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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 800.00 | 19 800.00 | | 19 800.00 |
AH Goodwill | 1 171 077.00 | 282 226.00 | 888 851.00 | 1 171 077.00 |
AT Other tangible assets | 5 181.00 | 5 181.00 | | 5 181.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 385 386.00 | 495 535.00 | 889 851.00 | 1 385 386.00 |
BX Customers and related accounts | 123 998.00 | 54 888.00 | 69 110.00 | 123 998.00 |
BZ Other receivables | 460 661.00 | | 460 661.00 | 460 661.00 |
CF Cash and cash equivalents | 1 422 203.00 | | 1 422 203.00 | 1 422 203.00 |
CJ TOTAL (II) | 2 006 861.00 | 54 888.00 | 1 951 974.00 | 2 006 861.00 |
CO Grand total (0 to V) | 3 392 248.00 | 550 423.00 | 2 841 825.00 | 3 392 248.00 |
CX Development or Research and Development Expenses | 188 328.00 | 188 328.00 | | 188 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 377 500.00 | 2 377 500.00 | | 2 377 500.00 |
DB Share, merger, contribution premiums, etc. | 45 158.00 | 45 158.00 | | 45 158.00 |
DD Legal reserve (1) | 187 146.00 | 187 146.00 | | 187 146.00 |
DG Other reserves | 265 807.00 | 265 807.00 | | 265 807.00 |
DH Retained earnings | -347 732.00 | -158 749.00 | | -347 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 232.00 | -188 983.00 | | 80 232.00 |
DK Regulated provisions | | 878.00 | | |
DL TOTAL (I) | 2 608 110.00 | 2 528 756.00 | | 2 608 110.00 |
DP Provisions for Risks | | 4 380.00 | | |
DR TOTAL (IV) | | 4 380.00 | | |
DX Trade payables and related accounts | 2 530.00 | 89 034.00 | | 2 530.00 |
DY Tax and social security liabilities | 10 665.00 | 45 245.00 | | 10 665.00 |
EA Other liabilities | 220 521.00 | 170 312.00 | | 220 521.00 |
EC TOTAL (IV) | 233 715.00 | 304 591.00 | | 233 715.00 |
EE Grand total (I to V) | 2 841 825.00 | 2 837 727.00 | | 2 841 825.00 |
EG Accrued income and payables due within one year | 233 715.00 | | | 233 715.00 |
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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 | | | | |
FG Production sold - services | 79.00 | | 79.00 | 79.00 |
FJ Net sales | 79.00 | | 79.00 | 79.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 879.00 | |
FQ Other income | | | 32 305.00 | |
FR Total operating income (I) | | | 76 264.00 | |
FU Purchases of raw materials and other supplies | | | 973.00 | |
FW Other purchases and external expenses | | | 1 997.00 | |
FX Taxes, duties, and similar payments | | | 3 297.00 | |
FY Salaries and Wages | | | -12 724.00 | |
FZ Social Security Contributions | | | -22 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 556.00 | |
GE Other Expenses | | | 6 634.00 | |
GF Total Operating Expenses (II) | | | -3 180.00 | |
GG - OPERATING RESULT (I - II) | | | 79 443.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 287.00 | | |
HC Reversals of provisions and transfers of expenses | 878.00 | 639.00 | | 878.00 |
HD Total exceptional income (VII) | 878.00 | 7 926.00 | | 878.00 |
HF Exceptional expenses on capital transactions | | 7 288.00 | | |
HG Exceptional depreciation and provisions | | 573.00 | | |
HH Total exceptional expenses (VIII) | | 7 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 878.00 | 64.00 | | 878.00 |
HK Income tax | | 14 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 141.00 | 77 765.00 | | 77 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 091.00 | 266 748.00 | | -3 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 232.00 | -188 983.00 | | 80 232.00 |
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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 | 1 385 386.00 | | | 1 385 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 188 328.00 | | | 188 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 385 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 188 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 190 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190 877.00 | | | 1 190 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 181.00 | | | 5 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 212 431.00 | 878.00 | | 212 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 188 328.00 | | | 188 328.00 |
PE DEPRECIATION Total including other intangible assets | 19 800.00 | | | 19 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 304.00 | 878.00 | | 4 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 878.00 | | 878.00 | 878.00 |
6A on fixed assets – intangible | 282 226.00 | | | 282 226.00 |
6T Receivables | 75 831.00 | 24 138.00 | 45 081.00 | 75 831.00 |
7B Total provisions for depreciation | 358 057.00 | 24 138.00 | 45 081.00 | 358 057.00 |
7C Grand total | 358 935.00 | 24 138.00 | 45 959.00 | 358 935.00 |
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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 521.00 | 220 521.00 | | 220 521.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 123 998.00 | 123 998.00 | | 123 998.00 |
VB VAT | 216 437.00 | 216 437.00 | | 216 437.00 |
VC Group and associates | 129 648.00 | 129 648.00 | | 129 648.00 |
VN Other taxes, similar payments | 8 196.00 | 8 196.00 | | 8 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 380.00 | 106 380.00 | | 106 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 658.00 | 584 658.00 | 1 000.00 | 585 658.00 |
VW VAT | 10 665.00 | 10 665.00 | | 10 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 715.00 | 233 715.00 | | 233 715.00 |
