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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 521 191.00 | 1 618 476.00 | 902 715.00 | 2 521 191.00 |
BB Receivables related to investments | 925 462.00 | 594 100.00 | 331 362.00 | 925 462.00 |
BF Loans | 120 738.00 | | 120 738.00 | 120 738.00 |
BJ TOTAL (I) | 3 567 391.00 | 2 212 576.00 | 1 354 815.00 | 3 567 391.00 |
BX Customers and related accounts | 143 767.00 | | 143 767.00 | 143 767.00 |
BZ Other receivables | 1 424.00 | | 1 424.00 | 1 424.00 |
CF Cash and cash equivalents | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 145 855.00 | | 145 855.00 | 145 855.00 |
CO Grand total (0 to V) | 3 713 246.00 | 2 212 576.00 | 1 500 670.00 | 3 713 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 253.00 | 518 000.00 | | 667 253.00 |
DB Share, merger, contribution premiums, etc. | 621 700.00 | | | 621 700.00 |
DD Legal reserve (1) | 34 687.00 | | | 34 687.00 |
DH Retained earnings | 1 181 008.00 | 342 253.00 | | 1 181 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 270 572.00 | 873 442.00 | | -1 270 572.00 |
DL TOTAL (I) | 1 234 076.00 | 1 733 695.00 | | 1 234 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 084.00 | 1 878 447.00 | | 177 084.00 |
DX Trade payables and related accounts | 10 815.00 | 10 691.00 | | 10 815.00 |
DY Tax and social security liabilities | 51 154.00 | 61 036.00 | | 51 154.00 |
EA Other liabilities | 27 541.00 | 41 590.00 | | 27 541.00 |
EC TOTAL (IV) | 266 594.00 | 1 991 764.00 | | 266 594.00 |
EE Grand total (I to V) | 1 500 670.00 | 3 725 460.00 | | 1 500 670.00 |
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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 | | | 1 373 963.00 | |
FR Total operating income (I) | | | 1 373 963.00 | |
FW Other purchases and external expenses | | | 9 887.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
GB Operating Expenses - Provisions | | | 1 618 476.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 629 415.00 | |
GG - OPERATING RESULT (I - II) | | | -255 451.00 | |
GU Total financial expenses (VI) | | | 613 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -869 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 675.00 | | |
HK Income tax | 401 480.00 | 396 721.00 | | 401 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 963.00 | 1 318 721.00 | | 1 373 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644 535.00 | 445 279.00 | | 2 644 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 270 572.00 | 873 442.00 | | -1 270 572.00 |
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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 | 3 583 002.00 | | | 3 583 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 611.00 | 1 046 200.00 | |
I4 DECREASES Grand Total | | 15 611.00 | 3 567 391.00 | |
IO DECREASES Total including other intangible assets | | | 2 521 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 521 191.00 | | | 2 521 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 811.00 | | | 1 061 811.00 |
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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 | 10 815.00 | 10 815.00 | | 10 815.00 |
8D Social Security and Other Social Organizations | 51 154.00 | 51 154.00 | | 51 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 625.00 | 204 625.00 | | 204 625.00 |
UP Loans | 120 738.00 | | 120 738.00 | 120 738.00 |
UX Other trade receivables | 145 191.00 | 145 191.00 | | 145 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 929.00 | 145 191.00 | 120 738.00 | 265 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 594.00 | 266 594.00 | | 266 594.00 |
