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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 115 617.00 | 63.00 | 115 553.00 | 115 617.00 |
AJ Other Intangible Assets | 4 091 755.00 | 3 070 431.00 | 1 021 324.00 | 4 091 755.00 |
BJ TOTAL (I) | 12 252 671.00 | 3 070 495.00 | 9 182 176.00 | 12 252 671.00 |
BX Customers and related accounts | 17 719.00 | | 17 719.00 | 17 719.00 |
BZ Other receivables | 321 773.00 | | 321 773.00 | 321 773.00 |
CF Cash and cash equivalents | 17 100.00 | | 17 100.00 | 17 100.00 |
CJ TOTAL (II) | 356 592.00 | | 356 592.00 | 356 592.00 |
CO Grand total (0 to V) | 12 609 263.00 | 3 070 495.00 | 9 538 768.00 | 12 609 263.00 |
CU Other investments | 8 045 299.00 | | 8 045 299.00 | 8 045 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 720.00 | | | 551 720.00 |
DD Legal reserve (1) | 55 172.00 | | | 55 172.00 |
DH Retained earnings | 3 977 293.00 | | | 3 977 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 300.00 | | | 564 300.00 |
DL TOTAL (I) | 5 148 485.00 | | | 5 148 485.00 |
DU Loans and Debts from Credit Institutions (3) | 2 424 222.00 | | | 2 424 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672 634.00 | | | 1 672 634.00 |
DX Trade payables and related accounts | 381.00 | | | 381.00 |
DY Tax and social security liabilities | 13 102.00 | | | 13 102.00 |
EA Other liabilities | 279 943.00 | | | 279 943.00 |
EC TOTAL (IV) | 4 390 283.00 | | | 4 390 283.00 |
EE Grand total (I to V) | 9 538 768.00 | | | 9 538 768.00 |
EG Accrued income and payables due within one year | 2 144 196.00 | | | 2 144 196.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 001.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 9 743.00 | |
FX Taxes, duties, and similar payments | | | 13 600.00 | |
FY Salaries and Wages | | | 62 966.00 | |
FZ Social Security Contributions | | | 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 848.00 | |
GF Total Operating Expenses (II) | | | 360 186.00 | |
GG - OPERATING RESULT (I - II) | | | -350 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 823 147.00 | |
GL Other interest and similar income | | | 23 461.00 | |
GP Total financial income (V) | | | 846 608.00 | |
GR Interest and similar expenses | | | 29 747.00 | |
GU Total financial expenses (VI) | | | 29 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -97 624.00 | | | -97 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 609.00 | | | 856 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 309.00 | | | 292 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 300.00 | | | 564 300.00 |
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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 | 10 221 254.00 | | 2 031 417.00 | 10 221 254.00 |
KD ACQUISITIONS Total including other intangible assets | 4 091 755.00 | | 115 617.00 | 4 091 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 129 499.00 | | 1 915 800.00 | 6 129 499.00 |
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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 | 2 797 646.00 | 272 848.00 | | 2 797 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 63.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 797 646.00 | 272 785.00 | | 2 797 646.00 |
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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 | 2 424 222.00 | 178 136.00 | 676 526.00 | 2 424 222.00 |
8B Suppliers and Related Accounts | 381.00 | 381.00 | | 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 965 679.00 | 1 965 679.00 | | 1 965 679.00 |
UX Other trade receivables | 339 492.00 | 339 492.00 | | 339 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 492.00 | 339 492.00 | | 339 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 390 283.00 | 2 144 196.00 | 676 526.00 | 4 390 283.00 |
