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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 745 673.00 | 2 224 409.00 | 4 521 264.00 | 6 745 673.00 |
BJ TOTAL (I) | 11 340 013.00 | 2 960 010.00 | 8 380 003.00 | 11 340 013.00 |
BZ Other receivables | 3 776 440.00 | | 3 776 440.00 | 3 776 440.00 |
CF Cash and cash equivalents | 8 927.00 | | 8 927.00 | 8 927.00 |
CJ TOTAL (II) | 3 785 367.00 | | 3 785 367.00 | 3 785 367.00 |
CO Grand total (0 to V) | 15 125 380.00 | 2 960 010.00 | 12 165 370.00 | 15 125 380.00 |
CU Other investments | 4 594 339.00 | 735 601.00 | 3 858 738.00 | 4 594 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 414 110.00 | 9 414 110.00 | | 9 414 110.00 |
DD Legal reserve (1) | 50 482.00 | 50 482.00 | | 50 482.00 |
DH Retained earnings | -1 993 303.00 | -1 956 741.00 | | -1 993 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 289.00 | -36 562.00 | | -20 289.00 |
DL TOTAL (I) | 7 451 000.00 | 7 471 289.00 | | 7 451 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 445.00 | | | 3 445.00 |
DX Trade payables and related accounts | 35 262.00 | 17 362.00 | | 35 262.00 |
EA Other liabilities | 4 675 662.00 | 5 809 592.00 | | 4 675 662.00 |
EC TOTAL (IV) | 4 714 370.00 | 5 826 954.00 | | 4 714 370.00 |
EE Grand total (I to V) | 12 165 370.00 | 13 298 243.00 | | 12 165 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 686.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 15 686.00 | |
GG - OPERATING RESULT (I - II) | | | -15 686.00 | |
GL Other interest and similar income | | | 9 203.00 | |
GP Total financial income (V) | | | 9 203.00 | |
GR Interest and similar expenses | | | 13 806.00 | |
GU Total financial expenses (VI) | | | 13 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233 971.00 | | | 233 971.00 |
HD Total exceptional income (VII) | 233 971.00 | | | 233 971.00 |
HF Exceptional expenses on capital transactions | 233 971.00 | | | 233 971.00 |
HH Total exceptional expenses (VIII) | 233 971.00 | | | 233 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 174.00 | 19 459.00 | | 243 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 463.00 | 56 021.00 | | 263 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 289.00 | -36 562.00 | | -20 289.00 |
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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 | 11 340 013.00 | | | 11 340 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 594 339.00 | |
IO DECREASES Total including other intangible assets | | | 6 745 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 745 673.00 | | | 6 745 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 594 339.00 | | | 4 594 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 224 409.00 | | | 2 224 409.00 |
7B Total provisions for depreciation | 2 960 010.00 | | | 2 960 010.00 |
7C Grand total | 2 960 010.00 | | | 2 960 010.00 |
9U on fixed assets – equity investments | | | | |
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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 | 35 262.00 | 35 262.00 | | 35 262.00 |
VB VAT | 10 445.00 | 10 445.00 | | 10 445.00 |
VC Group and associates | 3 632 015.00 | 3 632 015.00 | | 3 632 015.00 |
VI Group and Associates | 4 675 663.00 | 4 675 663.00 | | 4 675 663.00 |
VM Income taxes | 133 980.00 | 133 980.00 | | 133 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 776 440.00 | 3 776 440.00 | | 3 776 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 710 925.00 | 4 710 925.00 | | 4 710 925.00 |
