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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 360 455.00 | | 1 360 455.00 | 1 360 455.00 |
AT Other tangible assets | 295 397.00 | 289 908.00 | 5 489.00 | 295 397.00 |
BB Receivables related to investments | 1 007 986.00 | | 1 007 986.00 | 1 007 986.00 |
BH Other financial assets | 18 375.00 | | 18 375.00 | 18 375.00 |
BJ TOTAL (I) | 2 682 213.00 | 289 908.00 | 2 392 305.00 | 2 682 213.00 |
BX Customers and related accounts | 24 618.00 | | 24 618.00 | 24 618.00 |
BZ Other receivables | 6 835.00 | | 6 835.00 | 6 835.00 |
CF Cash and cash equivalents | 186 971.00 | | 186 971.00 | 186 971.00 |
CH Prepaid expenses | 12 634.00 | | 12 634.00 | 12 634.00 |
CJ TOTAL (II) | 231 057.00 | | 231 057.00 | 231 057.00 |
CO Grand total (0 to V) | 2 913 270.00 | 289 908.00 | 2 623 362.00 | 2 913 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 800.00 | 523 800.00 | | 523 800.00 |
DB Share, merger, contribution premiums, etc. | 787 475.00 | 787 475.00 | | 787 475.00 |
DD Legal reserve (1) | 52 380.00 | 52 380.00 | | 52 380.00 |
DG Other reserves | 993 181.00 | 945 604.00 | | 993 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 296.00 | 178 527.00 | | 175 296.00 |
DL TOTAL (I) | 2 532 132.00 | 2 487 787.00 | | 2 532 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 365.00 | 23 393.00 | | 23 365.00 |
DX Trade payables and related accounts | 5 255.00 | 23 256.00 | | 5 255.00 |
DY Tax and social security liabilities | 62 610.00 | 71 840.00 | | 62 610.00 |
EC TOTAL (IV) | 91 230.00 | 118 489.00 | | 91 230.00 |
EE Grand total (I to V) | 2 623 362.00 | 2 606 276.00 | | 2 623 362.00 |
EI Including equity loans | 23 365.00 | | | 23 365.00 |
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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 | | | 503 784.00 | |
FJ Net sales | | | 503 784.00 | |
FQ Other income | | | 2 374.00 | |
FR Total operating income (I) | | | 506 158.00 | |
FW Other purchases and external expenses | | | 113 919.00 | |
FX Taxes, duties, and similar payments | | | 36 322.00 | |
FY Salaries and Wages | | | 352 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 502 461.00 | |
GG - OPERATING RESULT (I - II) | | | 3 696.00 | |
GP Total financial income (V) | | | 175 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 3 400.00 | 4 233.00 | | 3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 158.00 | 677 089.00 | | 681 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 862.00 | 498 562.00 | | 505 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 296.00 | 178 527.00 | | 175 296.00 |
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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 | 2 674 871.00 | | 7 342.00 | 2 674 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026 361.00 | |
I4 DECREASES Grand Total | | | 2 682 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 360 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360 455.00 | | | 1 360 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 783.00 | | 5 614.00 | 289 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024 633.00 | | 1 728.00 | 1 024 633.00 |
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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 | 289 783.00 | 125.00 | 289 908.00 | 289 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 783.00 | 125.00 | 289 908.00 | 289 783.00 |
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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 | 23 365.00 | 23 365.00 | | 23 365.00 |
8B Suppliers and Related Accounts | 5 255.00 | 5 255.00 | | 5 255.00 |
UT Other financial assets | 18 375.00 | | 18 375.00 | 18 375.00 |
UX Other trade receivables | 24 618.00 | 24 618.00 | | 24 618.00 |
VP Miscellaneous | 6 835.00 | 6 835.00 | | 6 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 610.00 | 62 610.00 | | 62 610.00 |
VS Prepaid expenses | 12 634.00 | 12 634.00 | | 12 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 462.00 | 44 087.00 | 18 375.00 | 62 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 230.00 | 91 230.00 | | 91 230.00 |
