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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 2 439.00 | 2 439.00 | | 2 439.00 |
BJ TOTAL (I) | 8 341.00 | 8 341.00 | | 8 341.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 032 210.00 | | 4 032 210.00 | 4 032 210.00 |
CF Cash and cash equivalents | 19 604.00 | | 19 604.00 | 19 604.00 |
CJ TOTAL (II) | 4 051 814.00 | | 4 051 814.00 | 4 051 814.00 |
CO Grand total (0 to V) | 4 060 155.00 | 8 341.00 | 4 051 814.00 | 4 060 155.00 |
CU Other investments | 5 901.00 | 5 901.00 | | 5 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 2 213 635.00 | 2 213 635.00 | | 2 213 635.00 |
DH Retained earnings | -2 032 162.00 | -1 966 095.00 | | -2 032 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 199 285.00 | -66 068.00 | | 3 199 285.00 |
DL TOTAL (I) | 3 430 758.00 | 231 473.00 | | 3 430 758.00 |
DP Provisions for Risks | 17 400.00 | 17 400.00 | | 17 400.00 |
DR TOTAL (IV) | 17 400.00 | 17 400.00 | | 17 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 639.00 | 158 059.00 | | 2 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 808 991.00 | | |
DX Trade payables and related accounts | 315 633.00 | 423 941.00 | | 315 633.00 |
DY Tax and social security liabilities | 285 153.00 | 342 284.00 | | 285 153.00 |
DZ Fixed asset liabilities and related accounts | 231.00 | 231.00 | | 231.00 |
EA Other liabilities | | 3 218 332.00 | | |
EC TOTAL (IV) | 603 656.00 | 6 951 838.00 | | 603 656.00 |
EE Grand total (I to V) | 4 051 814.00 | 7 200 711.00 | | 4 051 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 267 018.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 3 267 125.00 | |
FW Other purchases and external expenses | | | 56 484.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 422 330.00 | |
GF Total Operating Expenses (II) | | | 2 516 289.00 | |
GG - OPERATING RESULT (I - II) | | | 750 836.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 171 968.00 | 86 025.00 | | 3 171 968.00 |
HB Exceptional income from capital transactions | 2 409 845.00 | 1 183 179.00 | | 2 409 845.00 |
HD Total exceptional income (VII) | 5 581 813.00 | 1 269 204.00 | | 5 581 813.00 |
HE Exceptional expenses on management operations | 3 133 364.00 | 1 049 152.00 | | 3 133 364.00 |
HG Exceptional depreciation and provisions | | 17 400.00 | | |
HH Total exceptional expenses (VIII) | 3 133 364.00 | 1 066 552.00 | | 3 133 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 448 449.00 | 202 652.00 | | 2 448 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 848 938.00 | 1 477 266.00 | | 8 848 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 649 653.00 | 1 543 333.00 | | 5 649 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 199 285.00 | -66 068.00 | | 3 199 285.00 |
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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 | 26 766 713.00 | | | 26 766 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 341.00 | |
I4 DECREASES Grand Total | | 26 758 372.00 | 8 341.00 | |
IO DECREASES Total including other intangible assets | | 2 260 698.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 497 675.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 260 698.00 | | | 2 260 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 497 675.00 | | | 24 497 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 341.00 | | | 8 341.00 |
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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 | 24 460 276.00 | | 24 460 276.00 | 24 460 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 460 276.00 | | 24 460 276.00 | 24 460 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 24 390.00 | | | 24 390.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 400.00 | | | 17 400.00 |
6T Receivables | 1 451 607.00 | | 1 451 607.00 | 1 451 607.00 |
6X Other provisions for depreciation | 1 814 756.00 | | 1 814 756.00 | 1 814 756.00 |
7B Total provisions for depreciation | 3 274 703.00 | | 3 266 363.00 | 3 274 703.00 |
7C Grand total | 3 292 103.00 | | 3 266 363.00 | 3 292 103.00 |
9U on fixed assets – equity investments | | | | |
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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 | 315 633.00 | 315 633.00 | | 315 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 231.00 | 231.00 | | 231.00 |
VB VAT | 110 818.00 | | | 110 818.00 |
VC Group and associates | 3 913 908.00 | | | 3 913 908.00 |
VH Loans with a maturity of more than one year at origin | 2 639.00 | 2 639.00 | | 2 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 546.00 | 4 546.00 | | 4 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 484.00 | | | 7 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 032 210.00 | 4 032 210.00 | | 4 032 210.00 |
VW VAT | 280 607.00 | 280 607.00 | | 280 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 656.00 | 603 656.00 | | 603 656.00 |
