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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 | -20.00 | 392.00 | -412.00 | -20.00 |
BZ Other receivables | 18 657 993.00 | | 18 657 993.00 | 18 657 993.00 |
CF Cash and cash equivalents | 366.00 | | 366.00 | 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 658 340.00 | 392.00 | 18 657 948.00 | 18 658 340.00 |
CO Grand total (0 to V) | 37 916 958.00 | 19 121 212.00 | 18 795 746.00 | 37 916 958.00 |
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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 | 7 849 733.00 | 5 483 205.00 | | 7 849 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 761 468.00 | 2 366 528.00 | | 4 761 468.00 |
DL TOTAL (I) | 14 480 318.00 | 9 718 849.00 | | 14 480 318.00 |
DP Provisions for Risks | 1 958 325.00 | 2 298 993.00 | | 1 958 325.00 |
DQ Provisions for Expenses | 2 768.00 | 2 676.00 | | 2 768.00 |
DR TOTAL (IV) | 1 961 093.00 | 2 301 669.00 | | 1 961 093.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 794.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 952 911.00 | 1 794 233.00 | | 1 952 911.00 |
DX Trade payables and related accounts | 376 413.00 | 124 614.00 | | 376 413.00 |
DY Tax and social security liabilities | 25 012.00 | 25 026.00 | | 25 012.00 |
EA Other liabilities | | 4 152.00 | | |
EC TOTAL (IV) | 2 354 336.00 | 1 969 820.00 | | 2 354 336.00 |
EE Grand total (I to V) | 18 795 746.00 | 13 990 339.00 | | 18 795 746.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 742.00 | |
FQ Other income | | | 31 741.00 | |
FR Total operating income (I) | | | 173 483.00 | |
FW Other purchases and external expenses | | | 448 198.00 | |
FX Taxes, duties, and similar payments | | | 6 902.00 | |
FY Salaries and Wages | | | 233 668.00 | |
FZ Social Security Contributions | | | 31 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 384.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 759 017.00 | |
GG - OPERATING RESULT (I - II) | | | -585 533.00 | |
GL Other interest and similar income | | | 35 031.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 40.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 004.00 | | |
HC Reversals of provisions and transfers of expenses | 237 000.00 | 1 831 000.00 | | 237 000.00 |
HD Total exceptional income (VII) | 237 000.00 | 1 833 004.00 | | 237 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 000.00 | 1 833 004.00 | | 237 000.00 |
HK Income tax | -5 075 011.00 | -999 608.00 | | -5 075 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 514.00 | 1 960 653.00 | | 445 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 315 954.00 | -405 876.00 | | -4 315 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 761 468.00 | 2 366 528.00 | | 4 761 468.00 |
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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 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 301 669.00 | 37 424.00 | 378 000.00 | 2 301 669.00 |
6A on fixed assets – intangible | 19 120 820.00 | | | 19 120 820.00 |
6T Receivables | 1 134.00 | | 742.00 | 1 134.00 |
7B Total provisions for depreciation | 19 121 954.00 | | 742.00 | 19 121 954.00 |
7C Grand total | 21 423 623.00 | 37 424.00 | 378 742.00 | 21 423 623.00 |
UE of which provisions and reversals: - Operating | | 37 384.00 | 141 742.00 | |
UJ - Exceptional | | | 237 000.00 | |
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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 | 376 413.00 | 376 413.00 | | 376 413.00 |
8C Staff and Related Accounts | 6 051.00 | 6 051.00 | | 6 051.00 |
8D Social Security and Other Social Organizations | 7 998.00 | 7 998.00 | | 7 998.00 |
UT Other financial assets | 137 799.00 | 1.00 | | 137 799.00 |
UY Staff and related accounts | 173.00 | | | 173.00 |
VB VAT | 9 903.00 | | | 9 903.00 |
VC Group and associates | 13 904 609.00 | | | 13 904 609.00 |
VI Group and Associates | 1 952 911.00 | 1 952 911.00 | | 1 952 911.00 |
VM Income taxes | 4 727 642.00 | | | 4 727 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 923.00 | 10 923.00 | | 10 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 647.00 | | | 15 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 795 772.00 | 18 657 974.00 | 137 798.00 | 18 795 772.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354 335.00 | 2 354 335.00 | | 2 354 335.00 |
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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 | 3.00 | | | 3.00 |
