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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 | 3 264.00 | 3 264.00 | | 3 264.00 |
AH Goodwill | 1 695 607.00 | 290 450.00 | 1 405 156.00 | 1 695 607.00 |
AJ Other Intangible Assets | 10 999.00 | | 10 999.00 | 10 999.00 |
AP Buildings | 1 244.00 | 1 244.00 | | 1 244.00 |
AT Other tangible assets | 316 188.00 | 255 512.00 | 60 675.00 | 316 188.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 2 037 103.00 | 550 472.00 | 1 486 631.00 | 2 037 103.00 |
BX Customers and related accounts | 15 412.00 | | 15 412.00 | 15 412.00 |
BZ Other receivables | 11 861.00 | 293.00 | 11 568.00 | 11 861.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 27 274.00 | 293.00 | 26 981.00 | 27 274.00 |
CO Grand total (0 to V) | 2 064 378.00 | 550 765.00 | 1 513 612.00 | 2 064 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 715.00 | 202 715.00 | | 202 715.00 |
DB Share, merger, contribution premiums, etc. | 761 935.00 | 761 935.00 | | 761 935.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -399 512.00 | -497 109.00 | | -399 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 463.00 | 97 596.00 | | 7 463.00 |
DL TOTAL (I) | 573 364.00 | 565 900.00 | | 573 364.00 |
DP Provisions for Risks | | 332.00 | | |
DR TOTAL (IV) | | 332.00 | | |
DU Loans and Debts from Credit Institutions (3) | 490.00 | 490.00 | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 805.00 | 959 478.00 | | 864 805.00 |
DX Trade payables and related accounts | 64 928.00 | 48 153.00 | | 64 928.00 |
DY Tax and social security liabilities | 9 999.00 | 1 103.00 | | 9 999.00 |
EA Other liabilities | 24.00 | 6 013.00 | | 24.00 |
EC TOTAL (IV) | 940 248.00 | 1 015 239.00 | | 940 248.00 |
EE Grand total (I to V) | 1 513 612.00 | 1 581 473.00 | | 1 513 612.00 |
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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 | 47 925.00 | | 47 925.00 | 47 925.00 |
FJ Net sales | 47 925.00 | | 47 925.00 | 47 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 214.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 50 211.00 | |
FW Other purchases and external expenses | | | 1 882.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 880.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 26 997.00 | |
GG - OPERATING RESULT (I - II) | | | 23 213.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 931.00 | |
GU Total financial expenses (VI) | | | 16 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 181.00 | 95 850.00 | | 1 181.00 |
HD Total exceptional income (VII) | 1 181.00 | 95 850.00 | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 181.00 | 95 850.00 | | 1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 392.00 | 143 821.00 | | 51 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 928.00 | 46 224.00 | | 43 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 463.00 | 97 596.00 | | 7 463.00 |
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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 | 2 037 103.00 | | | 2 037 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | | 2 037 103.00 | |
IO DECREASES Total including other intangible assets | | | 1 709 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 709 871.00 | | | 1 709 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 432.00 | | | 317 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 238 141.00 | 21 880.00 | | 238 141.00 |
PE DEPRECIATION Total including other intangible assets | 3 264.00 | | | 3 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 876.00 | 21 880.00 | | 234 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 332.00 | | | 332.00 |
6A on fixed assets – intangible | 291 632.00 | | | 291 632.00 |
6X Other provisions for depreciation | 293.00 | | | 293.00 |
7B Total provisions for depreciation | 291 925.00 | | | 291 925.00 |
7C Grand total | 292 258.00 | | | 292 258.00 |
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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 | 64 928.00 | 64 928.00 | | 64 928.00 |
8D Social Security and Other Social Organizations | 591.00 | 591.00 | | 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 9 800.00 | | | 9 800.00 |
UX Other trade receivables | 15 412.00 | | | 15 412.00 |
UZ Social Security, other social security organizations | 1 753.00 | | | 1 753.00 |
VB VAT | 188.00 | | | 188.00 |
VC Group and associates | 1 206.00 | | | 1 206.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 864 805.00 | 864 805.00 | | 864 805.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 714.00 | | | 6 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 074.00 | 27 274.00 | 9 800.00 | 37 074.00 |
VW VAT | 9 370.00 | 9 370.00 | | 9 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 248.00 | 940 248.00 | | 940 248.00 |
