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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 077.00 | 67 077.00 | | 67 077.00 |
BJ TOTAL (I) | 67 077.00 | 67 077.00 | | 67 077.00 |
BZ Other receivables | 4 059.00 | | 4 059.00 | 4 059.00 |
CF Cash and cash equivalents | 645 576.00 | | 645 576.00 | 645 576.00 |
CJ TOTAL (II) | 649 635.00 | | 649 635.00 | 649 635.00 |
CO Grand total (0 to V) | 716 713.00 | 67 077.00 | 649 635.00 | 716 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 45 758.00 | | | 45 758.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 8 246.00 | | | 8 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 118.00 | | | 394 118.00 |
DL TOTAL (I) | 503 122.00 | | | 503 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 695.00 | | | 5 695.00 |
DX Trade payables and related accounts | 9 957.00 | | | 9 957.00 |
DY Tax and social security liabilities | 130 859.00 | | | 130 859.00 |
EC TOTAL (IV) | 146 512.00 | | | 146 512.00 |
EE Grand total (I to V) | 649 635.00 | | | 649 635.00 |
EG Accrued income and payables due within one year | 146 512.00 | | | 146 512.00 |
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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 | 15 376.00 | | 15 376.00 | 15 376.00 |
FJ Net sales | 15 376.00 | | 15 376.00 | 15 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 157.00 | |
FR Total operating income (I) | | | 21 534.00 | |
FW Other purchases and external expenses | | | 43 480.00 | |
FX Taxes, duties, and similar payments | | | 8 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 53 772.00 | |
GG - OPERATING RESULT (I - II) | | | -32 238.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 157.00 | | | 6 157.00 |
HA Exceptional income from management transactions | 13 510.00 | | | 13 510.00 |
HB Exceptional income from capital transactions | 640 000.00 | | | 640 000.00 |
HD Total exceptional income (VII) | 653 510.00 | | | 653 510.00 |
HF Exceptional expenses on capital transactions | 95 856.00 | | | 95 856.00 |
HH Total exceptional expenses (VIII) | 95 856.00 | | | 95 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557 653.00 | | | 557 653.00 |
HK Income tax | 130 859.00 | | | 130 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 045.00 | | | 675 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 926.00 | | | 280 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 118.00 | | | 394 118.00 |
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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 | 296 691.00 | | | 296 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 229 613.00 | 67 076.00 | |
IO DECREASES Total including other intangible assets | | | 67 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 613.00 | | |
KD ACQUISITIONS Total including other intangible assets | 67 078.00 | | | 67 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 613.00 | | | 226 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 128 494.00 | 2 263.00 | 130 757.00 | 128 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 494.00 | 2 263.00 | 130 757.00 | 128 494.00 |
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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 | 9 958.00 | 9 958.00 | | 9 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 696.00 | 5 696.00 | | 5 696.00 |
VP Miscellaneous | 4 059.00 | 4 059.00 | | 4 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 859.00 | 130 859.00 | | 130 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 059.00 | 4 059.00 | | 4 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 513.00 | 146 513.00 | | 146 513.00 |
