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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 000.00 | | 825 000.00 | 825 000.00 |
BJ TOTAL (I) | 1 375 005.00 | 548 830.00 | 826 175.00 | 1 375 005.00 |
BX Customers and related accounts | 16 552.00 | | 16 552.00 | 16 552.00 |
BZ Other receivables | 76 853.00 | | 76 853.00 | 76 853.00 |
CF Cash and cash equivalents | 131 288.00 | | 131 288.00 | 131 288.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 225 246.00 | | 225 246.00 | 225 246.00 |
CO Grand total (0 to V) | 1 600 251.00 | 548 830.00 | 1 051 421.00 | 1 600 251.00 |
CU Other investments | 550 005.00 | 548 830.00 | 1 175.00 | 550 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DB Share, merger, contribution premiums, etc. | 24 720.00 | 24 720.00 | | 24 720.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 854 263.00 | 851 971.00 | | 854 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 129.00 | 2 292.00 | | 42 129.00 |
DL TOTAL (I) | 1 000 312.00 | 958 183.00 | | 1 000 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 895.00 | 109 850.00 | | 44 895.00 |
DX Trade payables and related accounts | 3 565.00 | 3 931.00 | | 3 565.00 |
DY Tax and social security liabilities | 2 649.00 | 2 702.00 | | 2 649.00 |
EA Other liabilities | | 13 554.00 | | |
EC TOTAL (IV) | 51 109.00 | 130 037.00 | | 51 109.00 |
EE Grand total (I to V) | 1 051 421.00 | 1 088 220.00 | | 1 051 421.00 |
EG Accrued income and payables due within one year | 51 109.00 | 130 037.00 | | 51 109.00 |
EI Including equity loans | 44 895.00 | | | 44 895.00 |
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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 | | | 2 111 293.00 | |
FJ Net sales | | | 2 111 293.00 | |
FO Operating subsidies | | | 9 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 541.00 | |
FQ Other income | | | 2 730.00 | |
FR Total operating income (I) | | | 2 133 463.00 | |
FW Other purchases and external expenses | | | 39 434.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | 784 980.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1 264 267.00 | |
GF Total Operating Expenses (II) | | | 2 091 334.00 | |
GG - OPERATING RESULT (I - II) | | | 42 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 463.00 | 2 131 752.00 | | 2 133 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 334.00 | 2 129 460.00 | | 2 091 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 129.00 | 2 292.00 | | 42 129.00 |
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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 | 1 375 005.00 | | | 1 375 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 005.00 | |
I4 DECREASES Grand Total | | | 1 375 005.00 | |
IO DECREASES Total including other intangible assets | | | 825 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 000.00 | | | 825 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 005.00 | | | 550 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 343.00 | | 1 343.00 | 1 343.00 |
7B Total provisions for depreciation | 550 173.00 | | 1 343.00 | 550 173.00 |
7C Grand total | 550 173.00 | | 1 343.00 | 550 173.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 343.00 | |
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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 | 3 565.00 | 3 565.00 | | 3 565.00 |
UX Other trade receivables | 16 552.00 | 16 552.00 | | 16 552.00 |
VI Group and Associates | 44 895.00 | 44 895.00 | | 44 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 853.00 | 76 853.00 | | 76 853.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 958.00 | 93 958.00 | | 93 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 109.00 | 51 109.00 | | 51 109.00 |
