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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 | 7 502.00 | 7 502.00 | | 7 502.00 |
AH Goodwill | 2 172 520.00 | 434 504.00 | 1 738 016.00 | 2 172 520.00 |
AT Other tangible assets | 47 366.00 | 40 584.00 | 6 782.00 | 47 366.00 |
BJ TOTAL (I) | 2 413 389.00 | 556 512.00 | 1 856 877.00 | 2 413 389.00 |
BX Customers and related accounts | 177 445.00 | | 177 445.00 | 177 445.00 |
BZ Other receivables | 67 614.00 | | 67 614.00 | 67 614.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 163 889.00 | | 163 889.00 | 163 889.00 |
CH Prepaid expenses | 6 690.00 | | 6 690.00 | 6 690.00 |
CJ TOTAL (II) | 415 638.00 | | 415 638.00 | 415 638.00 |
CO Grand total (0 to V) | 2 829 027.00 | 556 512.00 | 2 272 515.00 | 2 829 027.00 |
CU Other investments | 186 001.00 | 73 922.00 | 112 079.00 | 186 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 414.00 | 38 787.00 | | 37 414.00 |
DB Share, merger, contribution premiums, etc. | 103 148.00 | 103 148.00 | | 103 148.00 |
DD Legal reserve (1) | 3 879.00 | 3 741.00 | | 3 879.00 |
DG Other reserves | 1 920 667.00 | 1 895 115.00 | | 1 920 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 837.00 | 25 690.00 | | -32 837.00 |
DK Regulated provisions | 8 487.00 | 8 487.00 | | 8 487.00 |
DL TOTAL (I) | 2 040 759.00 | 2 074 968.00 | | 2 040 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 402.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 373.00 | 21 600.00 | | 1 373.00 |
DX Trade payables and related accounts | 40 539.00 | 36 996.00 | | 40 539.00 |
DY Tax and social security liabilities | 358.00 | 409.00 | | 358.00 |
EA Other liabilities | 189 486.00 | 235 496.00 | | 189 486.00 |
EC TOTAL (IV) | 231 756.00 | 306 902.00 | | 231 756.00 |
EE Grand total (I to V) | 2 272 515.00 | 2 381 871.00 | | 2 272 515.00 |
EG Accrued income and payables due within one year | 231 756.00 | 306 902.00 | | 231 756.00 |
EI Including equity loans | 1 373.00 | | | 1 373.00 |
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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 | | | 3 573 440.00 | |
FJ Net sales | | | 3 573 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 131.00 | |
FQ Other income | | | 5 429.00 | |
FR Total operating income (I) | | | 3 691 000.00 | |
FW Other purchases and external expenses | | | 89 257.00 | |
FX Taxes, duties, and similar payments | | | 13 261.00 | |
FY Salaries and Wages | | | 780 155.00 | |
GB Operating Expenses - Provisions | | | 4 862.00 | |
GE Other Expenses | | | 2 630 599.00 | |
GF Total Operating Expenses (II) | | | 3 518 133.00 | |
GG - OPERATING RESULT (I - II) | | | 172 867.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 151.00 | | |
HH Total exceptional expenses (VIII) | 203 992.00 | | | 203 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 992.00 | 11 151.00 | | -203 992.00 |
HK Income tax | 1 583.00 | -26 602.00 | | 1 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 691 000.00 | 3 579 863.00 | | 3 691 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723 836.00 | 3 554 173.00 | | 3 723 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 837.00 | 25 690.00 | | -32 837.00 |
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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 | 2 413 389.00 | | | 2 413 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 001.00 | |
I4 DECREASES Grand Total | | | 2 413 389.00 | |
IO DECREASES Total including other intangible assets | | | 2 180 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180 022.00 | | | 2 180 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 366.00 | | | 47 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 001.00 | | | 186 001.00 |
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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 | | | 48 086.00 | |
PE DEPRECIATION Total including other intangible assets | | | 7 502.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 40 584.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 487.00 | | | 8 487.00 |
6A on fixed assets – intangible | 546 635.00 | | 112 131.00 | 546 635.00 |
7B Total provisions for depreciation | 620 557.00 | | 112 131.00 | 620 557.00 |
7C Grand total | 629 044.00 | | 112 131.00 | 629 044.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 112 131.00 | |
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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 | 40 539.00 | 40 539.00 | | 40 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 486.00 | 189 486.00 | | 189 486.00 |
UX Other trade receivables | 177 445.00 | | | 177 445.00 |
VI Group and Associates | 1 373.00 | 1 373.00 | | 1 373.00 |
VK Loans repaid during the year | 12 389.00 | | | 12 389.00 |
VM Income taxes | 62 396.00 | | | 62 396.00 |
VP Miscellaneous | 3 136.00 | | | 3 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 082.00 | | | 2 082.00 |
VS Prepaid expenses | 6 690.00 | | | 6 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 749.00 | 251 749.00 | | 251 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 756.00 | 231 756.00 | | 231 756.00 |
