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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 508.00 | 14 508.00 | | 14 508.00 |
AH Goodwill | 241 779.00 | | 241 779.00 | 241 779.00 |
BB Receivables related to investments | 174 798.00 | | 174 798.00 | 174 798.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 319 636.00 | 14 508.00 | 1 305 127.00 | 1 319 636.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 23 168.00 | | 23 168.00 | 23 168.00 |
CF Cash and cash equivalents | 3 551.00 | | 3 551.00 | 3 551.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 32 061.00 | | 32 061.00 | 32 061.00 |
CO Grand total (0 to V) | 1 351 697.00 | 14 508.00 | 1 337 189.00 | 1 351 697.00 |
CU Other investments | 888 340.00 | | 888 340.00 | 888 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 750.00 | 337 750.00 | | 337 750.00 |
DB Share, merger, contribution premiums, etc. | 13 290.00 | 13 290.00 | | 13 290.00 |
DD Legal reserve (1) | 34 883.00 | 34 883.00 | | 34 883.00 |
DG Other reserves | 594 725.00 | 476 436.00 | | 594 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 243.00 | 118 289.00 | | 57 243.00 |
DK Regulated provisions | 8 192.00 | 8 192.00 | | 8 192.00 |
DL TOTAL (I) | 1 046 083.00 | 988 840.00 | | 1 046 083.00 |
DU Loans and Debts from Credit Institutions (3) | 68 299.00 | 137 869.00 | | 68 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 093.00 | 117 555.00 | | 198 093.00 |
DX Trade payables and related accounts | 1 159.00 | 2 795.00 | | 1 159.00 |
DY Tax and social security liabilities | 23 555.00 | 47 509.00 | | 23 555.00 |
EC TOTAL (IV) | 291 105.00 | 305 728.00 | | 291 105.00 |
EE Grand total (I to V) | 1 337 189.00 | 1 294 569.00 | | 1 337 189.00 |
EG Accrued income and payables due within one year | 282 615.00 | 287 133.00 | | 282 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 704.00 | 49 734.00 | | 49 704.00 |
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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 | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 90 004.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 326.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 83 624.00 | |
FZ Social Security Contributions | | | 45 341.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 135 984.00 | |
GG - OPERATING RESULT (I - II) | | | -45 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 385.00 | |
GK Income from other securities and fixed asset receivables | | | 1 765.00 | |
GP Total financial income (V) | | | 94 151.00 | |
GR Interest and similar expenses | | | 3 465.00 | |
GU Total financial expenses (VI) | | | 3 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 883.00 | | | 3 883.00 |
HD Total exceptional income (VII) | 3 883.00 | | | 3 883.00 |
HE Exceptional expenses on management operations | 1 610.00 | | | 1 610.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 273.00 | | | 2 273.00 |
HK Income tax | -10 264.00 | -28 355.00 | | -10 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 038.00 | 231 008.00 | | 188 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 795.00 | 112 719.00 | | 130 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 243.00 | 118 289.00 | | 57 243.00 |
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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 | 1 263 170.00 | | 56 465.00 | 1 263 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 508.00 | | | 14 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063 348.00 | |
I4 DECREASES Grand Total | | | 1 319 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 508.00 | |
IO DECREASES Total including other intangible assets | | | 241 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 779.00 | | | 241 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 883.00 | | 56 465.00 | 1 006 883.00 |
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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 | 14 508.00 | | | 14 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 508.00 | | | 14 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 192.00 | | | 8 192.00 |
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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 | 196 083.00 | 196 083.00 | | 196 083.00 |
8B Suppliers and Related Accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
8D Social Security and Other Social Organizations | 23 555.00 | 23 555.00 | | 23 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
UL Receivables related to investments | 174 798.00 | | 174 798.00 | 174 798.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VG Loans with a maturity of up to one year at origin | 49 704.00 | 49 704.00 | | 49 704.00 |
VH Loans with a maturity of more than one year at origin | 18 595.00 | 10 105.00 | 8 490.00 | 18 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 168.00 | 23 168.00 | | 23 168.00 |
VS Prepaid expenses | 2 462.00 | 2 462.00 | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 308.00 | 28 510.00 | 174 798.00 | 203 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 105.00 | 282 615.00 | 8 490.00 | 291 105.00 |
