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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 014 000.00 | 1 014 000.00 | | 1 014 000.00 |
BB Receivables related to investments | 3 656 314.00 | | 3 656 314.00 | 3 656 314.00 |
BJ TOTAL (I) | 4 670 314.00 | 1 014 000.00 | 3 656 314.00 | 4 670 314.00 |
BX Customers and related accounts | 2 220 189.00 | | 2 220 189.00 | 2 220 189.00 |
BZ Other receivables | 125 660.00 | | 125 660.00 | 125 660.00 |
CJ TOTAL (II) | 2 345 849.00 | | 2 345 849.00 | 2 345 849.00 |
CO Grand total (0 to V) | 7 016 163.00 | 1 014 000.00 | 6 002 163.00 | 7 016 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 12 194.00 | | | 12 194.00 |
DH Retained earnings | 5 184 535.00 | | | 5 184 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 656.00 | | | 67 656.00 |
DL TOTAL (I) | 5 364 386.00 | | | 5 364 386.00 |
DP Provisions for Risks | 302 577.00 | | | 302 577.00 |
DR TOTAL (IV) | 302 577.00 | | | 302 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 576.00 | | | 297 576.00 |
DY Tax and social security liabilities | 13 573.00 | | | 13 573.00 |
EA Other liabilities | 24 052.00 | | | 24 052.00 |
EC TOTAL (IV) | 335 201.00 | | | 335 201.00 |
EE Grand total (I to V) | 6 002 163.00 | | | 6 002 163.00 |
EG Accrued income and payables due within one year | 235 201.00 | | | 235 201.00 |
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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 | 67 866.00 | | 67 866.00 | 67 866.00 |
FJ Net sales | 67 866.00 | | 67 866.00 | 67 866.00 |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 68 232.00 | |
FW Other purchases and external expenses | | | 1 008.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 3 696.00 | |
GG - OPERATING RESULT (I - II) | | | 64 537.00 | |
GL Other interest and similar income | | | 5 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 000.00 | |
GP Total financial income (V) | | | 28 489.00 | |
GR Interest and similar expenses | | | 2 370.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 23 000.00 | | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 000.00 | | | -23 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 722.00 | | | 96 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 066.00 | | | 29 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 656.00 | | | 67 656.00 |
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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 | 4 687 848.00 | | 5 489.00 | 4 687 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 024.00 | 3 656 314.00 | |
I4 DECREASES Grand Total | | 23 024.00 | 4 670 314.00 | |
IO DECREASES Total including other intangible assets | | | 1 014 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 000.00 | | | 1 014 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 673 848.00 | | 5 489.00 | 3 673 848.00 |
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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 | 1 014 000.00 | | | 1 014 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 014 000.00 | | | 1 014 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 000.00 | | 23 000.00 | 23 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 302 577.00 | | | 302 577.00 |
6A on fixed assets – intangible | | | | |
7B Total provisions for depreciation | 23 000.00 | | 23 000.00 | 23 000.00 |
7C Grand total | 325 577.00 | | 23 000.00 | 325 577.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 052.00 | 24 052.00 | | 24 052.00 |
UL Receivables related to investments | 3 656 314.00 | | 3 656 314.00 | 3 656 314.00 |
UX Other trade receivables | 2 220 189.00 | 2 220 189.00 | | 2 220 189.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VI Group and Associates | 197 576.00 | 197 576.00 | | 197 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 829.00 | 124 829.00 | | 124 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 002 163.00 | 2 345 849.00 | 3 656 314.00 | 6 002 163.00 |
VW VAT | 13 573.00 | 13 573.00 | | 13 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 201.00 | 235 201.00 | 100 000.00 | 335 201.00 |
