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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 449 115.00 | | 29 449 115.00 | 29 449 115.00 |
BJ TOTAL (I) | 34 649 114.00 | | 34 649 114.00 | 34 649 114.00 |
BX Customers and related accounts | 99 707.00 | | 99 707.00 | 99 707.00 |
BZ Other receivables | 6 465 246.00 | | 6 465 246.00 | 6 465 246.00 |
CF Cash and cash equivalents | 88 142.00 | | 88 142.00 | 88 142.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 6 653 375.00 | | 6 653 375.00 | 6 653 375.00 |
CO Grand total (0 to V) | 41 302 488.00 | | 41 302 488.00 | 41 302 488.00 |
CU Other investments | 5 199 999.00 | | 5 199 999.00 | 5 199 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 749 133.00 | | | 27 749 133.00 |
DB Share, merger, contribution premiums, etc. | 1 275 858.00 | | | 1 275 858.00 |
DD Legal reserve (1) | 437 844.00 | | | 437 844.00 |
DG Other reserves | 8 319 031.00 | | | 8 319 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480 954.00 | | | 1 480 954.00 |
DL TOTAL (I) | 39 262 821.00 | | | 39 262 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 973 748.00 | | | 1 973 748.00 |
DX Trade payables and related accounts | 19 326.00 | | | 19 326.00 |
DY Tax and social security liabilities | 46 593.00 | | | 46 593.00 |
EC TOTAL (IV) | 2 039 668.00 | | | 2 039 668.00 |
EE Grand total (I to V) | 41 302 488.00 | | | 41 302 488.00 |
EG Accrued income and payables due within one year | 2 039 668.00 | | | 2 039 668.00 |
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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 | 342 181.00 | | 342 181.00 | 342 181.00 |
FJ Net sales | 342 181.00 | | 342 181.00 | 342 181.00 |
FR Total operating income (I) | | | 342 181.00 | |
FW Other purchases and external expenses | | | 32 858.00 | |
FX Taxes, duties, and similar payments | | | 15 989.00 | |
FY Salaries and Wages | | | 195 600.00 | |
FZ Social Security Contributions | | | 66 716.00 | |
GE Other Expenses | | | 15 002.00 | |
GF Total Operating Expenses (II) | | | 326 166.00 | |
GG - OPERATING RESULT (I - II) | | | 16 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 471 567.00 | |
GL Other interest and similar income | | | 142 212.00 | |
GP Total financial income (V) | | | 1 613 779.00 | |
GR Interest and similar expenses | | | 127 010.00 | |
GU Total financial expenses (VI) | | | 127 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 486 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 502 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 288.00 | | | 12 288.00 |
HH Total exceptional expenses (VIII) | 12 288.00 | | | 12 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 288.00 | | | -12 288.00 |
HK Income tax | 9 543.00 | | | 9 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 960.00 | | | 1 955 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 006.00 | | | 475 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480 954.00 | | | 1 480 954.00 |
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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 | 34 649 114.00 | | | 34 649 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 199 999.00 | |
I4 DECREASES Grand Total | | | 34 649 114.00 | |
IO DECREASES Total including other intangible assets | | | 29 449 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 449 115.00 | | | 29 449 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 199 999.00 | | | 5 199 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 99 707.00 | | | 99 707.00 |
VB VAT | 3 352.00 | | | 3 352.00 |
VC Group and associates | 6 121 101.00 | | | 6 121 101.00 |
VK Loans repaid during the year | 2 124 432.00 | | | 2 124 432.00 |
VM Income taxes | 340 793.00 | | | 340 793.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 565 233.00 | 6 565 233.00 | | 6 565 233.00 |
