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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 542 967.00 | | 1 542 967.00 | 1 542 967.00 |
BJ TOTAL (I) | 2 499 467.00 | | 2 499 467.00 | 2 499 467.00 |
BX Customers and related accounts | 4 976.00 | | 4 976.00 | 4 976.00 |
BZ Other receivables | 393 833.00 | | 393 833.00 | 393 833.00 |
CF Cash and cash equivalents | 55 103.00 | | 55 103.00 | 55 103.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 455 795.00 | | 455 795.00 | 455 795.00 |
CO Grand total (0 to V) | 2 955 263.00 | | 2 955 263.00 | 2 955 263.00 |
CU Other investments | 956 500.00 | | 956 500.00 | 956 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 122.00 | | | 217 122.00 |
DD Legal reserve (1) | 21 471.00 | | | 21 471.00 |
DG Other reserves | 407 957.00 | | | 407 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 217.00 | | | 175 217.00 |
DL TOTAL (I) | 821 768.00 | | | 821 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 310.00 | | | 1 163 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 679.00 | | | 905 679.00 |
DX Trade payables and related accounts | 2 368.00 | | | 2 368.00 |
DY Tax and social security liabilities | 14 517.00 | | | 14 517.00 |
EA Other liabilities | 47 619.00 | | | 47 619.00 |
EC TOTAL (IV) | 2 133 495.00 | | | 2 133 495.00 |
EE Grand total (I to V) | 2 955 263.00 | | | 2 955 263.00 |
EG Accrued income and payables due within one year | 1 134 361.00 | | | 1 134 361.00 |
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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 | 154 777.00 | | 154 777.00 | 154 777.00 |
FJ Net sales | 154 777.00 | | 154 777.00 | 154 777.00 |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 154 935.00 | |
FW Other purchases and external expenses | | | 7 148.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 132 039.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 813.00 | |
GG - OPERATING RESULT (I - II) | | | 15 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GR Interest and similar expenses | | | 67 297.00 | |
GU Total financial expenses (VI) | | | 67 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 392.00 | | | -17 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 935.00 | | | 364 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 718.00 | | | 189 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 217.00 | | | 175 217.00 |
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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 | 2 498 167.00 | | | 2 498 167.00 |
I3 DECREASES Total Financial Fixed Assets | 956 500.00 | | | 956 500.00 |
I4 DECREASES Grand Total | 2 499 468.00 | | | 2 499 468.00 |
IN DECREASES Start-up, development, or research expenses | 1 542 968.00 | | | 1 542 968.00 |
KD ACQUISITIONS Total including other intangible assets | 1 542 968.00 | | | 1 542 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 199.00 | | | 955 199.00 |
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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 | 747 250.00 | 747 250.00 | | 747 250.00 |
8B Suppliers and Related Accounts | 2 368.00 | 2 368.00 | | 2 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 050.00 | 206 050.00 | | 206 050.00 |
VH Loans with a maturity of more than one year at origin | 1 163 310.00 | 164 176.00 | 710 075.00 | 1 163 310.00 |
VS Prepaid expenses | 1 882.00 | | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 692.00 | 400 692.00 | | 400 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 495.00 | 1 134 361.00 | 710 075.00 | 2 133 495.00 |
