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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 141 315.00 | | 141 315.00 | 141 315.00 |
AH Goodwill | 1 291 441.00 | | 1 291 441.00 | 1 291 441.00 |
AT Other tangible assets | 101 140.00 | 90 157.00 | 10 984.00 | 101 140.00 |
BH Other financial assets | 55 529.00 | | 55 529.00 | 55 529.00 |
BJ TOTAL (I) | 9 807 453.00 | 90 157.00 | 9 717 297.00 | 9 807 453.00 |
BX Customers and related accounts | 745 976.00 | 75 838.00 | 670 139.00 | 745 976.00 |
BZ Other receivables | 530 562.00 | | 530 562.00 | 530 562.00 |
CF Cash and cash equivalents | 62 375.00 | | 62 375.00 | 62 375.00 |
CH Prepaid expenses | 5 930.00 | | 5 930.00 | 5 930.00 |
CJ TOTAL (II) | 1 344 844.00 | 75 838.00 | 1 269 006.00 | 1 344 844.00 |
CO Grand total (0 to V) | 11 152 297.00 | 165 995.00 | 10 986 302.00 | 11 152 297.00 |
CU Other investments | 8 218 028.00 | | 8 218 028.00 | 8 218 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 673 689.00 | 4 673 689.00 | | 4 673 689.00 |
DB Share, merger, contribution premiums, etc. | 1 852 197.00 | 1 852 197.00 | | 1 852 197.00 |
DD Legal reserve (1) | 87 453.00 | 87 453.00 | | 87 453.00 |
DH Retained earnings | 579 139.00 | 813 210.00 | | 579 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 257.00 | -234 070.00 | | 2 257.00 |
DL TOTAL (I) | 7 194 735.00 | 7 192 478.00 | | 7 194 735.00 |
DP Provisions for Risks | | 103 119.00 | | |
DR TOTAL (IV) | | 103 119.00 | | |
DX Trade payables and related accounts | 157 079.00 | 1 113 074.00 | | 157 079.00 |
DY Tax and social security liabilities | 125 916.00 | 156 158.00 | | 125 916.00 |
EA Other liabilities | 3 508 571.00 | 2 720 825.00 | | 3 508 571.00 |
EC TOTAL (IV) | 3 791 567.00 | 3 990 056.00 | | 3 791 567.00 |
EE Grand total (I to V) | 10 986 302.00 | 11 285 653.00 | | 10 986 302.00 |
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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 | 996 240.00 | | 996 240.00 | 996 240.00 |
FJ Net sales | 996 240.00 | | 996 240.00 | 996 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 210.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 306 450.00 | |
FW Other purchases and external expenses | | | 928 294.00 | |
FX Taxes, duties, and similar payments | | | -14 264.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 247 113.00 | |
GF Total Operating Expenses (II) | | | 1 255 268.00 | |
GG - OPERATING RESULT (I - II) | | | 51 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48 925.00 | |
GU Total financial expenses (VI) | | | 48 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | | 70 284.00 | | |
HD Total exceptional income (VII) | | 70 286.00 | | |
HF Exceptional expenses on capital transactions | | 69 499.00 | | |
HH Total exceptional expenses (VIII) | | 69 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 788.00 | | |
HK Income tax | | -23 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 450.00 | 2 498 919.00 | | 1 306 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 193.00 | 2 732 989.00 | | 1 304 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 257.00 | -234 070.00 | | 2 257.00 |
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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 | 9 806 053.00 | | 506 329.00 | 9 806 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 141 315.00 | | | 141 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 273 556.00 | |
I4 DECREASES Grand Total | | 504 931.00 | 9 807 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 141 315.00 | |
IO DECREASES Total including other intangible assets | | 504 931.00 | 1 291 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 291 440.00 | | 504 931.00 | 1 291 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 139.00 | | | 101 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 272 158.00 | | 1 398.00 | 8 272 158.00 |
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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 | 103 118.00 | | 103 118.00 | 103 118.00 |
5Z Total provisions for risks and expenses | 3 791 567.00 | 3 790 697.00 | | 3 791 567.00 |
7B Total provisions for depreciation | 2 400.00 | | | 2 400.00 |
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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 | 157 079.00 | 157 079.00 | | 157 079.00 |
8C Staff and Related Accounts | 68.00 | 68.00 | | 68.00 |
8D Social Security and Other Social Organizations | 872.00 | | | 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 119.00 | 5 119.00 | | 5 119.00 |
UT Other financial assets | 55 528.00 | | 55 528.00 | 55 528.00 |
UX Other trade receivables | 745 976.00 | 745 976.00 | | 745 976.00 |
VB VAT | 219 030.00 | 219 030.00 | | 219 030.00 |
VI Group and Associates | 3 503 451.00 | 3 503 451.00 | | 3 503 451.00 |
VM Income taxes | 287 391.00 | 287 391.00 | | 287 391.00 |
VN Other taxes, similar payments | 3 174.00 | 3 174.00 | | 3 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 966.00 | 20 966.00 | | 20 966.00 |
VS Prepaid expenses | 5 929.00 | 5 929.00 | | 5 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 997.00 | 1 282 469.00 | 55 528.00 | 1 337 997.00 |
VW VAT | 124 974.00 | 124 974.00 | | 124 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 791 567.00 | 3 790 697.00 | | 3 791 567.00 |
