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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 | 449 660.00 | 449 660.00 | | 449 660.00 |
AH Goodwill | 11 206 888.00 | | 11 206 888.00 | 11 206 888.00 |
BJ TOTAL (I) | 11 676 548.00 | 449 660.00 | 11 226 888.00 | 11 676 548.00 |
BZ Other receivables | 15 321 440.00 | | 15 321 440.00 | 15 321 440.00 |
CF Cash and cash equivalents | 82 560.00 | | 82 560.00 | 82 560.00 |
CH Prepaid expenses | 35 594.00 | | 35 594.00 | 35 594.00 |
CJ TOTAL (II) | 15 439 594.00 | | 15 439 594.00 | 15 439 594.00 |
CO Grand total (0 to V) | 27 116 142.00 | 449 660.00 | 26 666 482.00 | 27 116 142.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 158 081.00 | 8 158 081.00 | | 8 158 081.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 871 964.00 | 3 569 761.00 | | 5 871 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 599 463.00 | 2 302 203.00 | | 1 599 463.00 |
DL TOTAL (I) | 25 729 508.00 | 24 130 045.00 | | 25 729 508.00 |
DU Loans and Debts from Credit Institutions (3) | 12 283.00 | 1 501 312.00 | | 12 283.00 |
DX Trade payables and related accounts | 31 402.00 | 31 402.00 | | 31 402.00 |
DY Tax and social security liabilities | 893 289.00 | | | 893 289.00 |
EC TOTAL (IV) | 936 974.00 | 1 532 714.00 | | 936 974.00 |
EE Grand total (I to V) | 26 666 482.00 | 25 662 759.00 | | 26 666 482.00 |
EG Accrued income and payables due within one year | 936 974.00 | 1 532 714.00 | | 936 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 116 581.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 119.00 | |
GF Total Operating Expenses (II) | | | 217 219.00 | |
GG - OPERATING RESULT (I - II) | | | -217 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 805 800.00 | |
GP Total financial income (V) | | | 1 805 800.00 | |
GR Interest and similar expenses | | | 56 999.00 | |
GU Total financial expenses (VI) | | | 56 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 748 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 531 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -67 882.00 | -109 086.00 | | -67 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 800.00 | 2 608 800.00 | | 1 805 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 337.00 | 306 596.00 | | 206 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 599 462.00 | 2 302 203.00 | | 1 599 462.00 |
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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 | 11 676 548.00 | | | 11 676 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 449 660.00 | | | 449 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 11 676 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 449 660.00 | |
IO DECREASES Total including other intangible assets | | | 11 206 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 206 888.00 | | | 11 206 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 349 541.00 | 100 119.00 | | 349 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 349 541.00 | 100 119.00 | | 349 541.00 |
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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 | 31 402.00 | 31 402.00 | | 31 402.00 |
8E Income Taxes | 892 771.00 | 892 771.00 | | 892 771.00 |
VC Group and associates | 15 321 440.00 | 15 321 440.00 | | 15 321 440.00 |
VG Loans with a maturity of up to one year at origin | 12 283.00 | 12 283.00 | | 12 283.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 35 594.00 | 35 594.00 | | 35 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 357 034.00 | 15 357 034.00 | | 15 357 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 974.00 | 936 974.00 | | 936 974.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 518.00 | 502.00 | | 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 899.00 | 51 233.00 | | 51 899.00 |
ST Other accounts | 64 682.00 | 60 308.00 | | 64 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 518.00 | 502.00 | | 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 581.00 | 111 541.00 | | 116 581.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
