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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 71 300 002.00 | | 71 300 002.00 | 71 300 002.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 4 332 350.00 | | 4 332 350.00 | 4 332 350.00 |
CJ TOTAL (II) | 4 333 150.00 | | 4 333 150.00 | 4 333 150.00 |
CO Grand total (0 to V) | 75 633 152.00 | | 75 633 152.00 | 75 633 152.00 |
CU Other investments | 71 300 002.00 | | 71 300 002.00 | 71 300 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 300 000.00 | 12 300 000.00 | | 12 300 000.00 |
DB Share, merger, contribution premiums, etc. | 59 300 000.00 | 59 300 000.00 | | 59 300 000.00 |
DD Legal reserve (1) | 66 781.00 | 56 365.00 | | 66 781.00 |
DG Other reserves | 3 754 808.00 | 3 556 920.00 | | 3 754 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 508.00 | 208 304.00 | | 196 508.00 |
DL TOTAL (I) | 75 618 097.00 | 75 421 589.00 | | 75 618 097.00 |
DX Trade payables and related accounts | 15 055.00 | 16 968.00 | | 15 055.00 |
DY Tax and social security liabilities | | 92 672.00 | | |
EC TOTAL (IV) | 15 055.00 | 109 640.00 | | 15 055.00 |
EE Grand total (I to V) | 75 633 152.00 | 75 531 229.00 | | 75 633 152.00 |
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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 | 66 879.00 | | 66 879.00 | 66 879.00 |
FJ Net sales | 66 879.00 | | 66 879.00 | 66 879.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 879.00 | |
FW Other purchases and external expenses | | | 87 581.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
GF Total Operating Expenses (II) | | | 88 148.00 | |
GG - OPERATING RESULT (I - II) | | | -21 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 227 840.00 | | |
HB Exceptional income from capital transactions | 1 916 810.00 | | | 1 916 810.00 |
HD Total exceptional income (VII) | 1 916 810.00 | 227 840.00 | | 1 916 810.00 |
HE Exceptional expenses on management operations | | 389.00 | | |
HF Exceptional expenses on capital transactions | 1 600 779.00 | | | 1 600 779.00 |
HH Total exceptional expenses (VIII) | 1 600 779.00 | 389.00 | | 1 600 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 031.00 | 227 451.00 | | 316 031.00 |
HK Income tax | 98 254.00 | 104 346.00 | | 98 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 690.00 | 406 842.00 | | 1 983 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 181.00 | 198 538.00 | | 1 787 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 508.00 | 208 304.00 | | 196 508.00 |
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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 | 72 900 779.00 | | 2.00 | 72 900 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 300 002.00 | |
I4 DECREASES Grand Total | | 1 600 779.00 | 71 300 002.00 | |
IO DECREASES Total including other intangible assets | | 1 600 779.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 600 779.00 | | | 1 600 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 300 000.00 | | 2.00 | 71 300 000.00 |
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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 | 15 055.00 | 15 055.00 | | 15 055.00 |
VB VAT | 6 103.00 | 6 103.00 | | 6 103.00 |
VC Group and associates | 4 320 154.00 | 4 320 154.00 | | 4 320 154.00 |
VM Income taxes | 6 093.00 | 6 093.00 | | 6 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 332 350.00 | 4 332 350.00 | | 4 332 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 055.00 | 15 055.00 | | 15 055.00 |
