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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 | 327 752.00 | | 327 752.00 | 327 752.00 |
BJ TOTAL (I) | 1 908 258.00 | | 1 908 258.00 | 1 908 258.00 |
BX Customers and related accounts | 48 500.00 | | 48 500.00 | 48 500.00 |
BZ Other receivables | 511 880.00 | | 511 880.00 | 511 880.00 |
CF Cash and cash equivalents | 141 530.00 | | 141 530.00 | 141 530.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 701 910.00 | | 701 910.00 | 701 910.00 |
CO Grand total (0 to V) | 2 610 169.00 | | 2 610 169.00 | 2 610 169.00 |
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 | 2 052 730.00 | 2 060 585.00 | | 2 052 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 504.00 | 38 025.00 | | 32 504.00 |
DL TOTAL (I) | 2 525 235.00 | 2 538 611.00 | | 2 525 235.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 133.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 164.00 | | 6.00 |
DX Trade payables and related accounts | 25 939.00 | 10 973.00 | | 25 939.00 |
DY Tax and social security liabilities | 58 856.00 | 8 122.00 | | 58 856.00 |
EC TOTAL (IV) | 84 934.00 | 19 393.00 | | 84 934.00 |
EE Grand total (I to V) | 2 610 169.00 | 2 558 004.00 | | 2 610 169.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 240 158.00 | |
FW Other purchases and external expenses | | | 197 357.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 485.00 | |
GG - OPERATING RESULT (I - II) | | | 41 673.00 | |
GL Other interest and similar income | | | 3 775.00 | |
GP Total financial income (V) | | | 3 775.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 641.00 | 14 787.00 | | 12 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 934.00 | 243 788.00 | | 243 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 429.00 | 205 762.00 | | 211 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 504.00 | 38 025.00 | | 32 504.00 |
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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 | 1 904 483.00 | | 7 565.00 | 1 904 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 789.00 | 1 372 545.00 | |
I4 DECREASES Grand Total | | 3 789.00 | 1 908 259.00 | |
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 | 1 368 769.00 | | 7 565.00 | 1 368 769.00 |
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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 | 25 939.00 | 25 939.00 | | 25 939.00 |
8E Income Taxes | 50 735.00 | 50 735.00 | | 50 735.00 |
UL Receivables related to investments | 327 752.00 | | 327 752.00 | 327 752.00 |
UX Other trade receivables | 48 500.00 | 48 500.00 | | 48 500.00 |
VB VAT | 4 323.00 | 4 323.00 | | 4 323.00 |
VC Group and associates | 507 557.00 | 507 557.00 | | 507 557.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 133.00 | 560 381.00 | 327 752.00 | 888 133.00 |
VW VAT | 6 994.00 | 6 994.00 | | 6 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 934.00 | 84 934.00 | | 84 934.00 |
