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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 046.00 | | 597 046.00 | 597 046.00 |
BD Other fixed assets | 11 376.00 | | 11 376.00 | 11 376.00 |
BJ TOTAL (I) | 1 965 314.00 | | 1 965 314.00 | 1 965 314.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 800.00 | | 11 800.00 | 11 800.00 |
CF Cash and cash equivalents | 84 281.00 | | 84 281.00 | 84 281.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 96 587.00 | | 96 587.00 | 96 587.00 |
CO Grand total (0 to V) | 2 061 901.00 | | 2 061 901.00 | 2 061 901.00 |
CU Other investments | 1 356 892.00 | | 1 356 892.00 | 1 356 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 181 890.00 | 1 181 890.00 | | 1 181 890.00 |
DD Legal reserve (1) | 118 189.00 | 118 189.00 | | 118 189.00 |
DH Retained earnings | -1 800 000.00 | -3 170 519.00 | | -1 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 544 774.00 | 3 882 976.00 | | 2 544 774.00 |
DL TOTAL (I) | 2 044 853.00 | 2 012 536.00 | | 2 044 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 740.00 | 11 105.00 | | 10 740.00 |
DX Trade payables and related accounts | 6 063.00 | 5 772.00 | | 6 063.00 |
DY Tax and social security liabilities | 243.00 | 70 479.00 | | 243.00 |
EA Other liabilities | | 26 080.00 | | |
EC TOTAL (IV) | 17 047.00 | 113 437.00 | | 17 047.00 |
EE Grand total (I to V) | 2 061 901.00 | 2 125 974.00 | | 2 061 901.00 |
EG Accrued income and payables due within one year | 17 047.00 | 113 437.00 | | 17 047.00 |
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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 | 2 724.00 | | 2 724.00 | 2 724.00 |
FJ Net sales | 2 724.00 | | 2 724.00 | 2 724.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 039.00 | |
FW Other purchases and external expenses | | | 13 409.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | -329.00 | |
FZ Social Security Contributions | | | 1 230.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 937.00 | |
GG - OPERATING RESULT (I - II) | | | -10 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 555 898.00 | |
GK Income from other securities and fixed asset receivables | | | 3 648.00 | |
GL Other interest and similar income | | | 3 836.00 | |
GP Total financial income (V) | | | 2 563 383.00 | |
GR Interest and similar expenses | | | 5 055.00 | |
GU Total financial expenses (VI) | | | 5 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 558 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 547 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 080.00 | | | 5 080.00 |
HB Exceptional income from capital transactions | 97 382.00 | | | 97 382.00 |
HD Total exceptional income (VII) | 102 462.00 | | | 102 462.00 |
HE Exceptional expenses on management operations | | 3 043.00 | | |
HF Exceptional expenses on capital transactions | 99 912.00 | | | 99 912.00 |
HH Total exceptional expenses (VIII) | 99 912.00 | 3 043.00 | | 99 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 550.00 | -3 043.00 | | 2 550.00 |
HK Income tax | 5 205.00 | 8 547.00 | | 5 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 669 884.00 | 4 154 671.00 | | 2 669 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 110.00 | 271 695.00 | | 125 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 544 774.00 | 3 882 976.00 | | 2 544 774.00 |
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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 | 2 065 603.00 | | | 2 065 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 289.00 | 1 368 267.00 | |
I4 DECREASES Grand Total | | 100 289.00 | 1 965 315.00 | |
IO DECREASES Total including other intangible assets | | | 597 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 048.00 | | | 597 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468 557.00 | | | 1 468 557.00 |
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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 | 6 063.00 | 6 063.00 | | 6 063.00 |
8D Social Security and Other Social Organizations | 243.00 | 243.00 | | 243.00 |
VC Group and associates | 3 712.00 | 3 712.00 | | 3 712.00 |
VI Group and Associates | 10 741.00 | 10 741.00 | | 10 741.00 |
VM Income taxes | 8 088.00 | 8 088.00 | | 8 088.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 306.00 | 12 306.00 | | 12 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 046.00 | 17 046.00 | | 17 046.00 |
