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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 731.00 | 89 731.00 | | 89 731.00 |
AT Other tangible assets | 1 289.00 | 687.00 | 602.00 | 1 289.00 |
BD Other fixed assets | 129 406.00 | | 129 406.00 | 129 406.00 |
BF Loans | 14 504.00 | 14 504.00 | | 14 504.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 4 310 110.00 | 1 617 182.00 | 2 692 928.00 | 4 310 110.00 |
BX Customers and related accounts | 80 198.00 | | 80 198.00 | 80 198.00 |
BZ Other receivables | 2 234 153.00 | | 2 234 153.00 | 2 234 153.00 |
CF Cash and cash equivalents | 7 295.00 | | 7 295.00 | 7 295.00 |
CJ TOTAL (II) | 2 321 646.00 | | 2 321 646.00 | 2 321 646.00 |
CO Grand total (0 to V) | 6 631 756.00 | 1 617 182.00 | 5 014 573.00 | 6 631 756.00 |
CU Other investments | 4 067 180.00 | 1 512 260.00 | 2 554 921.00 | 4 067 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 827.00 | | | 50 827.00 |
DB Share, merger, contribution premiums, etc. | 201 688.00 | | | 201 688.00 |
DD Legal reserve (1) | 5 083.00 | | | 5 083.00 |
DG Other reserves | 1 868 681.00 | | | 1 868 681.00 |
DH Retained earnings | -1 493 740.00 | | | -1 493 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 232.00 | | | 206 232.00 |
DL TOTAL (I) | 838 770.00 | | | 838 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 220.00 | | | 1 035 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 968 862.00 | | | 2 968 862.00 |
DX Trade payables and related accounts | 49 477.00 | | | 49 477.00 |
DY Tax and social security liabilities | 122 244.00 | | | 122 244.00 |
EC TOTAL (IV) | 4 175 803.00 | | | 4 175 803.00 |
EE Grand total (I to V) | 5 014 573.00 | | | 5 014 573.00 |
EG Accrued income and payables due within one year | 4 175 803.00 | | | 4 175 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 994 891.00 | | | 994 891.00 |
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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 | 573 949.00 | | 573 949.00 | 573 949.00 |
FJ Net sales | 573 949.00 | | 573 949.00 | 573 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 080.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 578 039.00 | |
FW Other purchases and external expenses | | | 10 122.00 | |
FX Taxes, duties, and similar payments | | | 10 232.00 | |
FY Salaries and Wages | | | 245 689.00 | |
FZ Social Security Contributions | | | 103 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GF Total Operating Expenses (II) | | | 370 019.00 | |
GG - OPERATING RESULT (I - II) | | | 208 020.00 | |
GP Total financial income (V) | | | 95 319.00 | |
GU Total financial expenses (VI) | | | 44 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 080.00 | | | 4 080.00 |
HA Exceptional income from management transactions | 2 677.00 | | | 2 677.00 |
HD Total exceptional income (VII) | 2 677.00 | | | 2 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 677.00 | | | 2 677.00 |
HK Income tax | 55 333.00 | | | 55 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 035.00 | | | 676 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 803.00 | | | 469 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 232.00 | | | 206 232.00 |
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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 | 4 222 440.00 | | 87 670.00 | 4 222 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 219 090.00 | |
I4 DECREASES Grand Total | | | 4 310 110.00 | |
IO DECREASES Total including other intangible assets | | | 89 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 731.00 | | | 89 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289.00 | | | 1 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 131 420.00 | | 87 670.00 | 4 131 420.00 |
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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 | 258.00 | 430.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258.00 | 430.00 | | 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 504.00 | | | 14 504.00 |
6A on fixed assets – intangible | 89 731.00 | | | 89 731.00 |
7B Total provisions for depreciation | 1 680 760.00 | | 64 265.00 | 1 680 760.00 |
7C Grand total | 1 680 760.00 | | 64 265.00 | 1 680 760.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 64 265.00 | |
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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 | 49 477.00 | 49 477.00 | | 49 477.00 |
8C Staff and Related Accounts | 19 276.00 | 19 276.00 | | 19 276.00 |
8D Social Security and Other Social Organizations | 24 126.00 | 24 126.00 | | 24 126.00 |
8E Income Taxes | 55 333.00 | 55 333.00 | | 55 333.00 |
UP Loans | 14 504.00 | | 14 504.00 | 14 504.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 80 198.00 | 80 198.00 | | 80 198.00 |
VB VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VC Group and associates | 2 232 252.00 | 2 232 252.00 | | 2 232 252.00 |
VG Loans with a maturity of up to one year at origin | 994 891.00 | 994 891.00 | | 994 891.00 |
VH Loans with a maturity of more than one year at origin | 40 330.00 | 40 330.00 | | 40 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336 855.00 | 2 314 351.00 | 22 504.00 | 2 336 855.00 |
VW VAT | 17 451.00 | 17 451.00 | | 17 451.00 |
