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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 |
BJ TOTAL (I) | 2 955 403.00 | 2 955 403.00 | | 2 955 403.00 |
BX Customers and related accounts | 870 806.00 | | 870 806.00 | 870 806.00 |
BZ Other receivables | 319 830.00 | 318 630.00 | 1 200.00 | 319 830.00 |
CF Cash and cash equivalents | 365 351.00 | | 365 351.00 | 365 351.00 |
CJ TOTAL (II) | 1 555 987.00 | 318 630.00 | 1 237 357.00 | 1 555 987.00 |
CO Grand total (0 to V) | 4 511 391.00 | 3 274 033.00 | 1 237 357.00 | 4 511 391.00 |
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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 | -570 191.00 | -1 264 705.00 | | -570 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469 969.00 | 714 514.00 | | -469 969.00 |
DL TOTAL (I) | -722 848.00 | -252 879.00 | | -722 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 795 829.00 | 938 304.00 | | 1 795 829.00 |
DX Trade payables and related accounts | 38 990.00 | 9 324.00 | | 38 990.00 |
DY Tax and social security liabilities | 2 405.00 | 620.00 | | 2 405.00 |
EB Prepaid income (2) | 122 981.00 | | | 122 981.00 |
EC TOTAL (IV) | 1 960 205.00 | 948 248.00 | | 1 960 205.00 |
EE Grand total (I to V) | 1 237 357.00 | 695 369.00 | | 1 237 357.00 |
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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 | 430 434.00 | | 430 434.00 | 430 434.00 |
FJ Net sales | 430 434.00 | | 430 434.00 | 430 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 151.00 | |
FQ Other income | | | 1 437.00 | |
FR Total operating income (I) | | | 433 022.00 | |
FW Other purchases and external expenses | | | 12 280.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 318 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 330 911.00 | |
GG - OPERATING RESULT (I - II) | | | 102 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 572 080.00 | |
GU Total financial expenses (VI) | | | 572 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 022.00 | 738 019.00 | | 433 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 991.00 | 23 505.00 | | 902 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469 969.00 | 714 514.00 | | -469 969.00 |
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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 | 3 455 403.00 | | | 3 455 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | | |
I4 DECREASES Grand Total | | 500 000.00 | 2 955 403.00 | |
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 | 500 000.00 | | | 500 000.00 |
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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 |
6X Other provisions for depreciation | | 318 630.00 | | |
7B Total provisions for depreciation | 3 455 403.00 | 318 630.00 | | 3 455 403.00 |
7C Grand total | 3 455 403.00 | 318 630.00 | | 3 455 403.00 |
UE of which provisions and reversals: - Operating | | 318 630.00 | | |
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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 | 38 990.00 | 38 990.00 | | 38 990.00 |
8L Deferred income | 122 981.00 | 122 981.00 | | 122 981.00 |
UX Other trade receivables | 870 806.00 | 870 806.00 | | 870 806.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 1 795 829.00 | 1 795 829.00 | | 1 795 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 630.00 | 318 630.00 | | 318 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 636.00 | 1 190 636.00 | | 1 190 636.00 |
VW VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 205.00 | 1 960 205.00 | | 1 960 205.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 670.00 | | | 10 670.00 |
ST Other accounts | 1 611.00 | | | 1 611.00 |
YY Amount of VAT collected | 110 683.00 | | | 110 683.00 |
YZ Total deductible VAT on goods and services | 155.00 | | | 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 280.00 | | | 12 280.00 |
