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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 335 716.00 | 5 335 716.00 | | 5 335 716.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 335 716.00 | 5 335 716.00 | | 5 335 716.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 527 157.00 | | 6 527 157.00 | 6 527 157.00 |
CF Cash and cash equivalents | 2 002.00 | | 2 002.00 | 2 002.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 529 159.00 | | 6 529 159.00 | 6 529 159.00 |
CO Grand total (0 to V) | 11 864 875.00 | 5 335 716.00 | 6 529 159.00 | 11 864 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 605 600.00 | 1 605 600.00 | | 1 605 600.00 |
DB Share, merger, contribution premiums, etc. | 2 073 713.00 | 10 322 447.00 | | 2 073 713.00 |
DD Legal reserve (1) | 160 560.00 | 160 560.00 | | 160 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 963.00 | -8 248 733.00 | | 859 963.00 |
DL TOTAL (I) | 4 699 836.00 | 3 839 873.00 | | 4 699 836.00 |
DP Provisions for Risks | 1 312 436.00 | 3 620 583.00 | | 1 312 436.00 |
DR TOTAL (IV) | 1 312 436.00 | 3 620 583.00 | | 1 312 436.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 300.00 | | |
DX Trade payables and related accounts | 99 368.00 | 776 153.00 | | 99 368.00 |
DY Tax and social security liabilities | 417 462.00 | 1 014 071.00 | | 417 462.00 |
EA Other liabilities | 57.00 | 18 720.00 | | 57.00 |
EC TOTAL (IV) | 516 887.00 | 1 869 244.00 | | 516 887.00 |
EE Grand total (I to V) | 6 529 159.00 | 9 329 700.00 | | 6 529 159.00 |
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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 | -123 757.00 | | -123 757.00 | -123 757.00 |
FJ Net sales | -123 757.00 | | -123 757.00 | -123 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 992 218.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 868 553.00 | |
FS Purchases of goods (including customs duties) | | | -98.00 | |
FW Other purchases and external expenses | | | 625 825.00 | |
FX Taxes, duties, and similar payments | | | -61 172.00 | |
FY Salaries and Wages | | | 1 728 004.00 | |
FZ Social Security Contributions | | | 36 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 192.00 | |
GB Operating Expenses - Provisions | | | 600 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211.00 | |
GE Other Expenses | | | 3 128.00 | |
GF Total Operating Expenses (II) | | | 2 937 448.00 | |
GG - OPERATING RESULT (I - II) | | | -68 895.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | 2 667.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | 2 667.00 | | 1 000 000.00 |
HE Exceptional expenses on management operations | | 550.00 | | |
HF Exceptional expenses on capital transactions | 71 142.00 | 87 076.00 | | 71 142.00 |
HH Total exceptional expenses (VIII) | 71 142.00 | 87 626.00 | | 71 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 928 858.00 | -84 959.00 | | 928 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 868 553.00 | 4 952 280.00 | | 3 868 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 590.00 | 13 201 014.00 | | 3 008 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 963.00 | -8 248 733.00 | | 859 963.00 |
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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 | 5 585 973.00 | | | 5 585 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 899.00 | | |
I4 DECREASES Grand Total | | 250 257.00 | 5 335 716.00 | |
IO DECREASES Total including other intangible assets | | | 5 335 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 358.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 335 716.00 | | | 5 335 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 358.00 | | | 206 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 899.00 | | | 43 899.00 |
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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 | 129 813.00 | 5 403.00 | 135 216.00 | 129 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 813.00 | 5 403.00 | 135 216.00 | 129 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 620 583.00 | 600 000.00 | 2 908 147.00 | 3 620 583.00 |
6A on fixed assets – intangible | 5 335 716.00 | | | 5 335 716.00 |
6E on fixed assets – tangible | 72 297.00 | | 72 297.00 | 72 297.00 |
6T Receivables | 11 538.00 | | 11 538.00 | 11 538.00 |
7B Total provisions for depreciation | 5 419 550.00 | | 83 835.00 | 5 419 550.00 |
7C Grand total | 9 040 133.00 | 600 000.00 | 2 991 982.00 | 9 040 133.00 |
UE of which provisions and reversals: - Operating | | 600 000.00 | 2 991 982.00 | |
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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 | 99 368.00 | 99 368.00 | | 99 368.00 |
8C Staff and Related Accounts | 318 645.00 | 318 645.00 | | 318 645.00 |
8D Social Security and Other Social Organizations | 91 483.00 | 91 483.00 | | 91 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 36 364.00 | 36 364.00 | | 36 364.00 |
VC Group and associates | 6 465 403.00 | 6 465 403.00 | | 6 465 403.00 |
VN Other taxes, similar payments | 25 091.00 | 25 091.00 | | 25 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 081.00 | 4 081.00 | | 4 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 527 157.00 | 6 527 157.00 | | 6 527 157.00 |
VW VAT | 3 253.00 | 3 253.00 | | 3 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 887.00 | 516 887.00 | | 516 887.00 |
