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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 631 235.00 | | 86 631 235.00 | 86 631 235.00 |
BJ TOTAL (I) | 95 506 723.00 | | 95 506 723.00 | 95 506 723.00 |
BX Customers and related accounts | 990 964.00 | | 990 964.00 | 990 964.00 |
BZ Other receivables | 2 206 892.00 | | 2 206 892.00 | 2 206 892.00 |
CF Cash and cash equivalents | 5 261 572.00 | | 5 261 572.00 | 5 261 572.00 |
CH Prepaid expenses | 6 391.00 | | 6 391.00 | 6 391.00 |
CJ TOTAL (II) | 8 465 818.00 | | 8 465 818.00 | 8 465 818.00 |
CO Grand total (0 to V) | 104 103 937.00 | | 104 103 937.00 | 104 103 937.00 |
CU Other investments | 8 875 489.00 | | 8 875 489.00 | 8 875 489.00 |
CW Deferred expenses or loan issuance costs | 131 395.00 | | 131 395.00 | 131 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 979 999.00 | 57 979 999.00 | | 57 979 999.00 |
DH Retained earnings | -1 530 475.00 | | | -1 530 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 608 829.00 | -1 530 475.00 | | 4 608 829.00 |
DL TOTAL (I) | 61 058 353.00 | 56 449 524.00 | | 61 058 353.00 |
DP Provisions for Risks | 3 150 751.00 | 3 150 751.00 | | 3 150 751.00 |
DR TOTAL (IV) | 3 150 751.00 | 3 150 751.00 | | 3 150 751.00 |
DU Loans and Debts from Credit Institutions (3) | 34 103 404.00 | 38 830 537.00 | | 34 103 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 429.00 | 334 277.00 | | 111 429.00 |
DX Trade payables and related accounts | 203 760.00 | 664 756.00 | | 203 760.00 |
DY Tax and social security liabilities | 5 473 053.00 | 3 154 123.00 | | 5 473 053.00 |
EA Other liabilities | 3 188.00 | 2 568.00 | | 3 188.00 |
EC TOTAL (IV) | 39 894 833.00 | 42 986 260.00 | | 39 894 833.00 |
EE Grand total (I to V) | 104 103 937.00 | 102 586 535.00 | | 104 103 937.00 |
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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 | 6 225 803.00 | | 6 225 803.00 | 6 225 803.00 |
FJ Net sales | 6 225 803.00 | | 6 225 803.00 | 6 225 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 6 227 132.00 | |
FW Other purchases and external expenses | | | 496 944.00 | |
FX Taxes, duties, and similar payments | | | 111 051.00 | |
FY Salaries and Wages | | | 3 903 370.00 | |
FZ Social Security Contributions | | | 1 708 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 698.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 251 082.00 | |
GG - OPERATING RESULT (I - II) | | | -23 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 628 024.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 628 024.00 | |
GR Interest and similar expenses | | | 1 050 591.00 | |
GU Total financial expenses (VI) | | | 1 050 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 577 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 553 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 22 196.00 | | |
HD Total exceptional income (VII) | | 22 196.00 | | |
HE Exceptional expenses on management operations | | 437.00 | | |
HF Exceptional expenses on capital transactions | 1 256.00 | | | 1 256.00 |
HG Exceptional depreciation and provisions | | 22 196.00 | | |
HH Total exceptional expenses (VIII) | 1 256.00 | 22 633.00 | | 1 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 256.00 | -437.00 | | -1 256.00 |
HK Income tax | -56 602.00 | -901 188.00 | | -56 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 855 157.00 | 15 293 999.00 | | 11 855 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 246 327.00 | 16 824 474.00 | | 7 246 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 608 829.00 | -1 530 475.00 | | 4 608 829.00 |
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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 | 3 150 751.00 | | | 3 150 751.00 |
7C Grand total | 3 150 751.00 | | | 3 150 751.00 |
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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 | 111 429.00 | 111 429.00 | | 111 429.00 |
8B Suppliers and Related Accounts | 203 760.00 | 203 760.00 | | 203 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 188.00 | 3 188.00 | | 3 188.00 |
VG Loans with a maturity of up to one year at origin | 34 103 404.00 | 4 789 104.00 | 29 314 300.00 | 34 103 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 473 052.00 | 5 473 052.00 | | 5 473 052.00 |
VS Prepaid expenses | 3 204 246.00 | 3 204 246.00 | | 3 204 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 204 246.00 | 3 204 246.00 | | 3 204 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 894 833.00 | 10 580 533.00 | 29 314 300.00 | 39 894 833.00 |
