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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 625.00 | 20 625.00 | | 20 625.00 |
AF Concessions, Patents and Similar Rights | 10 991.00 | 10 991.00 | | 10 991.00 |
AH Goodwill | 6 061 807.00 | | 6 061 807.00 | 6 061 807.00 |
AT Other tangible assets | 473 880.00 | 93 627.00 | 380 253.00 | 473 880.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 11 340 243.00 | 125 243.00 | 11 215 001.00 | 11 340 243.00 |
BX Customers and related accounts | 13 700.00 | 11 116.00 | 2 584.00 | 13 700.00 |
BZ Other receivables | 1 197 275.00 | | 1 197 275.00 | 1 197 275.00 |
CF Cash and cash equivalents | 5 616.00 | | 5 616.00 | 5 616.00 |
CH Prepaid expenses | 27 843.00 | | 27 843.00 | 27 843.00 |
CJ TOTAL (II) | 1 244 434.00 | 11 116.00 | 1 233 319.00 | 1 244 434.00 |
CO Grand total (0 to V) | 12 584 678.00 | 136 358.00 | 12 448 319.00 | 12 584 678.00 |
CP Shares due in less than one year | 11 200.00 | | | 11 200.00 |
CU Other investments | 4 761 740.00 | | 4 761 740.00 | 4 761 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 001 500.00 | 7 001 500.00 | | 7 001 500.00 |
DD Legal reserve (1) | 129 335.00 | 85 558.00 | | 129 335.00 |
DG Other reserves | 1 520 468.00 | 688 689.00 | | 1 520 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 516.00 | 875 556.00 | | 824 516.00 |
DL TOTAL (I) | 9 475 819.00 | 8 651 303.00 | | 9 475 819.00 |
DQ Provisions for Expenses | | 11 100.00 | | |
DR TOTAL (IV) | | 11 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 590 840.00 | 2 652 786.00 | | 2 590 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 157.00 | 10 472.00 | | 11 157.00 |
DX Trade payables and related accounts | 163 236.00 | 166 959.00 | | 163 236.00 |
DY Tax and social security liabilities | 75 265.00 | 83 178.00 | | 75 265.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | 132 000.00 | | | 132 000.00 |
EC TOTAL (IV) | 2 972 500.00 | 2 913 397.00 | | 2 972 500.00 |
EE Grand total (I to V) | 12 448 319.00 | 11 575 800.00 | | 12 448 319.00 |
EG Accrued income and payables due within one year | 1 145 396.00 | 821 871.00 | | 1 145 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 900.00 | 101 709.00 | | 77 900.00 |
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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 | 1 552 000.00 | | 1 552 000.00 | 1 552 000.00 |
FJ Net sales | 1 552 000.00 | | 1 552 000.00 | 1 552 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 640.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 1 576 974.00 | |
FW Other purchases and external expenses | | | 1 063 826.00 | |
FX Taxes, duties, and similar payments | | | 23 535.00 | |
FY Salaries and Wages | | | 345 128.00 | |
FZ Social Security Contributions | | | 107 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 476.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 569 521.00 | |
GG - OPERATING RESULT (I - II) | | | 7 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554 991.00 | |
GP Total financial income (V) | | | 554 991.00 | |
GR Interest and similar expenses | | | 54 752.00 | |
GU Total financial expenses (VI) | | | 54 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 540.00 | 15 126.00 | | 13 540.00 |
HB Exceptional income from capital transactions | 364 000.00 | 57 769.00 | | 364 000.00 |
HD Total exceptional income (VII) | 364 000.00 | 57 769.00 | | 364 000.00 |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 40 177.00 | 23 602.00 | | 40 177.00 |
HH Total exceptional expenses (VIII) | 44 677.00 | 23 602.00 | | 44 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 323.00 | 34 167.00 | | 319 323.00 |
HJ Employee participation in company results | 10 000.00 | 10 000.00 | | 10 000.00 |
HK Income tax | -7 500.00 | -1 080.00 | | -7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 965.00 | 2 662 543.00 | | 2 495 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 449.00 | 1 786 987.00 | | 1 671 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 516.00 | 875 556.00 | | 824 516.00 |
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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 | 10 821 294.00 | | 695 228.00 | 10 821 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 625.00 | | | 20 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 455.00 | 4 772 940.00 | |
I4 DECREASES Grand Total | | 176 279.00 | 11 340 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 625.00 | |
IO DECREASES Total including other intangible assets | | | 6 072 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 824.00 | 473 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 072 798.00 | | | 6 072 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 476.00 | | 343 228.00 | 278 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 449 395.00 | | 352 000.00 | 4 449 395.00 |
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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 | 105 821.00 | 29 476.00 | 10 055.00 | 105 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 625.00 | | | 20 625.00 |
PE DEPRECIATION Total including other intangible assets | 10 991.00 | | | 10 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 206.00 | 29 476.00 | 10 055.00 | 74 206.00 |
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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 | 11 157.00 | 11 157.00 | | 11 157.00 |
8B Suppliers and Related Accounts | 163 236.00 | 163 236.00 | | 163 236.00 |
8C Staff and Related Accounts | 25 588.00 | 25 588.00 | | 25 588.00 |
8D Social Security and Other Social Organizations | 27 353.00 | 27 353.00 | | 27 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 000.00 | 132 000.00 | | 132 000.00 |
UT Other financial assets | 11 200.00 | 11 200.00 | | 11 200.00 |
UX Other trade receivables | 361.00 | 361.00 | | 361.00 |
VA Doubtful or disputed receivables | 13 339.00 | 13 339.00 | | 13 339.00 |
VB VAT | 41 970.00 | 41 970.00 | | 41 970.00 |
VC Group and associates | 1 153 672.00 | 1 153 672.00 | | 1 153 672.00 |
VG Loans with a maturity of up to one year at origin | 83 796.00 | 83 796.00 | | 83 796.00 |
VH Loans with a maturity of more than one year at origin | 2 507 044.00 | 679 940.00 | 1 402 431.00 | 2 507 044.00 |
VJ Loans taken out during the year | 225 644.00 | | | 225 644.00 |
VK Loans repaid during the year | 262 796.00 | | | 262 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 150.00 | 14 150.00 | | 14 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
VS Prepaid expenses | 27 843.00 | 27 843.00 | | 27 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 018.00 | 1 250 018.00 | | 1 250 018.00 |
VW VAT | 8 174.00 | 8 174.00 | | 8 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 972 500.00 | 1 145 396.00 | 1 402 431.00 | 2 972 500.00 |
