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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 172.00 | 17 172.00 | | 17 172.00 |
AH Goodwill | 641 496.00 | | 641 496.00 | 641 496.00 |
AR Technical installations, industrial equipment and tools | 2 964.00 | 2 777.00 | 187.00 | 2 964.00 |
AT Other tangible assets | 372 733.00 | 311 932.00 | 60 801.00 | 372 733.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | | | | |
BH Other financial assets | 37 622.00 | | 37 622.00 | 37 622.00 |
BJ TOTAL (I) | 1 072 032.00 | 331 881.00 | 740 151.00 | 1 072 032.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 241 050.00 | | 241 050.00 | 241 050.00 |
CF Cash and cash equivalents | 638 088.00 | | 638 088.00 | 638 088.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 879 138.00 | | 879 138.00 | 879 138.00 |
CO Grand total (0 to V) | 1 951 528.00 | 331 881.00 | 1 619 646.00 | 1 951 528.00 |
CP Shares due in less than one year | 37 622.00 | | | 37 622.00 |
CW Deferred expenses or loan issuance costs | 358.00 | | 358.00 | 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 832.00 | 28 832.00 | | 28 832.00 |
DD Legal reserve (1) | 6 875.00 | 6 875.00 | | 6 875.00 |
DG Other reserves | 605 382.00 | 605 382.00 | | 605 382.00 |
DH Retained earnings | 184 668.00 | 200 150.00 | | 184 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 847.00 | -15 482.00 | | 42 847.00 |
DL TOTAL (I) | 868 604.00 | 825 756.00 | | 868 604.00 |
DP Provisions for Risks | 11 500.00 | 11 500.00 | | 11 500.00 |
DQ Provisions for Expenses | 5 750.00 | 5 750.00 | | 5 750.00 |
DR TOTAL (IV) | 17 250.00 | 17 250.00 | | 17 250.00 |
DU Loans and Debts from Credit Institutions (3) | 363 923.00 | 21 868.00 | | 363 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 851.00 | 272 773.00 | | 359 851.00 |
DX Trade payables and related accounts | 9 779.00 | 140 015.00 | | 9 779.00 |
DY Tax and social security liabilities | 239.00 | 14 247.00 | | 239.00 |
EC TOTAL (IV) | 733 793.00 | 448 904.00 | | 733 793.00 |
EE Grand total (I to V) | 1 619 646.00 | 1 291 910.00 | | 1 619 646.00 |
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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 | 115 965.00 | | 115 965.00 | 115 965.00 |
FJ Net sales | 115 965.00 | | 115 965.00 | 115 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 116 132.00 | |
FW Other purchases and external expenses | | | 1 738.00 | |
FX Taxes, duties, and similar payments | | | 26 178.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 210.00 | |
GG - OPERATING RESULT (I - II) | | | 54 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 850.00 | |
GU Total financial expenses (VI) | | | 8 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 869.00 | | |
HH Total exceptional expenses (VIII) | | 869.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -869.00 | | |
HJ Employee participation in company results | | 801.00 | | |
HK Income tax | 3 235.00 | -4 229.00 | | 3 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 142.00 | 223 189.00 | | 116 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 294.00 | 238 671.00 | | 73 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 847.00 | -15 482.00 | | 42 847.00 |
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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 | 1 077 274.00 | | -5 242.00 | 1 077 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 667.00 | |
I4 DECREASES Grand Total | | | 1 072 032.00 | |
IO DECREASES Total including other intangible assets | | | 658 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 668.00 | | | 658 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 833.00 | | -136.00 | 375 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 774.00 | | -5 107.00 | 42 774.00 |
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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 | 299 607.00 | 32 274.00 | | 299 607.00 |
PE DEPRECIATION Total including other intangible assets | 17 172.00 | | | 17 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 435.00 | 32 274.00 | | 282 435.00 |
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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 | 17 250.00 | | | 17 250.00 |
7C Grand total | 17 250.00 | | | 17 250.00 |
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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 | 9 779.00 | 9 779.00 | | 9 779.00 |
UT Other financial assets | 37 622.00 | 37 622.00 | | 37 622.00 |
VB VAT | 20 079.00 | 20 079.00 | | 20 079.00 |
VC Group and associates | 215 306.00 | 215 306.00 | | 215 306.00 |
VG Loans with a maturity of up to one year at origin | 363 923.00 | 363 923.00 | | 363 923.00 |
VI Group and Associates | 359 851.00 | 359 851.00 | | 359 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 665.00 | 5 665.00 | | 5 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 672.00 | 278 672.00 | | 278 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 793.00 | 733 793.00 | | 733 793.00 |
