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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 703 899.00 | 2 517 093.00 | 2 186 806.00 | 4 703 899.00 |
AT Other tangible assets | 130 129.00 | 24 997.00 | 105 132.00 | 130 129.00 |
BF Loans | 3 126.00 | | 3 126.00 | 3 126.00 |
BJ TOTAL (I) | 6 475 353.00 | 2 542 090.00 | 3 933 262.00 | 6 475 353.00 |
BZ Other receivables | 549 565.00 | | 549 565.00 | 549 565.00 |
CF Cash and cash equivalents | 76 031.00 | | 76 031.00 | 76 031.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 627 952.00 | | 627 952.00 | 627 952.00 |
CO Grand total (0 to V) | 7 103 305.00 | 2 542 090.00 | 4 561 214.00 | 7 103 305.00 |
CU Other investments | 1 638 198.00 | | 1 638 198.00 | 1 638 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | 44 400.00 | | 44 400.00 |
DB Share, merger, contribution premiums, etc. | 292 600.00 | 292 600.00 | | 292 600.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DH Retained earnings | 3 512 768.00 | 1 948 909.00 | | 3 512 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 955.00 | 1 563 859.00 | | 82 955.00 |
DL TOTAL (I) | 3 937 163.00 | 3 854 208.00 | | 3 937 163.00 |
DU Loans and Debts from Credit Institutions (3) | 92 124.00 | 392.00 | | 92 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 947.00 | 824 811.00 | | 363 947.00 |
DX Trade payables and related accounts | 12 277.00 | 17 221.00 | | 12 277.00 |
DY Tax and social security liabilities | 122 653.00 | 213 936.00 | | 122 653.00 |
EA Other liabilities | 33 052.00 | | | 33 052.00 |
EC TOTAL (IV) | 624 052.00 | 1 056 360.00 | | 624 052.00 |
EE Grand total (I to V) | 4 561 214.00 | 4 910 568.00 | | 4 561 214.00 |
EG Accrued income and payables due within one year | 541 730.00 | 1 056 360.00 | | 541 730.00 |
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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 | 422 457.00 | | 422 457.00 | 422 457.00 |
FJ Net sales | 422 457.00 | | 422 457.00 | 422 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 904.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 426 364.00 | |
FU Purchases of raw materials and other supplies | | | 5 300.00 | |
FW Other purchases and external expenses | | | 50 442.00 | |
FX Taxes, duties, and similar payments | | | 8 075.00 | |
FY Salaries and Wages | | | 221 061.00 | |
FZ Social Security Contributions | | | 153 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 993.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 462 898.00 | |
GG - OPERATING RESULT (I - II) | | | -36 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 975.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 699 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 826 207.00 | |
GR Interest and similar expenses | | | 11 681.00 | |
GU Total financial expenses (VI) | | | 837 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 310 000.00 | | | 310 000.00 |
HD Total exceptional income (VII) | 310 000.00 | | | 310 000.00 |
HE Exceptional expenses on management operations | | 698.00 | | |
HF Exceptional expenses on capital transactions | 61 830.00 | | | 61 830.00 |
HH Total exceptional expenses (VIII) | 61 830.00 | 698.00 | | 61 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 170.00 | -698.00 | | 248 170.00 |
HK Income tax | -9 232.00 | -18 559.00 | | -9 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 339.00 | 1 993 840.00 | | 1 436 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 384.00 | 429 982.00 | | 1 353 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 955.00 | 1 563 859.00 | | 82 955.00 |
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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 | 6 408 058.00 | | 129 124.00 | 6 408 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 830.00 | 1 641 325.00 | |
I4 DECREASES Grand Total | | 61 830.00 | 6 475 353.00 | |
IO DECREASES Total including other intangible assets | | | 4 703 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 703 899.00 | | | 4 703 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005.00 | | 129 124.00 | 1 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703 155.00 | | | 1 703 155.00 |
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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 | 12 277.00 | 12 277.00 | | 12 277.00 |
8C Staff and Related Accounts | 40 004.00 | 40 004.00 | | 40 004.00 |
8D Social Security and Other Social Organizations | 68 386.00 | 68 386.00 | | 68 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 052.00 | 33 052.00 | | 33 052.00 |
UP Loans | 3 126.00 | | 3 126.00 | 3 126.00 |
UY Staff and related accounts | 12 064.00 | 12 064.00 | | 12 064.00 |
VB VAT | 8 269.00 | 8 269.00 | | 8 269.00 |
VC Group and associates | 182 704.00 | 182 704.00 | | 182 704.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 91 512.00 | 9 190.00 | 82 322.00 | 91 512.00 |
VI Group and Associates | 363 947.00 | 363 947.00 | | 363 947.00 |
VJ Loans taken out during the year | 97 775.00 | | | 97 775.00 |
VK Loans repaid during the year | 6 263.00 | | | 6 263.00 |
VM Income taxes | 36 528.00 | 36 528.00 | | 36 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 264.00 | 4 264.00 | | 4 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 000.00 | 310 000.00 | | 310 000.00 |
VS Prepaid expenses | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 047.00 | 551 921.00 | 3 126.00 | 555 047.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 052.00 | 541 730.00 | 82 322.00 | 624 052.00 |
