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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 | 10 101 267.00 | | 10 101 267.00 | 10 101 267.00 |
AH Goodwill | 5 485 790.00 | | 5 485 790.00 | 5 485 790.00 |
AR Technical installations, industrial equipment and tools | 161.00 | 35.00 | 125.00 | 161.00 |
AT Other tangible assets | 82 287.00 | 18 005.00 | 64 282.00 | 82 287.00 |
BJ TOTAL (I) | 18 359 105.00 | 18 041.00 | 18 341 064.00 | 18 359 105.00 |
BX Customers and related accounts | 395 223.00 | | 395 223.00 | 395 223.00 |
BZ Other receivables | 1 130.00 | | 1 130.00 | 1 130.00 |
CF Cash and cash equivalents | 82 580.00 | | 82 580.00 | 82 580.00 |
CJ TOTAL (II) | 478 933.00 | | 478 933.00 | 478 933.00 |
CO Grand total (0 to V) | 18 838 038.00 | 18 041.00 | 18 819 997.00 | 18 838 038.00 |
CU Other investments | 2 689 600.00 | | 2 689 600.00 | 2 689 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 101 000.00 | | | 12 101 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 954.00 | | | 113 954.00 |
DL TOTAL (I) | 12 214 954.00 | | | 12 214 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 259 105.00 | | | 6 259 105.00 |
DX Trade payables and related accounts | 12 529.00 | | | 12 529.00 |
DY Tax and social security liabilities | 137 084.00 | | | 137 084.00 |
EA Other liabilities | 196 325.00 | | | 196 325.00 |
EC TOTAL (IV) | 6 605 043.00 | | | 6 605 043.00 |
EE Grand total (I to V) | 18 819 997.00 | | | 18 819 997.00 |
EG Accrued income and payables due within one year | 6 605 043.00 | | | 6 605 043.00 |
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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 | 72 031.00 | | 72 031.00 | 72 031.00 |
FJ Net sales | 72 031.00 | | 72 031.00 | 72 031.00 |
FQ Other income | | | 329 352.00 | |
FR Total operating income (I) | | | 401 383.00 | |
FW Other purchases and external expenses | | | 16 087.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 041.00 | |
GF Total Operating Expenses (II) | | | 36 186.00 | |
GG - OPERATING RESULT (I - II) | | | 365 198.00 | |
GR Interest and similar expenses | | | 194 267.00 | |
GU Total financial expenses (VI) | | | 194 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 977.00 | | | 56 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 383.00 | | | 401 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 429.00 | | | 287 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 954.00 | | | 113 954.00 |
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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 | | | 18 359 105.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 689 600.00 | |
I4 DECREASES Grand Total | | | 18 359 105.00 | |
IO DECREASES Total including other intangible assets | | | 15 587 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 448.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 587 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 689 600.00 | |
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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 | | | 18 041.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 18 041.00 | |
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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 | 12 529.00 | 12 529.00 | | 12 529.00 |
8E Income Taxes | 56 977.00 | 56 977.00 | | 56 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 325.00 | 196 325.00 | | 196 325.00 |
UX Other trade receivables | 395 223.00 | | | 395 223.00 |
VB VAT | 1 130.00 | | | 1 130.00 |
VI Group and Associates | 6 259 105.00 | 6 259 105.00 | | 6 259 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 353.00 | 396 353.00 | | 396 353.00 |
VW VAT | 80 107.00 | 80 107.00 | | 80 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 605 043.00 | 6 605 043.00 | | 6 605 043.00 |
