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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 | 8 785.00 | 8 785.00 | | 8 785.00 |
AH Goodwill | 15 391 988.00 | 11 300 000.00 | 4 091 988.00 | 15 391 988.00 |
AT Other tangible assets | 8 504.00 | 8 410.00 | 94.00 | 8 504.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 21 427 386.00 | 11 317 195.00 | 10 110 191.00 | 21 427 386.00 |
BZ Other receivables | 134 838.00 | | 134 838.00 | 134 838.00 |
CF Cash and cash equivalents | 6 032.00 | | 6 032.00 | 6 032.00 |
CJ TOTAL (II) | 140 870.00 | | 140 870.00 | 140 870.00 |
CO Grand total (0 to V) | 21 568 256.00 | 11 317 195.00 | 10 251 062.00 | 21 568 256.00 |
CU Other investments | 6 018 000.00 | | 6 018 000.00 | 6 018 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 301 965.00 | 9 301 965.00 | | 9 301 965.00 |
DD Legal reserve (1) | 118 007.00 | 105 389.00 | | 118 007.00 |
DH Retained earnings | 264 139.00 | 339 365.00 | | 264 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 402.00 | 252 352.00 | | 291 402.00 |
DL TOTAL (I) | 9 975 513.00 | 9 999 072.00 | | 9 975 513.00 |
DU Loans and Debts from Credit Institutions (3) | 73 740.00 | 141 765.00 | | 73 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 26 044.00 | | 160 000.00 |
DX Trade payables and related accounts | 9 660.00 | 16 325.00 | | 9 660.00 |
DY Tax and social security liabilities | 32 149.00 | 111.00 | | 32 149.00 |
EC TOTAL (IV) | 275 549.00 | 184 245.00 | | 275 549.00 |
EE Grand total (I to V) | 10 251 062.00 | 10 183 317.00 | | 10 251 062.00 |
EG Accrued income and payables due within one year | 237 600.00 | 126 233.00 | | 237 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 697.00 | 64 084.00 | | 15 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 310.00 | |
FX Taxes, duties, and similar payments | | | -16.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 452.00 | |
GG - OPERATING RESULT (I - II) | | | -9 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 300 282.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 799.00 | -7 474.00 | | -2 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 282.00 | 270 000.00 | | 300 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 880.00 | 17 648.00 | | 8 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 402.00 | 252 352.00 | | 291 402.00 |
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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 | 21 427 386.00 | | | 21 427 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 018 109.00 | |
I4 DECREASES Grand Total | | | 21 427 387.00 | |
IO DECREASES Total including other intangible assets | | | 15 400 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 400 773.00 | | | 15 400 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 504.00 | | | 8 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 018 109.00 | | | 6 018 109.00 |
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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 | 17 038.00 | 157.00 | | 17 038.00 |
PE DEPRECIATION Total including other intangible assets | 8 785.00 | | | 8 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 253.00 | 157.00 | | 8 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 11 300 000.00 | | | 11 300 000.00 |
7B Total provisions for depreciation | 11 300 000.00 | | | 11 300 000.00 |
7C Grand total | 11 300 000.00 | | | 11 300 000.00 |
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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 | 9 660.00 | 9 660.00 | | 9 660.00 |
8E Income Taxes | 32 130.00 | 32 130.00 | | 32 130.00 |
UT Other financial assets | 109.00 | | | 109.00 |
VB VAT | 300.00 | | | 300.00 |
VC Group and associates | 134 538.00 | | | 134 538.00 |
VG Loans with a maturity of up to one year at origin | 15 697.00 | 15 697.00 | | 15 697.00 |
VH Loans with a maturity of more than one year at origin | 58 043.00 | 20 095.00 | 37 949.00 | 58 043.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VK Loans repaid during the year | 19 628.00 | | | 19 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 947.00 | 134 838.00 | 109.00 | 134 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 549.00 | 237 601.00 | 37 949.00 | 275 549.00 |
