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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 955 403.00 | 2 955 403.00 | | 2 955 403.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 455 403.00 | 3 455 403.00 | | 3 455 403.00 |
BX Customers and related accounts | 206 707.00 | | 206 707.00 | 206 707.00 |
BZ Other receivables | 103 019.00 | | 103 019.00 | 103 019.00 |
CF Cash and cash equivalents | 385 643.00 | | 385 643.00 | 385 643.00 |
CJ TOTAL (II) | 695 369.00 | | 695 369.00 | 695 369.00 |
CO Grand total (0 to V) | 4 150 772.00 | 3 455 403.00 | 695 369.00 | 4 150 772.00 |
CU Other investments | 500 000.00 | 500 000.00 | | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 17 312.00 | 17 312.00 | | 17 312.00 |
DH Retained earnings | -1 284 705.00 | -1 380 572.00 | | -1 284 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 514.00 | 95 867.00 | | 714 514.00 |
DL TOTAL (I) | -252 879.00 | -967 393.00 | | -252 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 304.00 | 854 689.00 | | 938 304.00 |
DX Trade payables and related accounts | 9 324.00 | 9 393.00 | | 9 324.00 |
DY Tax and social security liabilities | 620.00 | 119 141.00 | | 620.00 |
EC TOTAL (IV) | 948 248.00 | 983 223.00 | | 948 248.00 |
EE Grand total (I to V) | 695 369.00 | 15 830.00 | | 695 369.00 |
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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 | | | 737 887.00 | |
FJ Net sales | | | 737 887.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 737 888.00 | |
FW Other purchases and external expenses | | | 14 400.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 16 175.00 | |
GG - OPERATING RESULT (I - II) | | | 721 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 131.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 330.00 | |
GU Total financial expenses (VI) | | | 7 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 119 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 738 019.00 | 738 381.00 | | 738 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 505.00 | 642 513.00 | | 23 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 514.00 | 95 867.00 | | 714 514.00 |
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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 | 3 455 607.00 | | | 3 455 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 3 455 403.00 | |
IO DECREASES Total including other intangible assets | | | 2 955 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 955 403.00 | | | 2 955 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 204.00 | | | 500 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 955 403.00 | | | 2 955 403.00 |
7B Total provisions for depreciation | 3 455 403.00 | | | 3 455 403.00 |
7C Grand total | 3 455 403.00 | | | 3 455 403.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 324.00 | 9 324.00 | | 9 324.00 |
VI Group and Associates | 938 304.00 | 938 304.00 | | 938 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 248.00 | 948 248.00 | | 948 248.00 |
