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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 713.00 | | 535 713.00 | 535 713.00 |
BB Receivables related to investments | 323 976.00 | | 323 976.00 | 323 976.00 |
BJ TOTAL (I) | 1 904 482.00 | | 1 904 482.00 | 1 904 482.00 |
BX Customers and related accounts | 31 000.00 | | 31 000.00 | 31 000.00 |
BZ Other receivables | 378 169.00 | | 378 169.00 | 378 169.00 |
CF Cash and cash equivalents | 243 589.00 | | 243 589.00 | 243 589.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 653 522.00 | | 653 522.00 | 653 522.00 |
CO Grand total (0 to V) | 2 558 004.00 | | 2 558 004.00 | 2 558 004.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 1 044 793.00 | | 1 044 793.00 | 1 044 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 060 585.00 | 2 019 680.00 | | 2 060 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 025.00 | 86 785.00 | | 38 025.00 |
DL TOTAL (I) | 2 538 611.00 | 2 546 466.00 | | 2 538 611.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 84.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 164.00 | | 164.00 |
DX Trade payables and related accounts | 10 973.00 | 11 712.00 | | 10 973.00 |
DY Tax and social security liabilities | 8 122.00 | 76 356.00 | | 8 122.00 |
EC TOTAL (IV) | 19 393.00 | 88 317.00 | | 19 393.00 |
EE Grand total (I to V) | 2 558 004.00 | 2 634 783.00 | | 2 558 004.00 |
EG Accrued income and payables due within one year | 19 393.00 | 88 317.00 | | 19 393.00 |
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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 | 210 000.00 | 30 000.00 | 240 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | 30 000.00 | 240 000.00 | 210 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 189 519.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 641.00 | |
GG - OPERATING RESULT (I - II) | | | 49 358.00 | |
GL Other interest and similar income | | | 3 788.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 788.00 | |
GR Interest and similar expenses | | | 334.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 787.00 | 43 393.00 | | 14 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 788.00 | 409 743.00 | | 243 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 762.00 | 322 957.00 | | 205 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 025.00 | 86 785.00 | | 38 025.00 |
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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 | 1 900 694.00 | | 8 373.00 | 1 900 694.00 |
I3 DECREASES Total Financial Fixed Assets | 4 584.00 | | 1 368 769.00 | 4 584.00 |
I4 DECREASES Grand Total | 4 584.00 | | 1 904 483.00 | 4 584.00 |
IO DECREASES Total including other intangible assets | | | 535 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 713.00 | | | 535 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364 981.00 | | 8 373.00 | 1 364 981.00 |
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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 | 10 974.00 | 10 974.00 | | 10 974.00 |
UL Receivables related to investments | 323 976.00 | | 323 976.00 | 323 976.00 |
UX Other trade receivables | 31 000.00 | 31 000.00 | | 31 000.00 |
VB VAT | 7 091.00 | 7 091.00 | | 7 091.00 |
VC Group and associates | 343 343.00 | 343 343.00 | | 343 343.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VM Income taxes | 27 736.00 | 27 736.00 | | 27 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 909.00 | 409 933.00 | 323 976.00 | 733 909.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 394.00 | 19 394.00 | | 19 394.00 |
