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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 899 145.00 | | 2 899 145.00 | 2 899 145.00 |
AT Other tangible assets | 148 571.00 | 91 632.00 | 56 938.00 | 148 571.00 |
AX Advances and down payments | 1 648.00 | | 1 648.00 | 1 648.00 |
BF Loans | 38 170.00 | | 38 170.00 | 38 170.00 |
BH Other financial assets | 53 502.00 | | 53 502.00 | 53 502.00 |
BJ TOTAL (I) | 3 141 037.00 | 91 632.00 | 3 049 404.00 | 3 141 037.00 |
BX Customers and related accounts | 6 210.00 | | 6 210.00 | 6 210.00 |
BZ Other receivables | 4 958 533.00 | 13 491.00 | 4 945 041.00 | 4 958 533.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 964 744.00 | 13 491.00 | 4 951 252.00 | 4 964 744.00 |
CO Grand total (0 to V) | 8 105 781.00 | 105 124.00 | 8 000 657.00 | 8 105 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 420.00 | 524 420.00 | | 524 420.00 |
DB Share, merger, contribution premiums, etc. | 3 409 182.00 | 3 409 182.00 | | 3 409 182.00 |
DD Legal reserve (1) | 42 812.00 | 42 812.00 | | 42 812.00 |
DG Other reserves | 879 404.00 | 879 404.00 | | 879 404.00 |
DH Retained earnings | 2 738 632.00 | 1 909 440.00 | | 2 738 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 815.00 | 829 191.00 | | 190 815.00 |
DL TOTAL (I) | 7 785 268.00 | 7 594 453.00 | | 7 785 268.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 68 500.00 | 92 000.00 | | 68 500.00 |
DR TOTAL (IV) | 103 500.00 | 127 000.00 | | 103 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 039.00 | | | 4 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 815.00 | 101 849.00 | | 12 815.00 |
DX Trade payables and related accounts | 69 278.00 | 328 313.00 | | 69 278.00 |
DY Tax and social security liabilities | 10 577.00 | 39 932.00 | | 10 577.00 |
DZ Fixed asset liabilities and related accounts | | 60 588.00 | | |
EA Other liabilities | 15 177.00 | 18 756.00 | | 15 177.00 |
EC TOTAL (IV) | 111 888.00 | 549 439.00 | | 111 888.00 |
EE Grand total (I to V) | 8 000 657.00 | 8 270 892.00 | | 8 000 657.00 |
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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 | 271 869.00 | | 271 869.00 | 271 869.00 |
FJ Net sales | 271 869.00 | | 271 869.00 | 271 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 391.00 | |
FQ Other income | | | 2 105.00 | |
FR Total operating income (I) | | | 305 366.00 | |
FW Other purchases and external expenses | | | 18 016.00 | |
FX Taxes, duties, and similar payments | | | 12 324.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | -2 892.00 | |
GF Total Operating Expenses (II) | | | 40 188.00 | |
GG - OPERATING RESULT (I - II) | | | 265 178.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 364 830.00 | | |
HD Total exceptional income (VII) | | 364 830.00 | | |
HF Exceptional expenses on capital transactions | | 369 770.00 | | |
HG Exceptional depreciation and provisions | | 51 628.00 | | |
HH Total exceptional expenses (VIII) | | 421 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56 568.00 | | |
HJ Employee participation in company results | | 71.00 | | |
HK Income tax | 74 363.00 | 440 181.00 | | 74 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 366.00 | 4 773 102.00 | | 305 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 551.00 | 3 943 910.00 | | 114 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 815.00 | 829 191.00 | | 190 815.00 |
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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 | 3 148 152.00 | | | 3 148 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 91 672.00 | |
I4 DECREASES Grand Total | | 7 114.00 | 3 141 037.00 | |
IO DECREASES Total including other intangible assets | | | 2 899 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 073.00 | 150 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 899 145.00 | | | 2 899 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 293.00 | | | 157 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 712.00 | | | 91 712.00 |
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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 | 87 466.00 | 11 239.00 | 7 073.00 | 87 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 466.00 | 11 239.00 | 7 073.00 | 87 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 000.00 | 1 499.00 | 25 000.00 | 127 000.00 |
6X Other provisions for depreciation | 13 491.00 | | | 13 491.00 |
7B Total provisions for depreciation | 13 491.00 | | | 13 491.00 |
7C Grand total | 140 492.00 | 1 499.00 | 25 000.00 | 140 492.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 25 000.00 | |
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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 | 69 278.00 | 69 278.00 | | 69 278.00 |
8D Social Security and Other Social Organizations | 130.00 | 130.00 | | 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 177.00 | 15 177.00 | | 15 177.00 |
UP Loans | 38 170.00 | | 38 170.00 | 38 170.00 |
UT Other financial assets | 53 502.00 | | 53 502.00 | 53 502.00 |
UX Other trade receivables | 6 210.00 | 6 210.00 | | 6 210.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 61 471.00 | 61 471.00 | | 61 471.00 |
VC Group and associates | 4 843 941.00 | 4 843 941.00 | | 4 843 941.00 |
VG Loans with a maturity of up to one year at origin | 4 039.00 | 4 039.00 | | 4 039.00 |
VI Group and Associates | 12 815.00 | 12 815.00 | | 12 815.00 |
VP Miscellaneous | 52 937.00 | 52 937.00 | | 52 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 338.00 | 9 338.00 | | 9 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 056 416.00 | 4 964 744.00 | 91 672.00 | 5 056 416.00 |
VW VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 888.00 | 111 888.00 | | 111 888.00 |
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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 | | 38.00 | | |
