239.00 | | 2 298 993.00 |
DQ Provisions for Expenses | 2 676.00 | 9 274.00 | | 2 676.00 |
DR TOTAL (IV) | 2 301 669.00 | 4 106 513.00 | | 2 301 669.00 |
DU Loans and Debts from Credit Institutions (3) | 21 794.00 | | | 21 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794 233.00 | 82 913.00 | | 1 794 233.00 |
DX Trade payables and related accounts | 124 614.00 | 179 724.00 | | 124 614.00 |
DY Tax and social security liabilities | 25 026.00 | 78 015.00 | | 25 026.00 |
EA Other liabilities | 4 152.00 | 10 435.00 | | 4 152.00 |
EC TOTAL (IV) | 1 969 820.00 | 351 087.00 | | 1 969 820.00 |
EE Grand total (I to V) | 13 990 339.00 | 11 809 922.00 | | 13 990 339.00 |
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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 | | 37 000.00 | 37 000.00 | |
FJ Net sales | | 37 000.00 | 37 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 635.00 | |
FQ Other income | | | 53 786.00 | |
FR Total operating income (I) | | | 97 421.00 | |
FW Other purchases and external expenses | | | 190 458.00 | |
FX Taxes, duties, and similar payments | | | -1 020.00 | |
FY Salaries and Wages | | | 314 816.00 | |
FZ Social Security Contributions | | | 41 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 988.00 | |
GE Other Expenses | | | 10 901.00 | |
GF Total Operating Expenses (II) | | | 592 513.00 | |
GG - OPERATING RESULT (I - II) | | | -495 092.00 | |
GL Other interest and similar income | | | 27 994.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 234.00 | |
GP Total financial income (V) | | | 30 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 234.00 | |
GR Interest and similar expenses | | | 36.00 | |
GS Negative differences of foreign exchange | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 004.00 | 74.00 | | 2 004.00 |
HB Exceptional income from capital transactions | | 7 005 125.00 | | |
HC Reversals of provisions and transfers of expenses | 1 831 000.00 | 2 021 000.00 | | 1 831 000.00 |
HD Total exceptional income (VII) | 1 833 004.00 | 9 026 198.00 | | 1 833 004.00 |
HF Exceptional expenses on capital transactions | | 6 731 183.00 | | |
HH Total exceptional expenses (VIII) | | 6 731 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 833 004.00 | 2 295 015.00 | | 1 833 004.00 |
HK Income tax | -999 608.00 | -1 290 726.00 | | -999 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 653.00 | 9 646 119.00 | | 1 960 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -405 876.00 | 7 755 409.00 | | -405 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 366 528.00 | 1 890 710.00 | | 2 366 528.00 |
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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 | 19 258 618.00 | | | 19 258 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 799.00 | |
I4 DECREASES Grand Total | | | 19 258 618.00 | |
IO DECREASES Total including other intangible assets | | | 19 120 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 120 820.00 | | | 19 120 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 799.00 | | | 137 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 106 513.00 | 34 988.00 | 1 839 833.00 | 4 106 513.00 |
6A on fixed assets – intangible | 19 120 820.00 | | | 19 120 820.00 |
6T Receivables | | 1 134.00 | | |
7B Total provisions for depreciation | 19 120 820.00 | 1 134.00 | | 19 120 820.00 |
7C Grand total | 23 227 333.00 | 36 122.00 | 1 839 833.00 | 23 227 333.00 |
UE of which provisions and reversals: - Operating | | 36 122.00 | 6 635.00 | |
UG - Financial | | | 2 234.00 | |
UJ - Exceptional | | | 1 831 000.00 | |
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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 | 124 614.00 | 124 614.00 | | 124 614.00 |
8C Staff and Related Accounts | 6 289.00 | 6 289.00 | | 6 289.00 |
8D Social Security and Other Social Organizations | 6 873.00 | 6 873.00 | | 6 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 152.00 | 4 152.00 | | 4 152.00 |
UT Other financial assets | 137 799.00 | 137 799.00 | | 137 799.00 |
UX Other trade receivables | 35 358.00 | | | 35 358.00 |
UY Staff and related accounts | 2 124.00 | | | 2 124.00 |
VB VAT | 16 437.00 | | | 16 437.00 |
VC Group and associates | 13 139 428.00 | | | 13 139 428.00 |
VG Loans with a maturity of up to one year at origin | 21 794.00 | 21 794.00 | | 21 794.00 |
VI Group and Associates | 1 788 306.00 | 1 788 306.00 | | 1 788 306.00 |
VM Income taxes | 641 773.00 | | | 641 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 865.00 | 11 865.00 | | 11 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 667.00 | | | 15 667.00 |
VS Prepaid expenses | 2 888.00 | | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 991 473.00 | 13 355 628.00 | 635 845.00 | 13 991 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 893.00 | 1 963 893.00 | | 1 963 893.00 |
