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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
AH Goodwill | 355 200.00 | 325 600.00 | 29 600.00 | 355 200.00 |
AT Other tangible assets | 23 793.00 | 13 469.00 | 10 323.00 | 23 793.00 |
BH Other financial assets | 1 878 641.00 | | 1 878 641.00 | 1 878 641.00 |
BJ TOTAL (I) | 4 792 394.00 | 343 520.00 | 4 448 874.00 | 4 792 394.00 |
BX Customers and related accounts | 63 853.00 | | 63 853.00 | 63 853.00 |
BZ Other receivables | 748 110.00 | 477 360.00 | 270 750.00 | 748 110.00 |
CD Marketable securities | 1 256 038.00 | | 1 256 038.00 | 1 256 038.00 |
CF Cash and cash equivalents | 75 853.00 | | 75 853.00 | 75 853.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 2 146 967.00 | 477 360.00 | 1 669 607.00 | 2 146 967.00 |
CO Grand total (0 to V) | 6 939 362.00 | 820 880.00 | 6 118 482.00 | 6 939 362.00 |
CU Other investments | 2 530 309.00 | | 2 530 309.00 | 2 530 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 720.00 | | | 914 720.00 |
DB Share, merger, contribution premiums, etc. | 624 989.00 | | | 624 989.00 |
DD Legal reserve (1) | 91 472.00 | | | 91 472.00 |
DG Other reserves | 3 224 789.00 | | | 3 224 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 293.00 | | | -299 293.00 |
DL TOTAL (I) | 4 556 677.00 | | | 4 556 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 000.00 | | | 1 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 412.00 | | | 59 412.00 |
DX Trade payables and related accounts | 7 327.00 | | | 7 327.00 |
DY Tax and social security liabilities | 127 295.00 | | | 127 295.00 |
EA Other liabilities | 67 769.00 | | | 67 769.00 |
EC TOTAL (IV) | 1 561 804.00 | | | 1 561 804.00 |
EE Grand total (I to V) | 6 118 482.00 | | | 6 118 482.00 |
EG Accrued income and payables due within one year | 1 561 804.00 | | | 1 561 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300 000.00 | | | 1 300 000.00 |
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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 | 442 656.00 | | 442 656.00 | 442 656.00 |
FJ Net sales | 442 656.00 | | 442 656.00 | 442 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 760.00 | |
FR Total operating income (I) | | | 575 416.00 | |
FW Other purchases and external expenses | | | 128 086.00 | |
FX Taxes, duties, and similar payments | | | 41 991.00 | |
FY Salaries and Wages | | | 331 738.00 | |
FZ Social Security Contributions | | | 114 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 278.00 | |
GF Total Operating Expenses (II) | | | 656 717.00 | |
GG - OPERATING RESULT (I - II) | | | -81 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 255.00 | |
GL Other interest and similar income | | | 78 009.00 | |
GP Total financial income (V) | | | 385 264.00 | |
GR Interest and similar expenses | | | 65 797.00 | |
GU Total financial expenses (VI) | | | 65 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 760.00 | | | 132 760.00 |
A2 TOTAL ASSETS | 101 449.00 | | | 101 449.00 |
HA Exceptional income from management transactions | 11 363.00 | | | 11 363.00 |
HD Total exceptional income (VII) | 11 363.00 | | | 11 363.00 |
HE Exceptional expenses on management operations | 835.00 | | | 835.00 |
HF Exceptional expenses on capital transactions | 82 222.00 | | | 82 222.00 |
HG Exceptional depreciation and provisions | 477 360.00 | | | 477 360.00 |
HH Total exceptional expenses (VIII) | 560 417.00 | | | 560 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549 054.00 | | | -549 054.00 |
HK Income tax | -11 595.00 | | | -11 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 044.00 | | | 972 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 337.00 | | | 1 271 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 293.00 | | | -299 293.00 |
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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 | 4 792 396.00 | | | 4 792 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 450.00 | | | 4 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 408 951.00 | |
I4 DECREASES Grand Total | | | 4 792 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 794.00 | | | 23 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 408 952.00 | | | 4 408 952.00 |
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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 | 303 241.00 | 40 279.00 | | 303 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 450.00 | | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 711.00 | 4 759.00 | | 8 711.00 |
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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 | 7 327.00 | 7 327.00 | | 7 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 182.00 | 127 182.00 | | 127 182.00 |
UT Other financial assets | 1 878 641.00 | | | 1 878 641.00 |
UX Other trade receivables | 63 853.00 | | | 63 853.00 |
VG Loans with a maturity of up to one year at origin | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VP Miscellaneous | 748 110.00 | | | 748 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 296.00 | 127 296.00 | | 127 296.00 |
VS Prepaid expenses | 3 113.00 | | | 3 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 717.00 | 815 076.00 | 1 878 641.00 | 2 693 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 805.00 | 1 561 805.00 | | 1 561 805.00 |
