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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 364 071.00 | 6 475 822.00 | 888 249.00 | 7 364 071.00 |
AT Other tangible assets | 21 470.00 | 16 294.00 | 5 176.00 | 21 470.00 |
BJ TOTAL (I) | 8 121 264.00 | 6 492 116.00 | 1 629 148.00 | 8 121 264.00 |
BX Customers and related accounts | 266 411.00 | 201 964.00 | 64 447.00 | 266 411.00 |
BZ Other receivables | 16 571.00 | | 16 571.00 | 16 571.00 |
CF Cash and cash equivalents | 33 038.00 | | 33 038.00 | 33 038.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 316 019.00 | 201 964.00 | 114 056.00 | 316 019.00 |
CO Grand total (0 to V) | 8 437 284.00 | 6 694 080.00 | 1 743 204.00 | 8 437 284.00 |
CU Other investments | 735 723.00 | | 735 723.00 | 735 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 995.00 | 841 995.00 | | 841 995.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -2 977 391.00 | -2 617 725.00 | | -2 977 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 117.00 | -359 666.00 | | 134 117.00 |
DL TOTAL (I) | -2 001 279.00 | -2 135 396.00 | | -2 001 279.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 421.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625 422.00 | 1 639 422.00 | | 1 625 422.00 |
DX Trade payables and related accounts | 143 310.00 | 119 396.00 | | 143 310.00 |
DY Tax and social security liabilities | 13 025.00 | 14 924.00 | | 13 025.00 |
EA Other liabilities | 1 962 705.00 | 2 101 577.00 | | 1 962 705.00 |
EC TOTAL (IV) | 3 744 483.00 | 3 875 740.00 | | 3 744 483.00 |
EE Grand total (I to V) | 1 743 204.00 | 1 740 344.00 | | 1 743 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 207 976.00 | | 207 976.00 | 207 976.00 |
FJ Net sales | 207 976.00 | | 207 976.00 | 207 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 121.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 100.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 44 575.00 | |
FX Taxes, duties, and similar payments | | | -4 228.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -48.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 448.00 | |
GG - OPERATING RESULT (I - II) | | | 166 651.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 534.00 | |
GU Total financial expenses (VI) | | | 32 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 792.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | | 28 792.00 | | |
HE Exceptional expenses on management operations | | 318 434.00 | | |
HF Exceptional expenses on capital transactions | | 42 925.00 | | |
HH Total exceptional expenses (VIII) | | 361 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -332 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 100.00 | 1 838 694.00 | | 209 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 983.00 | 2 198 361.00 | | 74 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 117.00 | -359 666.00 | | 134 117.00 |
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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 | 8 121 264.00 | | | 8 121 264.00 |
KD ACQUISITIONS Total including other intangible assets | 7 364 071.00 | | | 7 364 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 470.00 | | | 21 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 723.00 | | | 735 723.00 |
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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 | 14 147.00 | 2 147.00 | | 14 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 147.00 | 2 147.00 | | 14 147.00 |
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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 | 6 475 822.00 | | | 6 475 822.00 |
6T Receivables | 203 085.00 | | 1 121.00 | 203 085.00 |
7B Total provisions for depreciation | 6 678 907.00 | | 1 121.00 | 6 678 907.00 |
7C Grand total | 6 678 907.00 | | 1 121.00 | 6 678 907.00 |
UE of which provisions and reversals: - Operating | | | 1 121.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 625 422.00 | 1 625 422.00 | | 1 625 422.00 |
8B Suppliers and Related Accounts | 143 310.00 | 143 310.00 | | 143 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 395.00 | 2 395.00 | | 2 395.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VA Doubtful or disputed receivables | 206 411.00 | 206 411.00 | | 206 411.00 |
VB VAT | 16 304.00 | 16 304.00 | | 16 304.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 1 960 310.00 | 1 960 310.00 | | 1 960 310.00 |
VK Loans repaid during the year | 14 000.00 | | | 14 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 982.00 | 282 982.00 | | 282 982.00 |
VW VAT | 13 025.00 | 13 025.00 | | 13 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 744 483.00 | 3 744 483.00 | | 3 744 483.00 |
