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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 793 063.00 | 5 793 063.00 | | 5 793 063.00 |
BJ TOTAL (I) | 5 793 063.00 | 5 793 063.00 | | 5 793 063.00 |
BZ Other receivables | 2 763 910.00 | | 2 763 910.00 | 2 763 910.00 |
CJ TOTAL (II) | 2 763 910.00 | | 2 763 910.00 | 2 763 910.00 |
CO Grand total (0 to V) | 8 556 973.00 | 5 793 063.00 | 2 763 910.00 | 8 556 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 551 380.00 | 4 551 380.00 | | 4 551 380.00 |
DD Legal reserve (1) | 83 444.00 | 83 444.00 | | 83 444.00 |
DG Other reserves | 1 261 466.00 | 1 261 466.00 | | 1 261 466.00 |
DH Retained earnings | -3 588 366.00 | -3 345 754.00 | | -3 588 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 105.00 | -242 611.00 | | 445 105.00 |
DL TOTAL (I) | 2 753 029.00 | 2 307 924.00 | | 2 753 029.00 |
DP Provisions for Risks | | 1 175 187.00 | | |
DR TOTAL (IV) | | 1 175 187.00 | | |
DX Trade payables and related accounts | 10 100.00 | 19 036.00 | | 10 100.00 |
DY Tax and social security liabilities | 781.00 | 781.00 | | 781.00 |
EC TOTAL (IV) | 10 881.00 | 19 817.00 | | 10 881.00 |
EE Grand total (I to V) | 2 763 910.00 | 3 502 928.00 | | 2 763 910.00 |
EG Accrued income and payables due within one year | 10 881.00 | 19 817.00 | | 10 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175 187.00 | |
FR Total operating income (I) | | | 1 175 187.00 | |
FW Other purchases and external expenses | | | 26 531.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 703 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 730 083.00 | |
GG - OPERATING RESULT (I - II) | | | 445 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 187.00 | | | 1 175 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 083.00 | 242 612.00 | | 730 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 105.00 | -242 611.00 | | 445 105.00 |
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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 | 5 793 063.00 | | | 5 793 063.00 |
I4 DECREASES Grand Total | | | 5 793 063.00 | |
IO DECREASES Total including other intangible assets | | | 5 793 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 793 063.00 | | | 5 793 063.00 |
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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 | 1 853 780.00 | | | 1 853 780.00 |
PE DEPRECIATION Total including other intangible assets | 1 853 780.00 | | | 1 853 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 175 187.00 | | 1 175 187.00 | 1 175 187.00 |
7C Grand total | 1 175 187.00 | | 1 175 187.00 | 1 175 187.00 |
UE of which provisions and reversals: - Operating | | | 1 175 187.00 | |
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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
8D Social Security and Other Social Organizations | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 763 910.00 | 2 763 910.00 | | 2 763 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 763 910.00 | 2 763 910.00 | | 2 763 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 881.00 | 10 881.00 | | 10 881.00 |
