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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 772 622.00 | | 2 772 622.00 | 2 772 622.00 |
BB Receivables related to investments | 1 183 653.00 | | 1 183 653.00 | 1 183 653.00 |
BJ TOTAL (I) | 9 169 302.00 | | 9 169 302.00 | 9 169 302.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 928 697.00 | | 2 928 697.00 | 2 928 697.00 |
CF Cash and cash equivalents | 137 119.00 | | 137 119.00 | 137 119.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 065 817.00 | | 3 065 817.00 | 3 065 817.00 |
CO Grand total (0 to V) | 12 235 119.00 | | 12 235 119.00 | 12 235 119.00 |
CU Other investments | 5 213 026.00 | | 5 213 026.00 | 5 213 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 034 730.00 | 3 034 730.00 | | 3 034 730.00 |
DD Legal reserve (1) | 303 473.00 | 303 473.00 | | 303 473.00 |
DG Other reserves | 6 213 374.00 | 5 117 448.00 | | 6 213 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 561 474.00 | 1 095 927.00 | | 2 561 474.00 |
DL TOTAL (I) | 12 113 052.00 | 9 551 578.00 | | 12 113 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 354.00 | 184 677.00 | | 57 354.00 |
DX Trade payables and related accounts | 26 400.00 | 403 584.00 | | 26 400.00 |
DY Tax and social security liabilities | 37 474.00 | 7 318.00 | | 37 474.00 |
EA Other liabilities | 838.00 | 839.00 | | 838.00 |
EC TOTAL (IV) | 122 067.00 | 596 418.00 | | 122 067.00 |
EE Grand total (I to V) | 12 235 119.00 | 10 147 996.00 | | 12 235 119.00 |
EG Accrued income and payables due within one year | 122 067.00 | 596 418.00 | | 122 067.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FR Total operating income (I) | | | 420 000.00 | |
FW Other purchases and external expenses | | | 382 816.00 | |
FX Taxes, duties, and similar payments | | | 3 357.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 386 173.00 | |
GG - OPERATING RESULT (I - II) | | | 33 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 585 745.00 | |
GO Net income from sales of marketable securities | | | 12 527.00 | |
GP Total financial income (V) | | | 2 598 272.00 | |
GR Interest and similar expenses | | | 8 199.00 | |
GU Total financial expenses (VI) | | | 8 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 590 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 623 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 20 487.00 | | |
HK Income tax | 62 424.00 | 26 761.00 | | 62 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 018 272.00 | 1 594 505.00 | | 3 018 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 797.00 | 498 578.00 | | 456 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 561 474.00 | 1 095 927.00 | | 2 561 474.00 |
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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 | 9 058 943.00 | | 1 800 000.00 | 9 058 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 689 640.00 | 6 396 680.00 | |
I4 DECREASES Grand Total | | 1 689 640.00 | 9 169 302.00 | |
IO DECREASES Total including other intangible assets | | | 2 772 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 772 622.00 | | | 2 772 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 286 321.00 | | 1 800 000.00 | 6 286 321.00 |
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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 | 26 400.00 | 26 400.00 | | 26 400.00 |
8E Income Taxes | 35 664.00 | 35 664.00 | | 35 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
UL Receivables related to investments | 1 183 653.00 | 1 183 653.00 | | 1 183 653.00 |
VB VAT | 4 400.00 | | | 4 400.00 |
VC Group and associates | 2 910 997.00 | | | 2 910 997.00 |
VI Group and Associates | 57 354.00 | 57 354.00 | | 57 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 299.00 | | | 13 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 112 350.00 | 4 112 350.00 | | 4 112 350.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 067.00 | 122 067.00 | | 122 067.00 |
