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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 | 14 508.00 | 14 508.00 | | 14 508.00 |
AH Goodwill | 241 779.00 | | 241 779.00 | 241 779.00 |
BB Receivables related to investments | 66 591.00 | | 66 591.00 | 66 591.00 |
BJ TOTAL (I) | 1 211 219.00 | 14 508.00 | 1 196 710.00 | 1 211 219.00 |
BX Customers and related accounts | 118 721.00 | | 118 721.00 | 118 721.00 |
BZ Other receivables | 54 890.00 | | 54 890.00 | 54 890.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 174 040.00 | | 174 040.00 | 174 040.00 |
CO Grand total (0 to V) | 1 385 259.00 | 14 508.00 | 1 370 750.00 | 1 385 259.00 |
CU Other investments | 888 340.00 | | 888 340.00 | 888 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 825.00 | 348 825.00 | | 348 825.00 |
DB Share, merger, contribution premiums, etc. | 13 290.00 | 13 290.00 | | 13 290.00 |
DD Legal reserve (1) | 34 883.00 | 34 883.00 | | 34 883.00 |
DG Other reserves | 411 110.00 | 356 964.00 | | 411 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 050.00 | 64 146.00 | | 80 050.00 |
DK Regulated provisions | 8 192.00 | 8 192.00 | | 8 192.00 |
DL TOTAL (I) | 896 350.00 | 826 300.00 | | 896 350.00 |
DU Loans and Debts from Credit Institutions (3) | 293 948.00 | 246 028.00 | | 293 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 293.00 | 233 920.00 | | 141 293.00 |
DX Trade payables and related accounts | 1 500.00 | 991.00 | | 1 500.00 |
DY Tax and social security liabilities | 37 660.00 | 30 941.00 | | 37 660.00 |
EC TOTAL (IV) | 474 401.00 | 511 880.00 | | 474 401.00 |
EE Grand total (I to V) | 1 370 750.00 | 1 338 180.00 | | 1 370 750.00 |
EG Accrued income and payables due within one year | 352 633.00 | | | 352 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 688.00 | 1 144.00 | | 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 003.00 | |
FW Other purchases and external expenses | | | 11 434.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 99 040.00 | |
FZ Social Security Contributions | | | 36 137.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 147 606.00 | |
GG - OPERATING RESULT (I - II) | | | -57 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 948.00 | |
GK Income from other securities and fixed asset receivables | | | 873.00 | |
GP Total financial income (V) | | | 120 820.00 | |
GR Interest and similar expenses | | | 12 429.00 | |
GU Total financial expenses (VI) | | | 12 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 419.00 | | | 3 419.00 |
HD Total exceptional income (VII) | | 3 419.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 419.00 | | |
HK Income tax | -25 842.00 | -24 588.00 | | -25 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 242.00 | 177 788.00 | | 214 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 193.00 | 113 642.00 | | 134 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 050.00 | 64 146.00 | | 80 050.00 |
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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 | 1 200 696.00 | | | 1 200 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 508.00 | | | 14 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954 931.00 | |
I4 DECREASES Grand Total | | | 1 211 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 508.00 | |
IO DECREASES Total including other intangible assets | | | 241 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 779.00 | | | 241 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944 408.00 | | | 944 408.00 |
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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 | 14 508.00 | | | 14 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 508.00 | | | 14 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 192.00 | | | 8 192.00 |
7C Grand total | 8 192.00 | | | 8 192.00 |
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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 | 125 570.00 | 125 570.00 | | 125 570.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 723.00 | 15 723.00 | | 15 723.00 |
UL Receivables related to investments | 66 591.00 | | | 66 591.00 |
UX Other trade receivables | 118 721.00 | | | 118 721.00 |
VG Loans with a maturity of up to one year at origin | 51 276.00 | 51 276.00 | | 51 276.00 |
VH Loans with a maturity of more than one year at origin | 188 361.00 | 159 752.00 | 28 609.00 | 188 361.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 631.00 | | | 1 631.00 |
VP Miscellaneous | 54 890.00 | | | 54 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 660.00 | 37 660.00 | | 37 660.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 263.00 | 173 672.00 | 66 591.00 | 240 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 401.00 | 352 633.00 | 121 768.00 | 474 401.00 |
