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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 | 1 034.00 | 1 034.00 | | 1 034.00 |
AH Goodwill | 5 688 600.00 | 5 146 425.00 | 542 175.00 | 5 688 600.00 |
AT Other tangible assets | 14 174.00 | 14 174.00 | | 14 174.00 |
BJ TOTAL (I) | 6 190 358.00 | 5 608 046.00 | 582 312.00 | 6 190 358.00 |
BX Customers and related accounts | 3 978.00 | | 3 978.00 | 3 978.00 |
BZ Other receivables | 7 228.00 | | 7 228.00 | 7 228.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 11 635.00 | | 11 635.00 | 11 635.00 |
CO Grand total (0 to V) | 6 201 993.00 | 5 608 046.00 | 593 947.00 | 6 201 993.00 |
CU Other investments | 486 550.00 | 446 413.00 | 40 137.00 | 486 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 516 212.00 | 1 516 212.00 | | 1 516 212.00 |
DD Legal reserve (1) | 151 622.00 | 151 622.00 | | 151 622.00 |
DG Other reserves | 2 449 223.00 | 2 449 223.00 | | 2 449 223.00 |
DH Retained earnings | -6 693 049.00 | -6 729 450.00 | | -6 693 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 487.00 | 36 401.00 | | -1 487.00 |
DL TOTAL (I) | -2 577 479.00 | -2 575 992.00 | | -2 577 479.00 |
DU Loans and Debts from Credit Institutions (3) | 2 920 481.00 | 2 980 481.00 | | 2 920 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 638.00 | 173 597.00 | | 233 638.00 |
DX Trade payables and related accounts | 14 593.00 | 15 498.00 | | 14 593.00 |
DY Tax and social security liabilities | 663.00 | 661.00 | | 663.00 |
EA Other liabilities | 2 051.00 | 2 051.00 | | 2 051.00 |
EC TOTAL (IV) | 3 171 426.00 | 3 172 288.00 | | 3 171 426.00 |
EE Grand total (I to V) | 593 947.00 | 596 296.00 | | 593 947.00 |
EG Accrued income and payables due within one year | 311 108.00 | 251 969.00 | | 311 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 162.00 | | 162.00 |
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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 | 9 944.00 | | 9 944.00 | 9 944.00 |
FJ Net sales | 9 944.00 | | 9 944.00 | 9 944.00 |
FR Total operating income (I) | | | 9 944.00 | |
FW Other purchases and external expenses | | | 8 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 803.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 26 248.00 | |
GP Total financial income (V) | | | 26 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 650.00 | |
GR Interest and similar expenses | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 12 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 099.00 | | | 18 099.00 |
HH Total exceptional expenses (VIII) | 18 099.00 | | | 18 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 099.00 | | | -18 099.00 |
HK Income tax | -2 143.00 | -2 359.00 | | -2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 192.00 | 67 575.00 | | 36 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 679.00 | 31 174.00 | | 37 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 487.00 | 36 401.00 | | -1 487.00 |
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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 | 6 190 004.00 | | 354.00 | 6 190 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 550.00 | |
I4 DECREASES Grand Total | | | 6 190 358.00 | |
IO DECREASES Total including other intangible assets | | | 5 689 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 689 634.00 | | | 5 689 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 174.00 | | | 14 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 196.00 | | 354.00 | 486 196.00 |
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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 | 15 208.00 | | | 15 208.00 |
PE DEPRECIATION Total including other intangible assets | 1 034.00 | | | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 174.00 | | | 14 174.00 |
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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 | 5 172 673.00 | | 26 248.00 | 5 172 673.00 |
7B Total provisions for depreciation | 5 608 436.00 | 10 650.00 | 26 248.00 | 5 608 436.00 |
7C Grand total | 5 608 436.00 | 10 650.00 | 26 248.00 | 5 608 436.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 650.00 | 26 248.00 | |
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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 | 14 593.00 | 14 593.00 | | 14 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 051.00 | 2 051.00 | | 2 051.00 |
UX Other trade receivables | 3 978.00 | 3 978.00 | | 3 978.00 |
VB VAT | 5 085.00 | 5 085.00 | | 5 085.00 |
VC Group and associates | 2 143.00 | 2 143.00 | | 2 143.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 2 920 319.00 | 60 000.00 | 240 000.00 | 2 920 319.00 |
VI Group and Associates | 233 638.00 | 233 638.00 | | 233 638.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 205.00 | 11 205.00 | | 11 205.00 |
VW VAT | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 171 426.00 | 311 108.00 | 240 000.00 | 3 171 426.00 |
