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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
AH Goodwill | 4 060 481.00 | | 4 060 481.00 | 4 060 481.00 |
AT Other tangible assets | 52 700.00 | 52 700.00 | | 52 700.00 |
BB Receivables related to investments | 6 027.00 | | 6 027.00 | 6 027.00 |
BJ TOTAL (I) | 9 151 486.00 | 53 831.00 | 9 097 655.00 | 9 151 486.00 |
BX Customers and related accounts | 93 600.00 | | 93 600.00 | 93 600.00 |
BZ Other receivables | 3 734 729.00 | | 3 734 729.00 | 3 734 729.00 |
CF Cash and cash equivalents | 721 780.00 | | 721 780.00 | 721 780.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 4 550 129.00 | | 4 550 129.00 | 4 550 129.00 |
CO Grand total (0 to V) | 13 701 616.00 | 53 831.00 | 13 647 785.00 | 13 701 616.00 |
CU Other investments | 5 031 146.00 | | 5 031 146.00 | 5 031 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 783 280.00 | | | 3 783 280.00 |
DB Share, merger, contribution premiums, etc. | 114 110.00 | | | 114 110.00 |
DD Legal reserve (1) | 378 328.00 | | | 378 328.00 |
DG Other reserves | 8 455 843.00 | | | 8 455 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 056.00 | | | 467 056.00 |
DL TOTAL (I) | 13 198 617.00 | | | 13 198 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 461.00 | | | 14 461.00 |
DX Trade payables and related accounts | 33 399.00 | | | 33 399.00 |
DY Tax and social security liabilities | 390 029.00 | | | 390 029.00 |
DZ Fixed asset liabilities and related accounts | 9 999.00 | | | 9 999.00 |
EA Other liabilities | 1 278.00 | | | 1 278.00 |
EC TOTAL (IV) | 449 167.00 | | | 449 167.00 |
EE Grand total (I to V) | 13 647 785.00 | | | 13 647 785.00 |
EG Accrued income and payables due within one year | 449 167.00 | | | 449 167.00 |
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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 | 456 000.00 | | 456 000.00 | 456 000.00 |
FJ Net sales | 456 000.00 | | 456 000.00 | 456 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 067.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 462 074.00 | |
FW Other purchases and external expenses | | | 41 860.00 | |
FX Taxes, duties, and similar payments | | | 14 415.00 | |
FY Salaries and Wages | | | 183 511.00 | |
FZ Social Security Contributions | | | 74 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 061.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 320 808.00 | |
GG - OPERATING RESULT (I - II) | | | 141 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 500.00 | |
GL Other interest and similar income | | | 113 121.00 | |
GP Total financial income (V) | | | 500 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 067.00 | | | 6 067.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 174 817.00 | | | 174 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 696.00 | | | 962 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 639.00 | | | 495 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 056.00 | | | 467 056.00 |
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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 | 9 151 486.00 | | | 9 151 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 130.00 | | | 1 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 037 173.00 | |
I4 DECREASES Grand Total | | | 9 151 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 130.00 | |
IO DECREASES Total including other intangible assets | | | 4 060 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 060 481.00 | | | 4 060 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 700.00 | | | 52 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 037 173.00 | | | 5 037 173.00 |
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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 | 47 769.00 | 6 061.00 | | 47 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 130.00 | | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 639.00 | 6 061.00 | | 46 639.00 |
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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 | 33 399.00 | 33 399.00 | | 33 399.00 |
8C Staff and Related Accounts | 19 505.00 | 19 505.00 | | 19 505.00 |
8D Social Security and Other Social Organizations | 24 648.00 | 24 648.00 | | 24 648.00 |
8E Income Taxes | 337 064.00 | 337 064.00 | | 337 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
UL Receivables related to investments | 6 027.00 | | | 6 027.00 |
UX Other trade receivables | 93 600.00 | | | 93 600.00 |
VB VAT | 4 600.00 | | | 4 600.00 |
VC Group and associates | 3 432 437.00 | | | 3 432 437.00 |
VI Group and Associates | 14 461.00 | 14 461.00 | | 14 461.00 |
VM Income taxes | 297 691.00 | | | 297 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 834 376.00 | 3 828 349.00 | 6 027.00 | 3 834 376.00 |
VW VAT | 7 339.00 | 7 339.00 | | 7 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 167.00 | 449 167.00 | | 449 167.00 |
