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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AT Other tangible assets | 966 177.00 | 966 177.00 | | 966 177.00 |
BJ TOTAL (I) | 1 271 075.00 | 966 177.00 | 304 898.00 | 1 271 075.00 |
BZ Other receivables | 31 563.00 | | 31 563.00 | 31 563.00 |
CF Cash and cash equivalents | 671.00 | | 671.00 | 671.00 |
CH Prepaid expenses | 16 032.00 | | 16 032.00 | 16 032.00 |
CJ TOTAL (II) | 48 266.00 | | 48 266.00 | 48 266.00 |
CO Grand total (0 to V) | 1 319 341.00 | 966 177.00 | 353 164.00 | 1 319 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 47 744.00 | 162 481.00 | | 47 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 289.00 | 35 263.00 | | 7 289.00 |
DL TOTAL (I) | 63 418.00 | 206 129.00 | | 63 418.00 |
DP Provisions for Risks | 63 268.00 | 23 309.00 | | 63 268.00 |
DR TOTAL (IV) | 63 268.00 | 23 309.00 | | 63 268.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 630.00 | 115 252.00 | | 101 630.00 |
DX Trade payables and related accounts | 5 629.00 | 4 889.00 | | 5 629.00 |
DY Tax and social security liabilities | 8 468.00 | 8 576.00 | | 8 468.00 |
EA Other liabilities | 110 734.00 | | | 110 734.00 |
EC TOTAL (IV) | 226 478.00 | 128 734.00 | | 226 478.00 |
EE Grand total (I to V) | 353 164.00 | 358 172.00 | | 353 164.00 |
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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 | 158 763.00 | | 158 763.00 | 158 763.00 |
FJ Net sales | 158 763.00 | | 158 763.00 | 158 763.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 764.00 | |
FW Other purchases and external expenses | | | 107 733.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 108 888.00 | |
GG - OPERATING RESULT (I - II) | | | 49 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 708.00 | | |
HD Total exceptional income (VII) | | 8 708.00 | | |
HE Exceptional expenses on management operations | | 78 000.00 | | |
HF Exceptional expenses on capital transactions | | 215.00 | | |
HG Exceptional depreciation and provisions | 39 959.00 | 23 309.00 | | 39 959.00 |
HH Total exceptional expenses (VIII) | 39 959.00 | 101 524.00 | | 39 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 959.00 | -92 815.00 | | -39 959.00 |
HK Income tax | 2 627.00 | 13 713.00 | | 2 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 764.00 | 260 596.00 | | 158 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 474.00 | 225 333.00 | | 151 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 289.00 | 35 263.00 | | 7 289.00 |
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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 | 1 271 075.00 | | | 1 271 075.00 |
I4 DECREASES Grand Total | | | 1 271 075.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 177.00 | | | 966 177.00 |
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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 | 966 177.00 | | | 966 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 177.00 | | | 966 177.00 |
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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 | 23 309.00 | 39 959.00 | | 23 309.00 |
7C Grand total | 23 309.00 | 39 959.00 | | 23 309.00 |
UJ - Exceptional | | 39 959.00 | | |
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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 | 5 629.00 | 5 629.00 | | 5 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 734.00 | 110 734.00 | | 110 734.00 |
VB VAT | 21 210.00 | 21 210.00 | | 21 210.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 101 630.00 | 101 630.00 | | 101 630.00 |
VM Income taxes | 10 353.00 | 10 353.00 | | 10 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VS Prepaid expenses | 16 032.00 | 16 032.00 | | 16 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 595.00 | 47 595.00 | | 47 595.00 |
VW VAT | 7 315.00 | 7 315.00 | | 7 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 478.00 | 226 478.00 | | 226 478.00 |
