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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 046.00 | | 597 046.00 | 597 046.00 |
BD Other fixed assets | 111 665.00 | | 111 665.00 | 111 665.00 |
BJ TOTAL (I) | 2 065 603.00 | | 2 065 603.00 | 2 065 603.00 |
BX Customers and related accounts | 9 703.00 | | 9 703.00 | 9 703.00 |
BZ Other receivables | 10 192.00 | | 10 192.00 | 10 192.00 |
CF Cash and cash equivalents | 12 884.00 | | 12 884.00 | 12 884.00 |
CH Prepaid expenses | 27 590.00 | | 27 590.00 | 27 590.00 |
CJ TOTAL (II) | 60 371.00 | | 60 371.00 | 60 371.00 |
CO Grand total (0 to V) | 2 125 974.00 | | 2 125 974.00 | 2 125 974.00 |
CU Other investments | 1 356 892.00 | | 1 356 892.00 | 1 356 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 181 890.00 | 1 181 890.00 | | 1 181 890.00 |
DD Legal reserve (1) | 118 189.00 | 118 189.00 | | 118 189.00 |
DG Other reserves | | 1 034 212.00 | | |
DH Retained earnings | -3 170 519.00 | | | -3 170 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 882 976.00 | 1 495 268.00 | | 3 882 976.00 |
DL TOTAL (I) | 2 012 536.00 | 3 829 559.00 | | 2 012 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 105.00 | | | 11 105.00 |
DX Trade payables and related accounts | 5 772.00 | 11 962.00 | | 5 772.00 |
DY Tax and social security liabilities | 70 477.00 | 96 425.00 | | 70 477.00 |
EA Other liabilities | 26 082.00 | 10 544.00 | | 26 082.00 |
EC TOTAL (IV) | 113 437.00 | 118 932.00 | | 113 437.00 |
EE Grand total (I to V) | 2 125 974.00 | 3 948 491.00 | | 2 125 974.00 |
EI Including equity loans | 11 105.00 | | | 11 105.00 |
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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 | 247 017.00 | | 247 017.00 | 247 017.00 |
FJ Net sales | 247 017.00 | | 247 017.00 | 247 017.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 249 758.00 | |
FW Other purchases and external expenses | | | 32 111.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
FY Salaries and Wages | | | 196 408.00 | |
FZ Social Security Contributions | | | 28 230.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 259 709.00 | |
GG - OPERATING RESULT (I - II) | | | -9 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 900 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 807.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 3 904 913.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 904 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 894 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 043.00 | 20 000.00 | | 3 043.00 |
HH Total exceptional expenses (VIII) | 3 043.00 | 20 000.00 | | 3 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 043.00 | -20 000.00 | | -3 043.00 |
HK Income tax | 8 547.00 | 4 613.00 | | 8 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 154 671.00 | 1 822 717.00 | | 4 154 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 695.00 | 327 449.00 | | 271 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 882 976.00 | 1 495 268.00 | | 3 882 976.00 |
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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 | 2 065 477.00 | | 126.00 | 2 065 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 468 557.00 | |
I4 DECREASES Grand Total | | | 2 065 603.00 | |
IO DECREASES Total including other intangible assets | | | 597 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 046.00 | | | 597 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468 431.00 | | 126.00 | 1 468 431.00 |
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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 | 5 773.00 | 5 773.00 | | 5 773.00 |
8C Staff and Related Accounts | 17 827.00 | 17 827.00 | | 17 827.00 |
8D Social Security and Other Social Organizations | 41 641.00 | 41 641.00 | | 41 641.00 |
8E Income Taxes | 7 310.00 | 7 310.00 | | 7 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 081.00 | 26 081.00 | | 26 081.00 |
UX Other trade receivables | 9 703.00 | 9 703.00 | | 9 703.00 |
VB VAT | 7 155.00 | 7 155.00 | | 7 155.00 |
VC Group and associates | 3 038.00 | 3 038.00 | | 3 038.00 |
VI Group and Associates | 11 107.00 | 11 107.00 | | 11 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VS Prepaid expenses | 27 590.00 | 27 590.00 | | 27 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 486.00 | 47 486.00 | | 47 486.00 |
VW VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 438.00 | 113 438.00 | | 113 438.00 |
