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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 | 1 675.00 | | 1 675.00 | 1 675.00 |
AH Goodwill | 22 658 646.00 | | 22 658 646.00 | 22 658 646.00 |
AJ Other Intangible Assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 23 032 196.00 | | 23 032 196.00 | 23 032 196.00 |
BX Customers and related accounts | 151 161.00 | | 151 161.00 | 151 161.00 |
BZ Other receivables | 6 304 427.00 | | 6 304 427.00 | 6 304 427.00 |
CF Cash and cash equivalents | 318 886.00 | | 318 886.00 | 318 886.00 |
CH Prepaid expenses | 137 925.00 | | 137 925.00 | 137 925.00 |
CJ TOTAL (II) | 6 912 400.00 | | 6 912 400.00 | 6 912 400.00 |
CO Grand total (0 to V) | 29 994 036.00 | | 29 994 036.00 | 29 994 036.00 |
CU Other investments | 339 875.00 | | 339 875.00 | 339 875.00 |
CW Deferred expenses or loan issuance costs | 49 439.00 | | 49 439.00 | 49 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 502 460.00 | 17 502 460.00 | | 17 502 460.00 |
DD Legal reserve (1) | 81 852.00 | | | 81 852.00 |
DH Retained earnings | 1 555 198.00 | | | 1 555 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 092 906.00 | 1 637 050.00 | | 4 092 906.00 |
DK Regulated provisions | | 17 803.00 | | |
DL TOTAL (I) | 23 232 417.00 | 19 157 314.00 | | 23 232 417.00 |
DU Loans and Debts from Credit Institutions (3) | 5 432 270.00 | 6 518 563.00 | | 5 432 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 507.00 | 1 140.00 | | 65 507.00 |
DX Trade payables and related accounts | 520 894.00 | 11 702.00 | | 520 894.00 |
DY Tax and social security liabilities | 737 306.00 | 36 580.00 | | 737 306.00 |
EA Other liabilities | 5 640.00 | 24 123.00 | | 5 640.00 |
EC TOTAL (IV) | 6 761 618.00 | 6 592 109.00 | | 6 761 618.00 |
EE Grand total (I to V) | 29 994 036.00 | 25 749 424.00 | | 29 994 036.00 |
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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 | 2 337 200.00 | | 2 337 200.00 | 2 337 200.00 |
FJ Net sales | 2 337 200.00 | | 2 337 200.00 | 2 337 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 020.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 340 232.00 | |
FW Other purchases and external expenses | | | 1 383 438.00 | |
FX Taxes, duties, and similar payments | | | 80 962.00 | |
FY Salaries and Wages | | | 729 803.00 | |
FZ Social Security Contributions | | | 256 073.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 450 282.00 | |
GG - OPERATING RESULT (I - II) | | | -110 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 485 000.00 | |
GL Other interest and similar income | | | 34 809.00 | |
GP Total financial income (V) | | | 4 519 809.00 | |
GR Interest and similar expenses | | | 542 580.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 542 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 977 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 867 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HC Reversals of provisions and transfers of expenses | 17 803.00 | | | 17 803.00 |
HD Total exceptional income (VII) | 17 983.00 | | | 17 983.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | | 17 803.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 17 803.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 982.00 | -17 803.00 | | 17 982.00 |
HK Income tax | -207 791.00 | 11 025.00 | | -207 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 878 026.00 | 1 734 715.00 | | 6 878 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 119.00 | 97 664.00 | | 2 785 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 092 906.00 | 1 637 050.00 | | 4 092 906.00 |
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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 | 25 476 537.00 | | 23 006 938.00 | 25 476 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 451 278.00 | 339 875.00 | |
I4 DECREASES Grand Total | | 25 451 278.00 | 23 032 197.00 | |
IO DECREASES Total including other intangible assets | | | 22 692 322.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 692 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 476 537.00 | | 314 616.00 | 25 476 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 804.00 | | 17 804.00 | 17 804.00 |
7C Grand total | 17 804.00 | | 17 804.00 | 17 804.00 |
UJ - Exceptional | | | 17 804.00 | |
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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 | 520 895.00 | 520 895.00 | | 520 895.00 |
8C Staff and Related Accounts | 100 099.00 | 100 099.00 | | 100 099.00 |
8D Social Security and Other Social Organizations | 80 639.00 | 80 639.00 | | 80 639.00 |
8E Income Taxes | 490 925.00 | 490 925.00 | | 490 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 640.00 | 5 640.00 | | 5 640.00 |
UX Other trade receivables | 151 161.00 | | | 151 161.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 88 160.00 | | | 88 160.00 |
VC Group and associates | 6 206 931.00 | | | 6 206 931.00 |
VH Loans with a maturity of more than one year at origin | 5 432 271.00 | 1 098 937.00 | 4 333 333.00 | 5 432 271.00 |
VI Group and Associates | 65 507.00 | 65 507.00 | | 65 507.00 |
VK Loans repaid during the year | 1 083 333.00 | | | 1 083 333.00 |
VP Miscellaneous | 8 353.00 | | | 8 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 208.00 | 22 208.00 | | 22 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | | | 284.00 |
VS Prepaid expenses | 137 926.00 | | | 137 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 593 515.00 | 6 593 515.00 | | 6 593 515.00 |
VW VAT | 43 436.00 | 43 436.00 | | 43 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 761 619.00 | 2 428 286.00 | 4 333 333.00 | 6 761 619.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
