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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 919 957.00 | 4 919 957.00 | | 4 919 957.00 |
BJ TOTAL (I) | 4 919 957.00 | 4 919 957.00 | | 4 919 957.00 |
BX Customers and related accounts | 2 993 540.00 | | 2 993 540.00 | 2 993 540.00 |
BZ Other receivables | 1 664 215.00 | | 1 664 215.00 | 1 664 215.00 |
CJ TOTAL (II) | 4 657 755.00 | | 4 657 755.00 | 4 657 755.00 |
CO Grand total (0 to V) | 9 577 712.00 | 4 919 957.00 | 4 657 755.00 | 9 577 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 234.00 | 88 234.00 | | 88 234.00 |
DB Share, merger, contribution premiums, etc. | 4 832 697.00 | 4 832 697.00 | | 4 832 697.00 |
DD Legal reserve (1) | 8 824.00 | 8 824.00 | | 8 824.00 |
DH Retained earnings | -1 615 640.00 | -1 429 915.00 | | -1 615 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 681.00 | -185 725.00 | | 24 681.00 |
DL TOTAL (I) | 3 338 796.00 | 3 314 115.00 | | 3 338 796.00 |
DX Trade payables and related accounts | 1 050 170.00 | 1 046 759.00 | | 1 050 170.00 |
DY Tax and social security liabilities | 268 789.00 | 268 789.00 | | 268 789.00 |
EC TOTAL (IV) | 1 318 959.00 | 1 315 549.00 | | 1 318 959.00 |
EE Grand total (I to V) | 4 657 755.00 | 4 629 663.00 | | 4 657 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 671.00 | |
FJ Net sales | | | 17 671.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 671.00 | |
FW Other purchases and external expenses | | | 7 536.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 7 667.00 | |
GG - OPERATING RESULT (I - II) | | | 10 004.00 | |
GL Other interest and similar income | | | 14 677.00 | |
GP Total financial income (V) | | | 14 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 166 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -166 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 348.00 | 2 498 242.00 | | 32 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 667.00 | 2 683 968.00 | | 7 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 681.00 | -185 725.00 | | 24 681.00 |
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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 | 4 919 957.00 | | | 4 919 957.00 |
I4 DECREASES Grand Total | | | 4 919 957.00 | |
IO DECREASES Total including other intangible assets | | | 4 919 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 919 957.00 | | | 4 919 957.00 |
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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 | 1 050 170.00 | 1 050 170.00 | | 1 050 170.00 |
8C Staff and Related Accounts | 268 789.00 | 268 789.00 | | 268 789.00 |
UX Other trade receivables | 2 993 540.00 | 2 993 540.00 | | 2 993 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 664 215.00 | 1 664 215.00 | | 1 664 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 657 755.00 | 4 657 755.00 | | 4 657 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 959.00 | 1 318 959.00 | | 1 318 959.00 |
