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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 339.00 | 31 399.00 | 5 939.00 | 37 339.00 |
AH Goodwill | 5 037 003.00 | 5 037 003.00 | | 5 037 003.00 |
AN Land | 9 600.00 | 9 600.00 | | 9 600.00 |
AT Other tangible assets | 50 537.00 | 23 479.00 | 27 058.00 | 50 537.00 |
BB Receivables related to investments | 3 087 822.00 | 344 404.00 | 2 743 418.00 | 3 087 822.00 |
BD Other fixed assets | 15 285.00 | | 15 285.00 | 15 285.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 8 239 836.00 | 5 445 886.00 | 2 793 950.00 | 8 239 836.00 |
BX Customers and related accounts | 1 242 143.00 | 776 976.00 | 465 167.00 | 1 242 143.00 |
BZ Other receivables | 1 105 616.00 | 619 514.00 | 486 102.00 | 1 105 616.00 |
CF Cash and cash equivalents | 107 214.00 | | 107 214.00 | 107 214.00 |
CH Prepaid expenses | 9 383.00 | | 9 383.00 | 9 383.00 |
CJ TOTAL (II) | 2 464 356.00 | 1 396 490.00 | 1 067 866.00 | 2 464 356.00 |
CO Grand total (0 to V) | 10 704 192.00 | 6 842 376.00 | 3 861 816.00 | 10 704 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 9 164.00 | 49 105.00 | | 9 164.00 |
DH Retained earnings | -100 000.00 | | | -100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 131.00 | 640 059.00 | | 966 131.00 |
DL TOTAL (I) | 1 425 296.00 | 1 239 164.00 | | 1 425 296.00 |
DP Provisions for Risks | 450 000.00 | 450 000.00 | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | 450 000.00 | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 404 492.00 | 813 914.00 | | 404 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 861.00 | 1 271 618.00 | | 1 150 861.00 |
DX Trade payables and related accounts | 76 781.00 | 89 747.00 | | 76 781.00 |
DY Tax and social security liabilities | 354 388.00 | 336 434.00 | | 354 388.00 |
EC TOTAL (IV) | 1 986 521.00 | 2 511 713.00 | | 1 986 521.00 |
EE Grand total (I to V) | 3 861 816.00 | 4 200 877.00 | | 3 861 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 242 035.00 | |
FJ Net sales | | | 1 242 035.00 | |
FQ Other income | | | 131 108.00 | |
FR Total operating income (I) | | | 1 373 143.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 424 904.00 | |
FX Taxes, duties, and similar payments | | | 15 217.00 | |
FY Salaries and Wages | | | 367 899.00 | |
FZ Social Security Contributions | | | 75 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 295.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 890 917.00 | |
GG - OPERATING RESULT (I - II) | | | 482 226.00 | |
GP Total financial income (V) | | | 500 229.00 | |
GU Total financial expenses (VI) | | | 16 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HH Total exceptional expenses (VIII) | 318.00 | 586.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -536.00 | | -318.00 |
HK Income tax | | -284 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 372.00 | 1 301 870.00 | | 1 873 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 241.00 | 661 811.00 | | 907 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 131.00 | 640 059.00 | | 966 131.00 |
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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 | 8 221 846.00 | | 28 271.00 | 8 221 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 105 357.00 | |
I4 DECREASES Grand Total | | 10 281.00 | 8 239 836.00 | |
IO DECREASES Total including other intangible assets | | 6 950.00 | 5 074 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 331.00 | 60 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 075 076.00 | | 6 216.00 | 5 075 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 413.00 | | 22 055.00 | 41 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105 357.00 | | | 3 105 357.00 |
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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 | 67 464.00 | 7 295.00 | 10 281.00 | 67 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 37 887.00 | 463.00 | 6 950.00 | 37 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 577.00 | 6 833.00 | 3 331.00 | 29 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 450 000.00 | | | 450 000.00 |
7C Grand total | 450 000.00 | | | 450 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 76 781.00 | 76 781.00 | | 76 781.00 |
8D Social Security and Other Social Organizations | 354 388.00 | 354 388.00 | | 354 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150 645.00 | 1 150 645.00 | | 1 150 645.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 1 242 143.00 | 1 242 143.00 | | 1 242 143.00 |
VG Loans with a maturity of up to one year at origin | 404 492.00 | 404 492.00 | | 404 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105 616.00 | 1 105 616.00 | | 1 105 616.00 |
VS Prepaid expenses | 9 383.00 | 9 383.00 | | 9 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 392.00 | 2 357 142.00 | 2 250.00 | 2 359 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 521.00 | 1 986 521.00 | | 1 986 521.00 |
