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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 062 378.00 | | 1 062 378.00 | 1 062 378.00 |
AT Other tangible assets | 9 556.00 | 4 096.00 | 5 460.00 | 9 556.00 |
BB Receivables related to investments | 22 812.00 | | 22 812.00 | 22 812.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 2 778 110.00 | 4 096.00 | 2 774 014.00 | 2 778 110.00 |
BX Customers and related accounts | 55 469.00 | | 55 469.00 | 55 469.00 |
BZ Other receivables | 51 505.00 | | 51 505.00 | 51 505.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 110 457.00 | | 110 457.00 | 110 457.00 |
CO Grand total (0 to V) | 2 888 568.00 | 4 096.00 | 2 884 471.00 | 2 888 568.00 |
CU Other investments | 1 682 754.00 | | 1 682 754.00 | 1 682 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 792 425.00 | 620 233.00 | | 792 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 832.00 | 172 192.00 | | 305 832.00 |
DL TOTAL (I) | 1 956 257.00 | 1 650 425.00 | | 1 956 257.00 |
DU Loans and Debts from Credit Institutions (3) | 719 506.00 | 858 481.00 | | 719 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 061.00 | 1 726.00 | | 150 061.00 |
DX Trade payables and related accounts | 6 114.00 | 4 278.00 | | 6 114.00 |
DY Tax and social security liabilities | 51 759.00 | 58 453.00 | | 51 759.00 |
EA Other liabilities | 757.00 | 267 698.00 | | 757.00 |
EC TOTAL (IV) | 928 214.00 | 1 190 637.00 | | 928 214.00 |
EE Grand total (I to V) | 2 884 471.00 | 28 410 637.00 | | 2 884 471.00 |
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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 | 251 846.00 | | 251 846.00 | 251 846.00 |
FJ Net sales | 251 846.00 | | 251 846.00 | 251 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 251 849.00 | |
FW Other purchases and external expenses | | | 41 685.00 | |
FX Taxes, duties, and similar payments | | | 11 353.00 | |
FY Salaries and Wages | | | 120 075.00 | |
FZ Social Security Contributions | | | 66 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 240 304.00 | |
GG - OPERATING RESULT (I - II) | | | 11 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 286.00 | |
GL Other interest and similar income | | | 315 416.00 | |
GP Total financial income (V) | | | 329 702.00 | |
GR Interest and similar expenses | | | 33 955.00 | |
GU Total financial expenses (VI) | | | 33 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221.00 | 56.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 56.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -56.00 | | -221.00 |
HK Income tax | 1 239.00 | 8 044.00 | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 551.00 | 411 277.00 | | 581 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 719.00 | 239 084.00 | | 275 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 832.00 | 172 192.00 | | 305 832.00 |
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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 | 2 747 298.00 | | 30 812.00 | 2 747 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706 176.00 | |
I4 DECREASES Grand Total | | | 2 778 110.00 | |
IO DECREASES Total including other intangible assets | | | 1 062 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062 378.00 | | | 1 062 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 556.00 | | | 9 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675 364.00 | | 30 812.00 | 1 675 364.00 |
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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 | 3 140.00 | 956.00 | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 140.00 | 956.00 | | 3 140.00 |
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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 | 149 919.00 | 149 919.00 | | 149 919.00 |
8B Suppliers and Related Accounts | 6 114.00 | 6 114.00 | | 6 114.00 |
8C Staff and Related Accounts | 16 813.00 | 16 813.00 | | 16 813.00 |
8D Social Security and Other Social Organizations | 24 980.00 | 24 980.00 | | 24 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
UL Receivables related to investments | 22 812.00 | 22 812.00 | | 22 812.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 55 469.00 | | | 55 469.00 |
VB VAT | 36 814.00 | | | 36 814.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 9 774.00 | | | 9 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 918.00 | | | 4 918.00 |
VS Prepaid expenses | 3 483.00 | | | 3 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 879.00 | 133 879.00 | | 133 879.00 |
VW VAT | 9 245.00 | 9 245.00 | | 9 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 708.00 | 208 708.00 | | 208 708.00 |
