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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 625.00 | 20 625.00 | | 20 625.00 |
AF Concessions, Patents and Similar Rights | 10 991.00 | 10 991.00 | | 10 991.00 |
AH Goodwill | 3 384 896.00 | | 3 384 896.00 | 3 384 896.00 |
AT Other tangible assets | 497 462.00 | 120 360.00 | 377 102.00 | 497 462.00 |
BH Other financial assets | 6 832.00 | | 6 832.00 | 6 832.00 |
BJ TOTAL (I) | 8 939 911.00 | 151 976.00 | 8 787 935.00 | 8 939 911.00 |
BX Customers and related accounts | 20 479.00 | 11 116.00 | 9 364.00 | 20 479.00 |
BZ Other receivables | 2 692 329.00 | | 2 692 329.00 | 2 692 329.00 |
CF Cash and cash equivalents | 442 373.00 | | 442 373.00 | 442 373.00 |
CH Prepaid expenses | 12 379.00 | | 12 379.00 | 12 379.00 |
CJ TOTAL (II) | 3 167 561.00 | 11 116.00 | 3 156 445.00 | 3 167 561.00 |
CO Grand total (0 to V) | 12 107 471.00 | 163 091.00 | 11 944 380.00 | 12 107 471.00 |
CP Shares due in less than one year | 6 832.00 | | | 6 832.00 |
CU Other investments | 5 019 105.00 | | 5 019 105.00 | 5 019 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 001 500.00 | 7 001 500.00 | | 7 001 500.00 |
DD Legal reserve (1) | 170 561.00 | 129 335.00 | | 170 561.00 |
DG Other reserves | 2 303 758.00 | 1 520 468.00 | | 2 303 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 631.00 | 824 516.00 | | 704 631.00 |
DL TOTAL (I) | 10 180 450.00 | 9 475 819.00 | | 10 180 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554 943.00 | 2 590 840.00 | | 1 554 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 157.00 | 11 157.00 | | 11 157.00 |
DX Trade payables and related accounts | 96 567.00 | 163 236.00 | | 96 567.00 |
DY Tax and social security liabilities | 101 261.00 | 75 265.00 | | 101 261.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | | 132 000.00 | | |
EC TOTAL (IV) | 1 763 930.00 | 2 972 500.00 | | 1 763 930.00 |
EE Grand total (I to V) | 11 944 380.00 | 12 448 319.00 | | 11 944 380.00 |
EG Accrued income and payables due within one year | 594 528.00 | 1 145 396.00 | | 594 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77 900.00 | | |
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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 | 1 508 000.00 | | 1 508 000.00 | 1 508 000.00 |
FJ Net sales | 1 508 000.00 | | 1 508 000.00 | 1 508 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 241.00 | |
FQ Other income | | | 2 715.00 | |
FR Total operating income (I) | | | 1 524 956.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 135 232.00 | |
FX Taxes, duties, and similar payments | | | 15 795.00 | |
FY Salaries and Wages | | | 302 460.00 | |
FZ Social Security Contributions | | | 103 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 882.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 627 702.00 | |
GG - OPERATING RESULT (I - II) | | | -102 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 561.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 162 873.00 | |
GR Interest and similar expenses | | | 34 612.00 | |
GU Total financial expenses (VI) | | | 34 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 241.00 | 13 540.00 | | 14 241.00 |
HB Exceptional income from capital transactions | 3 668 968.00 | 364 000.00 | | 3 668 968.00 |
HD Total exceptional income (VII) | 3 668 968.00 | 364 000.00 | | 3 668 968.00 |
HE Exceptional expenses on management operations | | 4 500.00 | | |
HF Exceptional expenses on capital transactions | 2 980 190.00 | 40 177.00 | | 2 980 190.00 |
HH Total exceptional expenses (VIII) | 2 980 190.00 | 44 677.00 | | 2 980 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 688 778.00 | 319 323.00 | | 688 778.00 |
HJ Employee participation in company results | 10 000.00 | 10 000.00 | | 10 000.00 |
HK Income tax | -339.00 | -7 500.00 | | -339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 356 796.00 | 2 495 965.00 | | 5 356 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 652 166.00 | 1 671 449.00 | | 4 652 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 631.00 | 824 516.00 | | 704 631.00 |
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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 | | | 624 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 880.00 | | 72 007.00 | 473 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 552 000.00 | |
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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 | 125 243.00 | 70 882.00 | 44 149.00 | 125 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 625.00 | | | 20 625.00 |
PE DEPRECIATION Total including other intangible assets | 10 991.00 | | | 10 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 627.00 | 70 882.00 | 44 149.00 | 93 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 157.00 | 11 157.00 | | 11 157.00 |
8B Suppliers and Related Accounts | 96 567.00 | 96 567.00 | | 96 567.00 |
8C Staff and Related Accounts | 21 665.00 | 21 665.00 | | 21 665.00 |
8D Social Security and Other Social Organizations | 20 402.00 | 20 402.00 | | 20 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 6 832.00 | 6 832.00 | | 6 832.00 |
UX Other trade receivables | 7 141.00 | 7 141.00 | | 7 141.00 |
VA Doubtful or disputed receivables | 13 339.00 | 13 339.00 | | 13 339.00 |
VB VAT | 7 442.00 | 7 442.00 | | 7 442.00 |
VC Group and associates | 2 672 850.00 | 2 672 850.00 | | 2 672 850.00 |
VG Loans with a maturity of up to one year at origin | 7 850.00 | 7 850.00 | | 7 850.00 |
VH Loans with a maturity of more than one year at origin | 1 547 093.00 | 377 691.00 | 1 169 402.00 | 1 547 093.00 |
VJ Loans taken out during the year | 39 365.00 | | | 39 365.00 |
VK Loans repaid during the year | 1 033 005.00 | | | 1 033 005.00 |
VP Miscellaneous | 2 945.00 | 2 945.00 | | 2 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 465.00 | 6 465.00 | | 6 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 092.00 | 9 092.00 | | 9 092.00 |
VS Prepaid expenses | 12 379.00 | 12 379.00 | | 12 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 732 020.00 | 2 732 020.00 | | 2 732 020.00 |
VW VAT | 52 729.00 | 52 729.00 | | 52 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 930.00 | 594 528.00 | 1 169 402.00 | 1 763 930.00 |
