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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 818 119.00 | | 818 119.00 | 818 119.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BJ TOTAL (I) | 1 016 955.00 | | 1 016 955.00 | 1 016 955.00 |
BX Customers and related accounts | 92 758.00 | | 92 758.00 | 92 758.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 53 273.00 | | 53 273.00 | 53 273.00 |
CJ TOTAL (II) | 146 396.00 | | 146 396.00 | 146 396.00 |
CO Grand total (0 to V) | 1 163 351.00 | | 1 163 351.00 | 1 163 351.00 |
CU Other investments | 97 450.00 | | 97 450.00 | 97 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DB Share, merger, contribution premiums, etc. | 185 001.00 | 185 001.00 | | 185 001.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 28 301.00 | 3 171.00 | | 28 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 608.00 | 84 302.00 | | 27 608.00 |
DL TOTAL (I) | 1 131 910.00 | 1 163 474.00 | | 1 131 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 504.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 220.00 | | 199.00 |
DX Trade payables and related accounts | 4 664.00 | 7 458.00 | | 4 664.00 |
DY Tax and social security liabilities | 26 515.00 | 27 895.00 | | 26 515.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 31 440.00 | 55 102.00 | | 31 440.00 |
EE Grand total (I to V) | 1 163 351.00 | 1 218 576.00 | | 1 163 351.00 |
EG Accrued income and payables due within one year | 31 440.00 | 55 102.00 | | 31 440.00 |
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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
FJ Net sales | 52 000.00 | | 52 000.00 | 52 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 52 663.00 | |
FW Other purchases and external expenses | | | 20 275.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 661.00 | |
GG - OPERATING RESULT (I - II) | | | 32 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 4 872.00 | 2 735.00 | | 4 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 813.00 | 133 275.00 | | 53 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 205.00 | 48 973.00 | | 26 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 608.00 | 84 302.00 | | 27 608.00 |
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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 | 1 016 955.00 | | | 1 016 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 836.00 | |
I4 DECREASES Grand Total | | | 1 016 955.00 | |
IO DECREASES Total including other intangible assets | | | 818 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 818 119.00 | | | 818 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 836.00 | | | 198 836.00 |
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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 | 4 664.00 | 4 664.00 | | 4 664.00 |
8E Income Taxes | 4 872.00 | 4 872.00 | | 4 872.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 1 386.00 | | | 1 386.00 |
UX Other trade receivables | 92 758.00 | | | 92 758.00 |
VB VAT | 305.00 | | | 305.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VK Loans repaid during the year | 18 499.00 | | | 18 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 508.00 | 93 122.00 | 101 386.00 | 194 508.00 |
VW VAT | 21 643.00 | 21 643.00 | | 21 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 440.00 | 31 440.00 | | 31 440.00 |
