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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 847 999.00 | 2 391 408.00 | 2 456 590.00 | 4 847 999.00 |
AT Other tangible assets | 520 338.00 | 469 422.00 | 50 917.00 | 520 338.00 |
BF Loans | 17 412.00 | | 17 412.00 | 17 412.00 |
BH Other financial assets | 67 346.00 | | 67 346.00 | 67 346.00 |
BJ TOTAL (I) | 5 453 095.00 | 2 860 830.00 | 2 592 265.00 | 5 453 095.00 |
BX Customers and related accounts | 42 917.00 | | 42 917.00 | 42 917.00 |
BZ Other receivables | 314 023.00 | | 314 023.00 | 314 023.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 356 963.00 | | 356 963.00 | 356 963.00 |
CO Grand total (0 to V) | 5 810 058.00 | 2 860 830.00 | 2 949 228.00 | 5 810 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 020.00 | 205 020.00 | | 205 020.00 |
DB Share, merger, contribution premiums, etc. | 169 612.00 | 169 612.00 | | 169 612.00 |
DD Legal reserve (1) | 20 502.00 | 20 502.00 | | 20 502.00 |
DG Other reserves | 399 698.00 | 399 698.00 | | 399 698.00 |
DH Retained earnings | -3 314 091.00 | -574 008.00 | | -3 314 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 691.00 | -2 740 083.00 | | 96 691.00 |
DL TOTAL (I) | -2 422 568.00 | -2 519 259.00 | | -2 422 568.00 |
DP Provisions for Risks | 13 827.00 | 19 695.00 | | 13 827.00 |
DQ Provisions for Expenses | 191 691.00 | 91 691.00 | | 191 691.00 |
DR TOTAL (IV) | 205 518.00 | 111 386.00 | | 205 518.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 427.00 | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 974 357.00 | 4 963 400.00 | | 4 974 357.00 |
DX Trade payables and related accounts | 108 115.00 | 246 889.00 | | 108 115.00 |
DY Tax and social security liabilities | 80 071.00 | 139 264.00 | | 80 071.00 |
EA Other liabilities | 3 309.00 | 2 966.00 | | 3 309.00 |
EC TOTAL (IV) | 5 166 278.00 | 5 352 945.00 | | 5 166 278.00 |
EE Grand total (I to V) | 2 949 228.00 | 2 945 072.00 | | 2 949 228.00 |
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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 | 119 098.00 | | 119 098.00 | 119 098.00 |
FJ Net sales | 119 098.00 | | 119 098.00 | 119 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 868.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 967.00 | |
FW Other purchases and external expenses | | | 67 466.00 | |
FX Taxes, duties, and similar payments | | | -3 859.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 24 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 7 483.00 | |
GF Total Operating Expenses (II) | | | 216 016.00 | |
GG - OPERATING RESULT (I - II) | | | -71 049.00 | |
GH Attributed profit or transferred loss (III) | | | 611.00 | |
GR Interest and similar expenses | | | 93 895.00 | |
GU Total financial expenses (VI) | | | 93 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 261 024.00 | | | 261 024.00 |
HD Total exceptional income (VII) | 261 024.00 | | | 261 024.00 |
HE Exceptional expenses on management operations | | 217.00 | | |
HG Exceptional depreciation and provisions | | 2 664 336.00 | | |
HH Total exceptional expenses (VIII) | | 2 664 553.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 024.00 | -2 664 553.00 | | 261 024.00 |
HJ Employee participation in company results | | -47 009.00 | | |
HK Income tax | | 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 602.00 | 271 257.00 | | 406 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 911.00 | 3 011 340.00 | | 309 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 691.00 | -2 740 083.00 | | 96 691.00 |
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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 | 5 469 375.00 | | 4 694.00 | 5 469 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 758.00 | |
I4 DECREASES Grand Total | | 20 974.00 | 5 453 095.00 | |
IO DECREASES Total including other intangible assets | | | 4 847 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 974.00 | 520 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 843 349.00 | | 4 650.00 | 4 843 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 313.00 | | | 541 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 713.00 | | 44.00 | 84 713.00 |
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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 | 485 052.00 | 24 926.00 | 20 974.00 | 485 052.00 |
PE DEPRECIATION Total including other intangible assets | 19 581.00 | | | 19 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 470.00 | 24 926.00 | 20 974.00 | 465 470.00 |
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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 | 111 386.00 | 120 000.00 | 25 868.00 | 111 386.00 |
6A on fixed assets – intangible | 2 632 851.00 | | 261 024.00 | 2 632 851.00 |
7B Total provisions for depreciation | 2 632 851.00 | | 261 024.00 | 2 632 851.00 |
7C Grand total | 2 744 237.00 | 120 000.00 | 286 892.00 | 2 744 237.00 |
UE of which provisions and reversals: - Operating | | 120 000.00 | 25 868.00 | |
UJ - Exceptional | | | 261 024.00 | |
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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 | 108 115.00 | 108 115.00 | | 108 115.00 |
8D Social Security and Other Social Organizations | 34 102.00 | 34 102.00 | | 34 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 309.00 | 3 309.00 | | 3 309.00 |
UP Loans | 17 412.00 | | | 17 412.00 |
UT Other financial assets | 67 346.00 | 67 346.00 | | 67 346.00 |
UX Other trade receivables | 42 917.00 | | | 42 917.00 |
UY Staff and related accounts | 7 898.00 | | | 7 898.00 |
UZ Social Security, other social security organizations | 30 350.00 | | | 30 350.00 |
VB VAT | 41 234.00 | | | 41 234.00 |
VC Group and associates | 76 013.00 | | | 76 013.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VI Group and Associates | 4 974 357.00 | 4 974 357.00 | | 4 974 357.00 |
VM Income taxes | 24 534.00 | | | 24 534.00 |
VP Miscellaneous | 93 926.00 | | | 93 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 068.00 | | | 40 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 697.00 | 424 285.00 | 17 412.00 | 441 697.00 |
VW VAT | 45 915.00 | 45 915.00 | | 45 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 166 278.00 | 5 166 278.00 | | 5 166 278.00 |
