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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 525 721.00 | 172 635.00 | 353 086.00 | 525 721.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 254 210.00 | | 254 210.00 | 254 210.00 |
CF Cash and cash equivalents | 2 213 814.00 | | 2 213 814.00 | 2 213 814.00 |
CJ TOTAL (II) | 2 468 024.00 | | 2 468 024.00 | 2 468 024.00 |
CO Grand total (0 to V) | 2 993 745.00 | 172 635.00 | 2 821 110.00 | 2 993 745.00 |
CU Other investments | 525 721.00 | 172 635.00 | 353 086.00 | 525 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DB Share, merger, contribution premiums, etc. | 525 674.00 | 525 674.00 | | 525 674.00 |
DD Legal reserve (1) | 110.00 | 110.00 | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590 450.00 | 919 998.00 | | 1 590 450.00 |
DL TOTAL (I) | 2 117 334.00 | 1 446 882.00 | | 2 117 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 150.00 | 692 150.00 | | 692 150.00 |
DX Trade payables and related accounts | 10 800.00 | 10 764.00 | | 10 800.00 |
DY Tax and social security liabilities | | 220 297.00 | | |
EA Other liabilities | 825.00 | 163.00 | | 825.00 |
EC TOTAL (IV) | 703 775.00 | 923 374.00 | | 703 775.00 |
EE Grand total (I to V) | 2 821 110.00 | 2 370 256.00 | | 2 821 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 097.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 10 263.00 | |
GG - OPERATING RESULT (I - II) | | | -10 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 156 598.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 156 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 946.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 25 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 130 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 120 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 530 239.00 | 771 678.00 | | 530 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 598.00 | 1 702 677.00 | | 2 156 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 148.00 | 782 679.00 | | 566 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 590 450.00 | 919 998.00 | | 1 590 450.00 |
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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 | 525 721.00 | | | 525 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 721.00 | |
I4 DECREASES Grand Total | | | 525 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 721.00 | | | 525 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 147 689.00 | 24 946.00 | | 147 689.00 |
7C Grand total | 147 689.00 | 24 946.00 | | 147 689.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 692 150.00 | 692 150.00 | | 692 150.00 |
8B Suppliers and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
VB VAT | 12 774.00 | | | 12 774.00 |
VM Income taxes | 240 281.00 | | | 240 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155.00 | | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 210.00 | 254 210.00 | | 254 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 775.00 | 703 775.00 | | 703 775.00 |
