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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 850 857.00 | 3 850 857.00 | | 3 850 857.00 |
BH Other financial assets | 2 390 897.00 | 483 110.00 | 1 907 787.00 | 2 390 897.00 |
BJ TOTAL (I) | 6 241 754.00 | 4 333 967.00 | 1 907 787.00 | 6 241 754.00 |
BX Customers and related accounts | 42 700.00 | | 42 700.00 | 42 700.00 |
BZ Other receivables | 102 770.00 | | 102 770.00 | 102 770.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 147 877.00 | | 147 877.00 | 147 877.00 |
CO Grand total (0 to V) | 6 389 631.00 | 4 333 967.00 | 2 055 664.00 | 6 389 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 377 118.00 | 2 377 118.00 | | 2 377 118.00 |
DB Share, merger, contribution premiums, etc. | 143 931.00 | 143 931.00 | | 143 931.00 |
DD Legal reserve (1) | 237 712.00 | 237 712.00 | | 237 712.00 |
DH Retained earnings | 408 113.00 | 2 355.00 | | 408 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 155 293.00 | 606 068.00 | | -1 155 293.00 |
DL TOTAL (I) | 2 011 579.00 | 3 367 183.00 | | 2 011 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 545.00 | | | 29 545.00 |
DX Trade payables and related accounts | 7 030.00 | 14 805.00 | | 7 030.00 |
DY Tax and social security liabilities | 7 510.00 | 22 279.00 | | 7 510.00 |
EC TOTAL (IV) | 44 085.00 | 37 084.00 | | 44 085.00 |
EE Grand total (I to V) | 2 055 664.00 | 3 404 267.00 | | 2 055 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 35 849.00 | |
FR Total operating income (I) | | | 35 849.00 | |
FW Other purchases and external expenses | | | 11 646.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 1 150 857.00 | |
GF Total Operating Expenses (II) | | | 1 163 353.00 | |
GG - OPERATING RESULT (I - II) | | | -1 127 504.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 29 545.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 157 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 315.00 | | |
HD Total exceptional income (VII) | | 9 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 315.00 | | |
HK Income tax | -1 725.00 | | | -1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 880.00 | 624 217.00 | | 35 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 173.00 | 18 150.00 | | 1 191 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 155 293.00 | 606 068.00 | | -1 155 293.00 |
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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 | 6 357 262.00 | | | 6 357 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 508.00 | 2 390 897.00 | |
I4 DECREASES Grand Total | | 115 508.00 | 6 241 754.00 | |
IO DECREASES Total including other intangible assets | | | 3 850 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 850 857.00 | | | 3 850 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 506 405.00 | | | 2 506 405.00 |
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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 | 3 183 110.00 | 1 150 857.00 | | 3 183 110.00 |
PE DEPRECIATION Total including other intangible assets | 2 700 000.00 | 1 150 857.00 | | 2 700 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 110.00 | | | 483 110.00 |
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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 | 29 545.00 | 29 545.00 | | 29 545.00 |
8B Suppliers and Related Accounts | 7 030.00 | 7 030.00 | | 7 030.00 |
UX Other trade receivables | 42 700.00 | 42 700.00 | | 42 700.00 |
VC Group and associates | 98 751.00 | 98 751.00 | | 98 751.00 |
VJ Loans taken out during the year | 29 545.00 | | | 29 545.00 |
VN Other taxes, similar payments | 4 020.00 | 4 020.00 | | 4 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 2 407.00 | 2 407.00 | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 878.00 | 147 878.00 | | 147 878.00 |
VW VAT | 7 117.00 | 7 117.00 | | 7 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 085.00 | 44 085.00 | | 44 085.00 |
