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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 120 819.00 | 19 120 819.00 | | 19 120 819.00 |
BH Other financial assets | 137 798.00 | | 137 798.00 | 137 798.00 |
BJ TOTAL (I) | 19 258 618.00 | 19 120 819.00 | 137 798.00 | 19 258 618.00 |
BX Customers and related accounts | -147.00 | 392.00 | -539.00 | -147.00 |
BZ Other receivables | 19 606 625.00 | | 19 606 625.00 | 19 606 625.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 19 606 478.00 | 392.00 | 19 606 086.00 | 19 606 478.00 |
CO Grand total (0 to V) | 38 865 096.00 | 19 121 211.00 | 19 743 885.00 | 38 865 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 759 116.00 | 1 759 116.00 | | 1 759 116.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 12 611 201.00 | 7 849 733.00 | | 12 611 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 092 323.00 | 4 761 468.00 | | 2 092 323.00 |
DL TOTAL (I) | 16 572 641.00 | 14 480 317.00 | | 16 572 641.00 |
DP Provisions for Risks | 846 908.00 | 1 958 324.00 | | 846 908.00 |
DQ Provisions for Expenses | | 2 768.00 | | |
DR TOTAL (IV) | 846 908.00 | 1 961 092.00 | | 846 908.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | | | 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858 440.00 | 1 952 911.00 | | 1 858 440.00 |
DX Trade payables and related accounts | 73 870.00 | 376 412.00 | | 73 870.00 |
DY Tax and social security liabilities | 391 385.00 | 25 011.00 | | 391 385.00 |
EC TOTAL (IV) | 2 324 335.00 | 2 354 335.00 | | 2 324 335.00 |
EE Grand total (I to V) | 19 743 885.00 | 18 795 746.00 | | 19 743 885.00 |
EG Accrued income and payables due within one year | 2 324 335.00 | 2 354 335.00 | | 2 324 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 901.00 | | | 1 901.00 |
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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 | | 5 285.00 | 5 285.00 | |
FJ Net sales | | 5 285.00 | 5 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 184.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 374 475.00 | |
FW Other purchases and external expenses | | | 91 798.00 | |
FX Taxes, duties, and similar payments | | | 7 119.00 | |
FY Salaries and Wages | | | 173 842.00 | |
FZ Social Security Contributions | | | 40 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 209 934.00 | |
GF Total Operating Expenses (II) | | | 522 950.00 | |
GG - OPERATING RESULT (I - II) | | | -148 474.00 | |
GL Other interest and similar income | | | 34 244.00 | |
GP Total financial income (V) | | | 34 244.00 | |
GR Interest and similar expenses | | | -2 884.00 | |
GU Total financial expenses (VI) | | | -2 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 802 091.00 | | | 802 091.00 |
HC Reversals of provisions and transfers of expenses | 745 000.00 | 237 000.00 | | 745 000.00 |
HD Total exceptional income (VII) | 1 547 091.00 | 237 000.00 | | 1 547 091.00 |
HE Exceptional expenses on management operations | 17 892.00 | | | 17 892.00 |
HH Total exceptional expenses (VIII) | 17 892.00 | | | 17 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 529 199.00 | 237 000.00 | | 1 529 199.00 |
HK Income tax | -674 470.00 | -5 075 011.00 | | -674 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 811.00 | 445 514.00 | | 1 955 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -136 512.00 | -4 315 954.00 | | -136 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 092 323.00 | 4 761 468.00 | | 2 092 323.00 |
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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 | 19 258 618.00 | | | 19 258 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 799.00 | |
I4 DECREASES Grand Total | | | 19 258 618.00 | |
IO DECREASES Total including other intangible assets | | | 19 120 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 120 820.00 | | | 19 120 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 799.00 | | | 137 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 961 093.00 | | 1 114 186.00 | 1 961 093.00 |
6A on fixed assets – intangible | 19 120 820.00 | | | 19 120 820.00 |
6T Receivables | 392.00 | | | 392.00 |
7B Total provisions for depreciation | 19 121 212.00 | | | 19 121 212.00 |
7C Grand total | 21 082 305.00 | | 1 114 185.00 | 21 082 305.00 |
UE of which provisions and reversals: - Operating | | | 369 185.00 | |
UJ - Exceptional | | | 745 000.00 | |
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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 | 73 870.00 | 73 870.00 | | 73 870.00 |
8C Staff and Related Accounts | 350.00 | 350.00 | | 350.00 |
8E Income Taxes | 369 225.00 | 369 225.00 | | 369 225.00 |
UT Other financial assets | 137 799.00 | 137 799.00 | | 137 799.00 |
UX Other trade receivables | -147.00 | -147.00 | | -147.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
UZ Social Security, other social security organizations | 51 656.00 | 51 656.00 | | 51 656.00 |
VB VAT | 9 836.00 | 9 836.00 | | 9 836.00 |
VC Group and associates | 19 542 057.00 | 19 542 057.00 | | 19 542 057.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VI Group and Associates | 1 884 209.00 | 1 884 209.00 | | 1 884 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 751.00 | 10 751.00 | | 10 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 904.00 | 2 904.00 | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 744 277.00 | 19 744 277.00 | | 19 744 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 045.00 | 2 339 045.00 | | 2 339 045.00 |
