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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) | 17 903 282.00 | | 17 903 282.00 | 17 903 282.00 |
BX Customers and related accounts | 6 099.00 | | 6 099.00 | 6 099.00 |
BZ Other receivables | 8 425 742.00 | | 8 425 742.00 | 8 425 742.00 |
CF Cash and cash equivalents | 1 267 076.00 | | 1 267 076.00 | 1 267 076.00 |
CJ TOTAL (II) | 9 698 916.00 | | 9 698 916.00 | 9 698 916.00 |
CO Grand total (0 to V) | 27 602 198.00 | | 27 602 198.00 | 27 602 198.00 |
CU Other investments | 17 903 282.00 | | 17 903 282.00 | 17 903 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 890 000.00 | 13 890 000.00 | | 13 890 000.00 |
DD Legal reserve (1) | 537 501.00 | 239 364.00 | | 537 501.00 |
DH Retained earnings | 8 664 031.00 | 2 999 425.00 | | 8 664 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 171.00 | 5 962 744.00 | | 104 171.00 |
DL TOTAL (I) | 23 195 704.00 | 23 091 532.00 | | 23 195 704.00 |
DU Loans and Debts from Credit Institutions (3) | 4 184 166.00 | 367 506.00 | | 4 184 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500 000.00 | | |
DX Trade payables and related accounts | 7 730.00 | 5 230.00 | | 7 730.00 |
DY Tax and social security liabilities | 8 685.00 | 360 403.00 | | 8 685.00 |
EA Other liabilities | 205 913.00 | 253 910.00 | | 205 913.00 |
EC TOTAL (IV) | 4 406 494.00 | 3 487 049.00 | | 4 406 494.00 |
EE Grand total (I to V) | 27 602 198.00 | 26 578 581.00 | | 27 602 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 030.00 | |
FQ Other income | | | 1 679.00 | |
FR Total operating income (I) | | | 13 709.00 | |
FW Other purchases and external expenses | | | 28 308.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 24 375.00 | |
FZ Social Security Contributions | | | 9 814.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 65 772.00 | |
GG - OPERATING RESULT (I - II) | | | -52 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 783.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 142 783.00 | |
GR Interest and similar expenses | | | 75 031.00 | |
GU Total financial expenses (VI) | | | 75 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 224.00 | | | 7 224.00 |
HH Total exceptional expenses (VIII) | 7 224.00 | | | 7 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 224.00 | | | -7 224.00 |
HK Income tax | -95 706.00 | 6 126.00 | | -95 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 492.00 | 6 104 824.00 | | 156 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 321.00 | 142 080.00 | | 52 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 171.00 | 5 962 744.00 | | 104 171.00 |
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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 | 17 903 282.00 | | 7 896 363.00 | 17 903 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 903 282.00 | |
I4 DECREASES Grand Total | | 7 896 363.00 | 17 903 282.00 | |
IO DECREASES Total including other intangible assets | | 7 896 363.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 896 363.00 | | | 7 896 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 006 919.00 | | 7 896 363.00 | 10 006 919.00 |
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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 | 7 730.00 | 7 730.00 | | 7 730.00 |
8D Social Security and Other Social Organizations | 4 298.00 | 4 298.00 | | 4 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 392.00 | 105 392.00 | | 105 392.00 |
UX Other trade receivables | 6 099.00 | | | 6 099.00 |
VC Group and associates | 7 473 612.00 | | | 7 473 612.00 |
VG Loans with a maturity of up to one year at origin | 4 184 166.00 | 4 184 166.00 | | 4 184 166.00 |
VI Group and Associates | 100 521.00 | 100 521.00 | | 100 521.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VM Income taxes | 394 057.00 | | | 394 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 387.00 | 4 387.00 | | 4 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 072.00 | | | 558 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 431 841.00 | 8 431 841.00 | | 8 431 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 406 494.00 | 4 406 494.00 | | 4 406 494.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
