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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7.00 | |
BJ TOTAL (I) | 19 021 939.00 | | 19 021 939.00 | 19 021 939.00 |
BX Customers and related accounts | 1 267 705.00 | | 1 267 705.00 | 1 267 705.00 |
BZ Other receivables | 3 580.00 | | 3 580.00 | 3 580.00 |
CF Cash and cash equivalents | 756 023.00 | | 756 023.00 | 756 023.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 2 028 142.00 | | 2 028 142.00 | 2 028 142.00 |
CO Grand total (0 to V) | 21 050 081.00 | | 21 050 081.00 | 21 050 081.00 |
CU Other investments | 19 021 939.00 | | 19 021 939.00 | 19 021 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600 000.00 | 13 600 000.00 | | 13 600 000.00 |
DB Share, merger, contribution premiums, etc. | 51 389.00 | 51 389.00 | | 51 389.00 |
DD Legal reserve (1) | 613 708.00 | 342 188.00 | | 613 708.00 |
DG Other reserves | 658 868.00 | | | 658 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 360 999.00 | 5 430 387.00 | | 4 360 999.00 |
DL TOTAL (I) | 19 284 965.00 | 19 423 965.00 | | 19 284 965.00 |
DQ Provisions for Expenses | 265 547.00 | 309 027.00 | | 265 547.00 |
DR TOTAL (IV) | 265 547.00 | 309 027.00 | | 265 547.00 |
DX Trade payables and related accounts | 21 060.00 | 28 632.00 | | 21 060.00 |
DY Tax and social security liabilities | 1 460 154.00 | 1 873 308.00 | | 1 460 154.00 |
EA Other liabilities | 18 355.00 | 6.00 | | 18 355.00 |
EC TOTAL (IV) | 1 499 569.00 | 1 901 947.00 | | 1 499 569.00 |
EE Grand total (I to V) | 21 050 081.00 | 21 634 940.00 | | 21 050 081.00 |
EG Accrued income and payables due within one year | 1 499 569.00 | 1 901 947.00 | | 1 499 569.00 |
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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 | 2 353 651.00 | | 2 353 651.00 | 2 353 651.00 |
FJ Net sales | 2 353 651.00 | | 2 353 651.00 | 2 353 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 195.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 424 867.00 | |
FW Other purchases and external expenses | | | 65 294.00 | |
FX Taxes, duties, and similar payments | | | 36 244.00 | |
FY Salaries and Wages | | | 1 642 607.00 | |
FZ Social Security Contributions | | | 775 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 714.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 547 258.00 | |
GG - OPERATING RESULT (I - II) | | | -122 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 377 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 575 000.00 | | |
HD Total exceptional income (VII) | | 15 575 000.00 | | |
HE Exceptional expenses on management operations | | 466 258.00 | | |
HF Exceptional expenses on capital transactions | | 28 588 384.00 | | |
HH Total exceptional expenses (VIII) | | 29 054 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 479 642.00 | | |
HK Income tax | 16 609.00 | -13 659.00 | | 16 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 924 867.00 | 37 114 536.00 | | 6 924 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 867.00 | 31 684 148.00 | | 2 563 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 360 999.00 | 5 430 387.00 | | 4 360 999.00 |
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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 | 19 021 939.00 | | | 19 021 939.00 |
I3 DECREASES Total Financial Fixed Assets | 19 021 939.00 | | | 19 021 939.00 |
I4 DECREASES Grand Total | 19 021 939.00 | | | 19 021 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 021 939.00 | | | 19 021 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 309 027.00 | 27 714.00 | 71 195.00 | 309 027.00 |
7C Grand total | 309 027.00 | 27 714.00 | 71 195.00 | 309 027.00 |
UE of which provisions and reversals: - Operating | | 27 714.00 | 71 195.00 | |
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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 | 21 060.00 | 21 060.00 | | 21 060.00 |
8C Staff and Related Accounts | 767 513.00 | 767 513.00 | | 767 513.00 |
8D Social Security and Other Social Organizations | 465 564.00 | 465 564.00 | | 465 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
UX Other trade receivables | 1 267 705.00 | 1 267 705.00 | | 1 267 705.00 |
VB VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VI Group and Associates | 16 609.00 | 16 609.00 | | 16 609.00 |
VP Miscellaneous | 1 790.00 | 1 790.00 | | 1 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 647.00 | 17 647.00 | | 17 647.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 119.00 | 1 272 119.00 | | 1 272 119.00 |
VW VAT | 209 428.00 | 209 428.00 | | 209 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 569.00 | 1 499 569.00 | | 1 499 569.00 |
