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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 | 5 056.00 | 343.00 | 4 713.00 | 5 056.00 |
AH Goodwill | 5 223 240.00 | 147 690.00 | 5 075 550.00 | 5 223 240.00 |
AT Other tangible assets | 35 709.00 | 17 089.00 | 18 619.00 | 35 709.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 5 585 336.00 | 177 320.00 | 5 408 016.00 | 5 585 336.00 |
BX Customers and related accounts | 29 907.00 | | 29 907.00 | 29 907.00 |
BZ Other receivables | 269 993.00 | 16 613.00 | 253 380.00 | 269 993.00 |
CF Cash and cash equivalents | 884.00 | | 884.00 | 884.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 301 252.00 | 16 613.00 | 284 638.00 | 301 252.00 |
CO Grand total (0 to V) | 5 886 588.00 | 193 934.00 | 5 692 654.00 | 5 886 588.00 |
CU Other investments | 311 329.00 | 12 195.00 | 299 133.00 | 311 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 366 600.00 | 2 366 600.00 | | 2 366 600.00 |
DD Legal reserve (1) | 236 660.00 | 249 310.00 | | 236 660.00 |
DG Other reserves | 1 893 436.00 | 1 963 503.00 | | 1 893 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 736.00 | -82 717.00 | | 91 736.00 |
DK Regulated provisions | 130 950.00 | 130 950.00 | | 130 950.00 |
DL TOTAL (I) | 4 719 383.00 | 4 627 647.00 | | 4 719 383.00 |
DU Loans and Debts from Credit Institutions (3) | | 115 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 852 916.00 | 838 706.00 | | 852 916.00 |
DX Trade payables and related accounts | 108 291.00 | 104 432.00 | | 108 291.00 |
DY Tax and social security liabilities | 11 094.00 | 69 451.00 | | 11 094.00 |
EA Other liabilities | 969.00 | 5 698.00 | | 969.00 |
EC TOTAL (IV) | 973 270.00 | 1 133 288.00 | | 973 270.00 |
EE Grand total (I to V) | 5 692 654.00 | 5 760 935.00 | | 5 692 654.00 |
EG Accrued income and payables due within one year | 220 824.00 | | | 220 824.00 |
EI Including equity loans | 852 916.00 | | | 852 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -376.00 | | -376.00 | -376.00 |
FG Production sold - services | 95 069.00 | | 95 069.00 | 95 069.00 |
FJ Net sales | 94 693.00 | | 94 693.00 | 94 693.00 |
FR Total operating income (I) | | | 94 694.00 | |
FW Other purchases and external expenses | | | 39 160.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 487.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 45 747.00 | |
GG - OPERATING RESULT (I - II) | | | 48 946.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 298.00 | |
GU Total financial expenses (VI) | | | 4 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 461.00 | | | 461.00 |
HB Exceptional income from capital transactions | | 109 749.00 | | |
HD Total exceptional income (VII) | 461.00 | 109 749.00 | | 461.00 |
HE Exceptional expenses on management operations | | 3 400.00 | | |
HF Exceptional expenses on capital transactions | | 115 093.00 | | |
HH Total exceptional expenses (VIII) | | 118 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461.00 | -8 743.00 | | 461.00 |
HK Income tax | -46 627.00 | -22 647.00 | | -46 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 155.00 | 212 682.00 | | 95 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 419.00 | 295 400.00 | | 3 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 736.00 | -82 717.00 | | 91 736.00 |
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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 | 5 567 269.00 | | 18 067.00 | 5 567 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 329.00 | |
I4 DECREASES Grand Total | | | 5 585 336.00 | |
IO DECREASES Total including other intangible assets | | | 5 228 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 227 342.00 | | 954.00 | 5 227 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 596.00 | | 7 112.00 | 28 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 329.00 | | 10 000.00 | 311 329.00 |
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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 | 11 945.00 | 5 487.00 | | 11 945.00 |
PE DEPRECIATION Total including other intangible assets | | 343.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 945.00 | 5 143.00 | | 11 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 195.00 | | | 12 195.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 130 950.00 | | | 130 950.00 |
6A on fixed assets – intangible | 147 690.00 | | | 147 690.00 |
6X Other provisions for depreciation | 16 613.00 | | | 16 613.00 |
7B Total provisions for depreciation | 176 500.00 | | | 176 500.00 |
7C Grand total | 307 451.00 | | | 307 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700 000.00 | 140 000.00 | 280 000.00 | 700 000.00 |
8B Suppliers and Related Accounts | 108 291.00 | 68 761.00 | 39 530.00 | 108 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969.00 | 969.00 | | 969.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 29 907.00 | 29 907.00 | | 29 907.00 |
VB VAT | 10 015.00 | 10 015.00 | | 10 015.00 |
VC Group and associates | 228 354.00 | | 228 354.00 | 228 354.00 |
VI Group and Associates | 152 916.00 | | | 152 916.00 |
VM Income taxes | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 590.00 | 29 590.00 | | 29 590.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 367.00 | 72 013.00 | 238 354.00 | 310 367.00 |
VW VAT | 11 094.00 | 11 094.00 | | 11 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 270.00 | 220 824.00 | 319 530.00 | 973 270.00 |
