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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 690 073.00 | 3 905 662.00 | 1 784 410.00 | 5 690 073.00 |
AJ Other Intangible Assets | 113 954.00 | | 113 954.00 | 113 954.00 |
AT Other tangible assets | 806 969.00 | 717 686.00 | 89 283.00 | 806 969.00 |
BF Loans | 20 855.00 | | 20 855.00 | 20 855.00 |
BH Other financial assets | 149 546.00 | | 149 546.00 | 149 546.00 |
BJ TOTAL (I) | 6 781 399.00 | 4 623 349.00 | 2 158 050.00 | 6 781 399.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 131 286.00 | | 131 286.00 | 131 286.00 |
CH Prepaid expenses | 8 491.00 | | 8 491.00 | 8 491.00 |
CJ TOTAL (II) | 139 778.00 | | 139 778.00 | 139 778.00 |
CO Grand total (0 to V) | 6 921 178.00 | 4 623 349.00 | 2 297 828.00 | 6 921 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 791 200.00 | 791 200.00 | | 791 200.00 |
DB Share, merger, contribution premiums, etc. | 6 774.00 | 6 774.00 | | 6 774.00 |
DD Legal reserve (1) | 4 704.00 | 4 120.00 | | 4 704.00 |
DH Retained earnings | 124 854.00 | 113 768.00 | | 124 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 745.00 | 11 670.00 | | -131 745.00 |
DL TOTAL (I) | 795 788.00 | 927 533.00 | | 795 788.00 |
DP Provisions for Risks | 8 476.00 | 11 690.00 | | 8 476.00 |
DQ Provisions for Expenses | 63 200.00 | 78 200.00 | | 63 200.00 |
DR TOTAL (IV) | 71 676.00 | 89 890.00 | | 71 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 727.00 | 1 228 265.00 | | 1 235 727.00 |
DX Trade payables and related accounts | 169 959.00 | 170 346.00 | | 169 959.00 |
DY Tax and social security liabilities | 424.00 | 14 377.00 | | 424.00 |
EA Other liabilities | 24 252.00 | 24 260.00 | | 24 252.00 |
EC TOTAL (IV) | 1 430 363.00 | 1 437 249.00 | | 1 430 363.00 |
EE Grand total (I to V) | 2 297 828.00 | 2 454 673.00 | | 2 297 828.00 |
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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 | 66 029.00 | | 66 029.00 | 66 029.00 |
FJ Net sales | 66 029.00 | | 66 029.00 | 66 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 213.00 | |
FR Total operating income (I) | | | 84 243.00 | |
FW Other purchases and external expenses | | | 4 540.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 35 551.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 167.00 | |
GG - OPERATING RESULT (I - II) | | | 44 075.00 | |
GR Interest and similar expenses | | | 158 354.00 | |
GU Total financial expenses (VI) | | | 158 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 151 152.00 | | |
HD Total exceptional income (VII) | | 151 152.00 | | |
HE Exceptional expenses on management operations | | 5 672.00 | | |
HG Exceptional depreciation and provisions | 17 465.00 | | | 17 465.00 |
HH Total exceptional expenses (VIII) | 17 465.00 | 5 672.00 | | 17 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 465.00 | 145 479.00 | | -17 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 243.00 | 228 369.00 | | 84 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 988.00 | 216 698.00 | | 215 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 745.00 | 11 670.00 | | -131 745.00 |
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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 | 6 781 823.00 | | -423.00 | 6 781 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 401.00 | |
I4 DECREASES Grand Total | | | 6 781 399.00 | |
IO DECREASES Total including other intangible assets | | | 5 804 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 804 027.00 | | | 5 804 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 969.00 | | | 806 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 825.00 | | -423.00 | 170 825.00 |
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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 | 670 435.00 | 35 551.00 | | 670 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 435.00 | 35 551.00 | | 670 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 890.00 | | 18 213.00 | 89 890.00 |
6A on fixed assets – intangible | 3 888 197.00 | 17 465.00 | | 3 888 197.00 |
6E on fixed assets – tangible | 11 700.00 | | | 11 700.00 |
7B Total provisions for depreciation | 3 899 897.00 | 17 465.00 | | 3 899 897.00 |
7C Grand total | 3 989 787.00 | 17 465.00 | 18 213.00 | 3 989 787.00 |
UE of which provisions and reversals: - Operating | | | 18 213.00 | |
UJ - Exceptional | | 17 465.00 | | |
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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 | 169 959.00 | 169 959.00 | | 169 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 252.00 | 24 252.00 | | 24 252.00 |
UP Loans | 20 855.00 | | | 20 855.00 |
UT Other financial assets | 149 546.00 | 149 546.00 | | 149 546.00 |
VB VAT | 68 232.00 | | | 68 232.00 |
VC Group and associates | 24 624.00 | | | 24 624.00 |
VI Group and Associates | 1 235 727.00 | 1 235 727.00 | | 1 235 727.00 |
VM Income taxes | 779.00 | | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 650.00 | | | 37 650.00 |
VS Prepaid expenses | 8 491.00 | | | 8 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 180.00 | 289 324.00 | 20 855.00 | 310 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 363.00 | 1 430 363.00 | | 1 430 363.00 |
