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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 907 017.00 | | 907 017.00 | 907 017.00 |
AN Land | 13 964.00 | | 13 964.00 | 13 964.00 |
AP Buildings | 320 931.00 | 290 695.00 | 30 236.00 | 320 931.00 |
AT Other tangible assets | 4 170.00 | 3 710.00 | 460.00 | 4 170.00 |
BD Other fixed assets | 126 721.00 | 126 721.00 | | 126 721.00 |
BJ TOTAL (I) | 4 419 432.00 | 422 126.00 | 3 997 306.00 | 4 419 432.00 |
BT Goods | | | | |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CD Marketable securities | 588 800.00 | | 588 800.00 | 588 800.00 |
CF Cash and cash equivalents | 1 185 870.00 | | 1 185 870.00 | 1 185 870.00 |
CJ TOTAL (II) | 1 792 231.00 | | 1 792 231.00 | 1 792 231.00 |
CO Grand total (0 to V) | 6 211 662.00 | 422 126.00 | 5 789 536.00 | 6 211 662.00 |
CU Other investments | 3 045 629.00 | | 3 045 629.00 | 3 045 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 735 740.00 | | | 1 735 740.00 |
DB Share, merger, contribution premiums, etc. | 356 653.00 | | | 356 653.00 |
DD Legal reserve (1) | 32 381.00 | | | 32 381.00 |
DG Other reserves | 3 294 603.00 | | | 3 294 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 255.00 | | | 315 255.00 |
DK Regulated provisions | 13 271.00 | | | 13 271.00 |
DL TOTAL (I) | 5 747 903.00 | | | 5 747 903.00 |
DX Trade payables and related accounts | 1 762.00 | | | 1 762.00 |
DY Tax and social security liabilities | 39 856.00 | | | 39 856.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 41 633.00 | | | 41 633.00 |
EE Grand total (I to V) | 5 789 536.00 | | | 5 789 536.00 |
EG Accrued income and payables due within one year | 41 633.00 | | | 41 633.00 |
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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 | 140 753.00 | | 140 753.00 | 140 753.00 |
FJ Net sales | 140 753.00 | | 140 753.00 | 140 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 766.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 159 648.00 | |
FW Other purchases and external expenses | | | 26 154.00 | |
FX Taxes, duties, and similar payments | | | 27 393.00 | |
FY Salaries and Wages | | | 92 000.00 | |
FZ Social Security Contributions | | | 28 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 136.00 | |
GF Total Operating Expenses (II) | | | 213 614.00 | |
GG - OPERATING RESULT (I - II) | | | -53 967.00 | |
GL Other interest and similar income | | | 3 793.00 | |
GP Total financial income (V) | | | 3 793.00 | |
GR Interest and similar expenses | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 766.00 | | | 18 766.00 |
A2 TOTAL ASSETS | 25 511.00 | | | 25 511.00 |
HB Exceptional income from capital transactions | 1 600 000.00 | | | 1 600 000.00 |
HC Reversals of provisions and transfers of expenses | 1 921.00 | | | 1 921.00 |
HD Total exceptional income (VII) | 1 601 921.00 | | | 1 601 921.00 |
HE Exceptional expenses on management operations | 6 200.00 | | | 6 200.00 |
HF Exceptional expenses on capital transactions | 1 183 209.00 | | | 1 183 209.00 |
HH Total exceptional expenses (VIII) | 1 189 409.00 | | | 1 189 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412 512.00 | | | 412 512.00 |
HK Income tax | 38 083.00 | | | 38 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 362.00 | | | 1 765 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 107.00 | | | 1 450 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 255.00 | | | 315 255.00 |
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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 | 4 086 000.00 | | 1 761 219.00 | 4 086 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 172 350.00 | |
I4 DECREASES Grand Total | | 1 427 787.00 | 4 419 432.00 | |
IO DECREASES Total including other intangible assets | | | 908 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 427 787.00 | 339 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 908 017.00 | | | 908 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 766 852.00 | | | 1 766 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411 131.00 | | 1 761 219.00 | 1 411 131.00 |
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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 | 500 847.00 | 39 136.00 | 244 578.00 | 500 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 847.00 | 39 136.00 | 244 578.00 | 499 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 126 721.00 | | | 126 721.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 192.00 | | 1 921.00 | 15 192.00 |
7B Total provisions for depreciation | 126 721.00 | | | 126 721.00 |
7C Grand total | 141 913.00 | | 1 921.00 | 141 913.00 |
UJ - Exceptional | | | 1 921.00 | |
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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 | 1 762.00 | 1 762.00 | | 1 762.00 |
8E Income Taxes | 36 343.00 | 36 343.00 | | 36 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 17 280.00 | 17 280.00 | | 17 280.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VK Loans repaid during the year | 406 923.00 | | | 406 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 560.00 | 17 560.00 | | 17 560.00 |
VW VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 633.00 | 41 633.00 | | 41 633.00 |
