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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 565 000.00 | 1 095 935.00 | 469 065.00 | 1 565 000.00 |
AT Other tangible assets | 79 852.00 | 68 558.00 | 11 293.00 | 79 852.00 |
BD Other fixed assets | 267 147.00 | 267 147.00 | | 267 147.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 212 173.00 | 212 173.00 | | 212 173.00 |
BJ TOTAL (I) | 4 394 939.00 | 1 643 813.00 | 2 751 126.00 | 4 394 939.00 |
BX Customers and related accounts | 39 831.00 | | 39 831.00 | 39 831.00 |
BZ Other receivables | 2 490 322.00 | 17 294.00 | 2 473 028.00 | 2 490 322.00 |
CF Cash and cash equivalents | 591 925.00 | | 591 925.00 | 591 925.00 |
CH Prepaid expenses | 4 514.00 | | 4 514.00 | 4 514.00 |
CJ TOTAL (II) | 3 126 592.00 | 17 294.00 | 3 109 298.00 | 3 126 592.00 |
CO Grand total (0 to V) | 7 521 531.00 | 1 661 107.00 | 5 860 423.00 | 7 521 531.00 |
CU Other investments | 1 770 767.00 | | 1 770 767.00 | 1 770 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 703 184.00 | | | 2 703 184.00 |
DB Share, merger, contribution premiums, etc. | 219 640.00 | | | 219 640.00 |
DD Legal reserve (1) | 15 108.00 | | | 15 108.00 |
DH Retained earnings | 551 129.00 | | | 551 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 093.00 | | | 272 093.00 |
DL TOTAL (I) | 3 761 155.00 | | | 3 761 155.00 |
DU Loans and Debts from Credit Institutions (3) | 8 353.00 | | | 8 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 548.00 | | | 1 800 548.00 |
DX Trade payables and related accounts | 244 131.00 | | | 244 131.00 |
DY Tax and social security liabilities | 46 236.00 | | | 46 236.00 |
EC TOTAL (IV) | 2 099 269.00 | | | 2 099 269.00 |
EE Grand total (I to V) | 5 860 423.00 | | | 5 860 423.00 |
EG Accrued income and payables due within one year | 2 099 269.00 | | | 2 099 269.00 |
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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 | 65 240.00 | | 65 240.00 | 65 240.00 |
FJ Net sales | 65 240.00 | | 65 240.00 | 65 240.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 243.00 | |
FW Other purchases and external expenses | | | 354 424.00 | |
FX Taxes, duties, and similar payments | | | 7 621.00 | |
FY Salaries and Wages | | | 93 572.00 | |
FZ Social Security Contributions | | | 13 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 821.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 636 466.00 | |
GG - OPERATING RESULT (I - II) | | | -571 223.00 | |
GL Other interest and similar income | | | 1 971 784.00 | |
GP Total financial income (V) | | | 1 971 784.00 | |
GR Interest and similar expenses | | | 1 011 193.00 | |
GU Total financial expenses (VI) | | | 1 011 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 960 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 078.00 | | | 6 078.00 |
HE Exceptional expenses on management operations | 13 760.00 | | | 13 760.00 |
HH Total exceptional expenses (VIII) | 13 760.00 | | | 13 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 760.00 | | | -13 760.00 |
HK Income tax | 103 515.00 | | | 103 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 027.00 | | | 2 037 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 934.00 | | | 1 764 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 093.00 | | | 272 093.00 |
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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 | 4 195 207.00 | | 1 541 416.00 | 4 195 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 341 684.00 | 2 750 087.00 | |
I4 DECREASES Grand Total | | 1 341 684.00 | 4 394 939.00 | |
IO DECREASES Total including other intangible assets | | | 1 565 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 565 000.00 | | | 1 565 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 435.00 | | 1 417.00 | 78 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 551 773.00 | | 1 539 999.00 | 2 551 773.00 |
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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 | 996 671.00 | 167 821.00 | | 996 671.00 |
PE DEPRECIATION Total including other intangible assets | 939 435.00 | 156 500.00 | | 939 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 237.00 | 11 321.00 | | 57 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 479 320.00 | | | 479 320.00 |
6X Other provisions for depreciation | 17 294.00 | | | 17 294.00 |
7B Total provisions for depreciation | 496 615.00 | | | 496 615.00 |
7C Grand total | 496 615.00 | | | 496 615.00 |
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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 | 244 131.00 | 244 131.00 | | 244 131.00 |
8C Staff and Related Accounts | 10 038.00 | 10 038.00 | | 10 038.00 |
8D Social Security and Other Social Organizations | 3 508.00 | 3 508.00 | | 3 508.00 |
8E Income Taxes | 31 788.00 | 31 788.00 | | 31 788.00 |
UP Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 212 173.00 | 212 173.00 | | 212 173.00 |
UX Other trade receivables | 39 831.00 | 39 831.00 | | 39 831.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
UZ Social Security, other social security organizations | 2 110.00 | 2 110.00 | | 2 110.00 |
VB VAT | 61 013.00 | 61 013.00 | | 61 013.00 |
VC Group and associates | 2 425 114.00 | 2 425 114.00 | | 2 425 114.00 |
VH Loans with a maturity of more than one year at origin | 8 353.00 | 8 353.00 | | 8 353.00 |
VI Group and Associates | 1 800 548.00 | 1 800 548.00 | | 1 800 548.00 |
VJ Loans taken out during the year | 163 833.00 | | | 163 833.00 |
VK Loans repaid during the year | 157 713.00 | | | 157 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
VS Prepaid expenses | 4 514.00 | 4 514.00 | | 4 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 246 841.00 | 3 246 841.00 | | 3 246 841.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 269.00 | 2 099 269.00 | | 2 099 269.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 709.00 | | | 6 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 228 560.00 | | | 228 560.00 |
ST Other accounts | 44 529.00 | | | 44 529.00 |
XQ Rental, rental and co-ownership charges | 17 935.00 | | | 17 935.00 |
YU External personnel | 63 400.00 | | | 63 400.00 |
YW Business tax | 912.00 | | | 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 621.00 | | | 7 621.00 |
YY Amount of VAT collected | 13 926.00 | | | 13 926.00 |
YZ Total deductible VAT on goods and services | 73 468.00 | | | 73 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 424.00 | | | 354 424.00 |
