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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | 299 210.00 | | 299 210.00 | 299 210.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 300 200.00 | | 300 200.00 | 300 200.00 |
BX Customers and related accounts | 14 726.00 | 12 312.00 | 2 413.00 | 14 726.00 |
BZ Other receivables | 1 257 119.00 | | 1 257 119.00 | 1 257 119.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 1 272 065.00 | 12 312.00 | 1 259 752.00 | 1 272 065.00 |
CO Grand total (0 to V) | 1 572 265.00 | 12 312.00 | 1 559 952.00 | 1 572 265.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 632.00 | 350 632.00 | | 350 632.00 |
DD Legal reserve (1) | 12 229.00 | 12 229.00 | | 12 229.00 |
DF Regulated reserves (1) | 6 402.00 | 6 402.00 | | 6 402.00 |
DH Retained earnings | -601 109.00 | -332 073.00 | | -601 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 618.00 | -269 035.00 | | 903 618.00 |
DL TOTAL (I) | 671 774.00 | -231 844.00 | | 671 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 042.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 336 416.00 | 379 666.00 | | 336 416.00 |
DX Trade payables and related accounts | 138 219.00 | 195 851.00 | | 138 219.00 |
DY Tax and social security liabilities | 413 542.00 | 478 211.00 | | 413 542.00 |
EA Other liabilities | | 875 115.00 | | |
EC TOTAL (IV) | 888 178.00 | 1 973 888.00 | | 888 178.00 |
EE Grand total (I to V) | 1 559 952.00 | 1 742 043.00 | | 1 559 952.00 |
EG Accrued income and payables due within one year | 888 178.00 | 1 152 355.00 | | 888 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 042.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 278 725.00 | |
FX Taxes, duties, and similar payments | | | 25 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 303 892.00 | |
GG - OPERATING RESULT (I - II) | | | -303 892.00 | |
GH Attributed profit or transferred loss (III) | | | 6 186.00 | |
GI Supported loss or transferred profit (IV) | | | 11 569.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
A2 TOTAL ASSETS | | 1.00 | | |
A3 TOTAL ASSETS | | 3.00 | | |
A4 Equity method investments | | 4.00 | | |
HA Exceptional income from management transactions | 137 358.00 | | | 137 358.00 |
HB Exceptional income from capital transactions | 2 470 067.00 | 95 050.00 | | 2 470 067.00 |
HD Total exceptional income (VII) | 2 607 425.00 | 95 050.00 | | 2 607 425.00 |
HE Exceptional expenses on management operations | 566 666.00 | 311 705.00 | | 566 666.00 |
HF Exceptional expenses on capital transactions | 628 183.00 | 19.00 | | 628 183.00 |
HH Total exceptional expenses (VIII) | 1 194 849.00 | 311 725.00 | | 1 194 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 412 575.00 | -216 674.00 | | 1 412 575.00 |
HK Income tax | 199 661.00 | | | 199 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 612.00 | 643 877.00 | | 2 613 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 993.00 | 912 913.00 | | 1 709 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 618.00 | -269 035.00 | | 903 618.00 |
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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 | 2 344 854.00 | | | 2 344 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 207.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 589.00 | 300 200.00 | |
I4 DECREASES Grand Total | | 2 044 654.00 | 300 200.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 636 328.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 337 735.00 | | |
KD ACQUISITIONS Total including other intangible assets | 636 328.00 | | | 636 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 735.00 | | | 1 337 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 790.00 | | | 370 790.00 |
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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 | 1 345 880.00 | | 1 345 880.00 | 1 345 880.00 |
PE DEPRECIATION Total including other intangible assets | 8 145.00 | | 8 145.00 | 8 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 735.00 | | 1 337 735.00 | 1 337 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 312.00 | | | 12 312.00 |
7B Total provisions for depreciation | 12 312.00 | | | 12 312.00 |
7C Grand total | 12 312.00 | | | 12 312.00 |
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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 | 138 219.00 | 138 219.00 | | 138 219.00 |
8D Social Security and Other Social Organizations | 112 653.00 | 112 653.00 | | 112 653.00 |
8E Income Taxes | 239 598.00 | 239 598.00 | | 239 598.00 |
UL Receivables related to investments | 299 210.00 | 299 210.00 | | 299 210.00 |
VA Doubtful or disputed receivables | 14 726.00 | | 14 726.00 | 14 726.00 |
VB VAT | 78 745.00 | 78 745.00 | | 78 745.00 |
VC Group and associates | 390 699.00 | 390 699.00 | | 390 699.00 |
VI Group and Associates | 336 436.00 | 336 436.00 | | 336 436.00 |
VK Loans repaid during the year | 806.00 | | | 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787 674.00 | 787 674.00 | | 787 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 056.00 | 1 556 329.00 | 14 726.00 | 1 571 056.00 |
VW VAT | 59 571.00 | 59 571.00 | | 59 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 178.00 | 888 178.00 | | 888 178.00 |
