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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 813 205.00 | | 813 205.00 | 813 205.00 |
AJ Other Intangible Assets | 497 169.00 | | 497 169.00 | 497 169.00 |
BD Other fixed assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 1 313 155.00 | | 1 313 155.00 | 1 313 155.00 |
BX Customers and related accounts | 68 810.00 | | 68 810.00 | 68 810.00 |
BZ Other receivables | 6 579.00 | | 6 579.00 | 6 579.00 |
CF Cash and cash equivalents | 1 116 297.00 | | 1 116 297.00 | 1 116 297.00 |
CJ TOTAL (II) | 1 191 686.00 | | 1 191 686.00 | 1 191 686.00 |
CO Grand total (0 to V) | 2 504 841.00 | | 2 504 841.00 | 2 504 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DF Regulated reserves (1) | 1.00 | 5.00 | | 1.00 |
DG Other reserves | 10 229.00 | 10 229.00 | | 10 229.00 |
DH Retained earnings | 4 066.00 | -21 253.00 | | 4 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 786.00 | 25 319.00 | | 17 786.00 |
DL TOTAL (I) | 199 833.00 | 182 047.00 | | 199 833.00 |
DQ Provisions for Expenses | 34 700.00 | 16 500.00 | | 34 700.00 |
DR TOTAL (IV) | 34 700.00 | 16 500.00 | | 34 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 819.00 | 1 075 312.00 | | 1 106 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 447.00 | 1 075 312.00 | | 1 131 447.00 |
DX Trade payables and related accounts | 20 572.00 | 32 080.00 | | 20 572.00 |
DY Tax and social security liabilities | 11 468.00 | 8 735.00 | | 11 468.00 |
EA Other liabilities | | 421.00 | | |
EC TOTAL (IV) | 2 270 308.00 | 2 191 862.00 | | 2 270 308.00 |
EE Grand total (I to V) | 2 504 841.00 | 2 390 408.00 | | 2 504 841.00 |
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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 | 57 342.00 | | 57 342.00 | 57 342.00 |
FJ Net sales | 57 342.00 | | 57 342.00 | 57 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 342.00 | |
FW Other purchases and external expenses | | | 1 624.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 200.00 | |
GE Other Expenses | | | 4 359.00 | |
GF Total Operating Expenses (II) | | | 24 826.00 | |
GG - OPERATING RESULT (I - II) | | | 32 516.00 | |
GR Interest and similar expenses | | | 147 292.00 | |
GU Total financial expenses (VI) | | | 14 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 342.00 | 68 362.00 | | 57 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 556.00 | 43 042.00 | | 39 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 786.00 | 25 320.00 | | 17 786.00 |
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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 | 1 313 155.00 | | | 1 313 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 780.00 | |
I4 DECREASES Grand Total | | | 1 313 155.00 | |
IO DECREASES Total including other intangible assets | | | 1 310 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310 375.00 | | | 1 310 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780.00 | | | 2 780.00 |
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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 | 16 500.00 | 18 200.00 | | 16 500.00 |
7C Grand total | 16 500.00 | 18 200.00 | | 16 500.00 |
UE of which provisions and reversals: - Operating | | 18 200.00 | | |
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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 | 20 572.00 | 20 572.00 | | 20 572.00 |
UP Loans | 2 780.00 | | 2 780.00 | 2 780.00 |
VA Doubtful or disputed receivables | 68 810.00 | 68 810.00 | | 68 810.00 |
VB VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VC Group and associates | 3 545.00 | 3 545.00 | | 3 545.00 |
VG Loans with a maturity of up to one year at origin | 1 106 820.00 | 1 106 820.00 | | 1 106 820.00 |
VI Group and Associates | 1 131 447.00 | 1 131 447.00 | | 1 131 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 169.00 | 75 389.00 | 2 780.00 | 78 169.00 |
VW VAT | 11 468.00 | 11 468.00 | | 11 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 308.00 | 2 270 308.00 | | 2 270 308.00 |
