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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 | 6 790.00 | 6 790.00 | | 6 790.00 |
AH Goodwill | 5 975 815.00 | | 5 975 815.00 | 5 975 815.00 |
AT Other tangible assets | 472 757.00 | 411 754.00 | 61 002.00 | 472 757.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BF Loans | 107 718.00 | | 107 718.00 | 107 718.00 |
BH Other financial assets | 41 255.00 | 10 387.00 | 30 867.00 | 41 255.00 |
BJ TOTAL (I) | 6 604 682.00 | 428 933.00 | 6 175 748.00 | 6 604 682.00 |
BX Customers and related accounts | 5 547.00 | | 5 547.00 | 5 547.00 |
BZ Other receivables | 897 243.00 | | 897 243.00 | 897 243.00 |
CF Cash and cash equivalents | 1 214.00 | | 1 214.00 | 1 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 904 006.00 | | 904 006.00 | 904 006.00 |
CO Grand total (0 to V) | 7 508 688.00 | 428 933.00 | 7 079 754.00 | 7 508 688.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 2 856 012.00 | 1 909 499.00 | | 2 856 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 518.00 | 1 029 557.00 | | -52 518.00 |
DL TOTAL (I) | 3 065 493.00 | 3 201 057.00 | | 3 065 493.00 |
DP Provisions for Risks | 25 000.00 | 136 136.00 | | 25 000.00 |
DQ Provisions for Expenses | 16 500.00 | 90 350.00 | | 16 500.00 |
DR TOTAL (IV) | 41 500.00 | 226 486.00 | | 41 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 90 898.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 368 938.00 | 1 004 780.00 | | 3 368 938.00 |
DX Trade payables and related accounts | 595 260.00 | 494 089.00 | | 595 260.00 |
DY Tax and social security liabilities | 8 561.00 | 829 358.00 | | 8 561.00 |
DZ Fixed asset liabilities and related accounts | | 39 694.00 | | |
EA Other liabilities | | 3 149 896.00 | | |
EC TOTAL (IV) | 3 972 761.00 | 5 608 719.00 | | 3 972 761.00 |
EE Grand total (I to V) | 7 079 754.00 | 9 036 263.00 | | 7 079 754.00 |
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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 | 411 893.00 | | 411 893.00 | 411 893.00 |
FJ Net sales | 411 893.00 | | 411 893.00 | 411 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 285.00 | |
FQ Other income | | | 12 560.00 | |
FR Total operating income (I) | | | 642 739.00 | |
FW Other purchases and external expenses | | | 699 967.00 | |
FX Taxes, duties, and similar payments | | | 88 896.00 | |
FY Salaries and Wages | | | -193 739.00 | |
FZ Social Security Contributions | | | -77 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 423.00 | |
GE Other Expenses | | | 110 466.00 | |
GF Total Operating Expenses (II) | | | 658 401.00 | |
GG - OPERATING RESULT (I - II) | | | -15 661.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GQ Financial allocations to depreciation and provisions | | | 579.00 | |
GR Interest and similar expenses | | | 55 687.00 | |
GU Total financial expenses (VI) | | | 56 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 597.00 | | | 5 597.00 |
HE Exceptional expenses on management operations | 242.00 | 34.00 | | 242.00 |
HF Exceptional expenses on capital transactions | | 8 350.00 | | |
HG Exceptional depreciation and provisions | | 23 838.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | 32 222.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -32 222.00 | | -242.00 |
HJ Employee participation in company results | -4 850.00 | 89 309.00 | | -4 850.00 |
HK Income tax | -14 802.00 | 454 401.00 | | -14 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 739.00 | 7 553 763.00 | | 642 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 258.00 | 6 524 205.00 | | 695 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 518.00 | 1 029 557.00 | | -52 518.00 |
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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 | 5 651 825.00 | | 952 858.00 | 5 651 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 149 319.00 | |
I4 DECREASES Grand Total | | 1.00 | 6 604 682.00 | |
IO DECREASES Total including other intangible assets | | | 5 982 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 150 931.00 | | 831 675.00 | 5 150 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 465.00 | | 113 292.00 | 359 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 428.00 | | 7 892.00 | 141 428.00 |
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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 | 312 455.00 | 106 091.00 | | 312 455.00 |
PE DEPRECIATION Total including other intangible assets | | 6 791.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 312 455.00 | 99 300.00 | | 312 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 388.00 | | | 10 388.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 186.00 | 21 002.00 | 212 688.00 | 233 186.00 |
7B Total provisions for depreciation | 10 388.00 | | | 10 388.00 |
7C Grand total | 243 574.00 | 21 002.00 | 212 688.00 | 243 574.00 |
UE of which provisions and reversals: - Operating | | 20 423.00 | 212 688.00 | |
UG - Financial | | 579.00 | | |
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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 | 595 261.00 | 595 261.00 | | 595 261.00 |
8D Social Security and Other Social Organizations | 8 356.00 | 8 356.00 | | 8 356.00 |
UP Loans | 107 718.00 | | 107 718.00 | 107 718.00 |
UT Other financial assets | 41 256.00 | | 41 256.00 | 41 256.00 |
UX Other trade receivables | 5 548.00 | 5 548.00 | | 5 548.00 |
UY Staff and related accounts | 16 899.00 | 16 899.00 | | 16 899.00 |
UZ Social Security, other social security organizations | 53 793.00 | 53 793.00 | | 53 793.00 |
VB VAT | 242 930.00 | 242 930.00 | | 242 930.00 |
VC Group and associates | 412 932.00 | 412 932.00 | | 412 932.00 |
VI Group and Associates | 3 368 939.00 | 3 368 939.00 | | 3 368 939.00 |
VM Income taxes | 3 067.00 | 3 067.00 | | 3 067.00 |
VP Miscellaneous | 124 198.00 | 124 198.00 | | 124 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 424.00 | 43 424.00 | | 43 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 765.00 | 902 791.00 | 148 974.00 | 1 051 765.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 972 761.00 | 3 972 761.00 | | 3 972 761.00 |
