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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 | 1 142.00 | 437.00 | 705.00 | 1 142.00 |
AH Goodwill | 1 977 348.00 | | 1 977 348.00 | 1 977 348.00 |
AT Other tangible assets | 112 983.00 | 58 097.00 | 54 886.00 | 112 983.00 |
BJ TOTAL (I) | 2 301 209.00 | 58 534.00 | 2 242 675.00 | 2 301 209.00 |
BZ Other receivables | 581 281.00 | | 581 281.00 | 581 281.00 |
CF Cash and cash equivalents | 201 319.00 | | 201 319.00 | 201 319.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 786 476.00 | | 786 476.00 | 786 476.00 |
CO Grand total (0 to V) | 3 087 685.00 | 58 534.00 | 3 029 151.00 | 3 087 685.00 |
CU Other investments | 209 736.00 | | 209 736.00 | 209 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 920.00 | 386 920.00 | | 386 920.00 |
DB Share, merger, contribution premiums, etc. | 53 972.00 | 53 972.00 | | 53 972.00 |
DD Legal reserve (1) | 38 692.00 | 28 317.00 | | 38 692.00 |
DG Other reserves | 1 782 411.00 | 1 528 376.00 | | 1 782 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 699.00 | 264 410.00 | | 357 699.00 |
DL TOTAL (I) | 2 619 694.00 | 2 261 995.00 | | 2 619 694.00 |
DU Loans and Debts from Credit Institutions (3) | 380 873.00 | 487 776.00 | | 380 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 570.00 | | 570.00 |
DX Trade payables and related accounts | 13 927.00 | 12 121.00 | | 13 927.00 |
DY Tax and social security liabilities | 14 087.00 | 14 619.00 | | 14 087.00 |
EA Other liabilities | | 8 400.00 | | |
EC TOTAL (IV) | 409 457.00 | 523 486.00 | | 409 457.00 |
EE Grand total (I to V) | 3 029 151.00 | 2 785 481.00 | | 3 029 151.00 |
EG Accrued income and payables due within one year | 206 880.00 | 199 067.00 | | 206 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 97.00 | | 186.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 370.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 172 378.00 | |
FW Other purchases and external expenses | | | 25 342.00 | |
FX Taxes, duties, and similar payments | | | 8 263.00 | |
FY Salaries and Wages | | | 80 370.00 | |
FZ Social Security Contributions | | | 35 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 244.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 156 500.00 | |
GG - OPERATING RESULT (I - II) | | | 15 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 617.00 | |
GL Other interest and similar income | | | 4 408.00 | |
GP Total financial income (V) | | | 344 025.00 | |
GR Interest and similar expenses | | | 5 204.00 | |
GU Total financial expenses (VI) | | | 5 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 760.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 403.00 | 420 849.00 | | 519 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 704.00 | 156 439.00 | | 161 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 699.00 | 264 410.00 | | 357 699.00 |
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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 | 2 240 256.00 | | 60 953.00 | 2 240 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 736.00 | |
I4 DECREASES Grand Total | | | 2 301 209.00 | |
IO DECREASES Total including other intangible assets | | | 1 978 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 977 527.00 | | 963.00 | 1 977 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 993.00 | | 59 990.00 | 52 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 736.00 | | | 209 736.00 |
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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 | 51 290.00 | 7 244.00 | | 51 290.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | 258.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 111.00 | 6 986.00 | | 51 111.00 |
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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 | 13 927.00 | 13 927.00 | | 13 927.00 |
8C Staff and Related Accounts | 4 558.00 | 4 558.00 | | 4 558.00 |
8D Social Security and Other Social Organizations | 5 473.00 | 5 473.00 | | 5 473.00 |
VB VAT | 2 964.00 | 2 964.00 | | 2 964.00 |
VC Group and associates | 577 838.00 | 577 838.00 | | 577 838.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 380 686.00 | 178 109.00 | 202 577.00 | 380 686.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VJ Loans taken out during the year | 56 990.00 | | | 56 990.00 |
VK Loans repaid during the year | 162 639.00 | | | 162 639.00 |
VM Income taxes | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 057.00 | 4 057.00 | | 4 057.00 |
VS Prepaid expenses | 3 876.00 | 3 876.00 | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 157.00 | 585 157.00 | | 585 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 457.00 | 206 880.00 | 202 577.00 | 409 457.00 |
