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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 749 037.00 | 749 037.00 | | 749 037.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 749 037.00 | 749 037.00 | | 749 037.00 |
BZ Other receivables | 677 615.00 | | 677 615.00 | 677 615.00 |
CF Cash and cash equivalents | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 678 606.00 | | 678 606.00 | 678 606.00 |
CO Grand total (0 to V) | 1 427 643.00 | 749 037.00 | 678 606.00 | 1 427 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 860.00 | 149 860.00 | | 149 860.00 |
DH Retained earnings | | -5.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 800.00 | 106 697.00 | | 127 800.00 |
DK Regulated provisions | | 4 445.00 | | |
DL TOTAL (I) | 277 660.00 | 260 996.00 | | 277 660.00 |
DQ Provisions for Expenses | 334 264.00 | 597 170.00 | | 334 264.00 |
DR TOTAL (IV) | 334 264.00 | 597 170.00 | | 334 264.00 |
DX Trade payables and related accounts | 40 754.00 | 84 113.00 | | 40 754.00 |
DY Tax and social security liabilities | 25 928.00 | 11 993.00 | | 25 928.00 |
EC TOTAL (IV) | 66 682.00 | 96 106.00 | | 66 682.00 |
EE Grand total (I to V) | 678 606.00 | 954 271.00 | | 678 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 154.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 531 155.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 153 745.00 | |
FX Taxes, duties, and similar payments | | | -7 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 686.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 531 155.00 | |
GL Other interest and similar income | | | 11 401.00 | |
GP Total financial income (V) | | | 11 401.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 027 565.00 | 2 206 750.00 | | 2 027 565.00 |
HD Total exceptional income (VII) | 2 027 565.00 | 2 206 750.00 | | 2 027 565.00 |
HE Exceptional expenses on management operations | 146 468.00 | 347 315.00 | | 146 468.00 |
HF Exceptional expenses on capital transactions | 384 686.00 | 48 335.00 | | 384 686.00 |
HG Exceptional depreciation and provisions | 1 379 974.00 | 1 708 710.00 | | 1 379 974.00 |
HH Total exceptional expenses (VIII) | 1 911 127.00 | 2 104 360.00 | | 1 911 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 438.00 | 102 391.00 | | 116 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 122.00 | 2 568 827.00 | | 2 570 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 322.00 | 2 462 131.00 | | 2 442 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 800.00 | 106 697.00 | | 127 800.00 |
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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 | 1 496 938.00 | | | 1 496 938.00 |
I4 DECREASES Grand Total | | 747 901.00 | 749 037.00 | |
IO DECREASES Total including other intangible assets | | 3 004.00 | 749 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 744 896.00 | | |
KD ACQUISITIONS Total including other intangible assets | 752 041.00 | | | 752 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 896.00 | | | 744 896.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 3 004.00 | | 3 004.00 | 3 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 215.00 | 384 686.00 | 747 901.00 | 363 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 597 170.00 | 1 375 150.00 | 1 638 056.00 | 597 170.00 |
7C Grand total | 1 198 784.00 | 2 750 679.00 | 3 116 106.00 | 1 198 784.00 |
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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 | 40 754.00 | 40 754.00 | | 40 754.00 |
VB VAT | 6 989.00 | 6 989.00 | | 6 989.00 |
VC Group and associates | 647 916.00 | 647 916.00 | | 647 916.00 |
VP Miscellaneous | 22 321.00 | 22 321.00 | | 22 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 928.00 | 25 928.00 | | 25 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 615.00 | 677 615.00 | | 677 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 682.00 | 66 682.00 | | 66 682.00 |
