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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 443 793.00 | | 443 793.00 | 443 793.00 |
AT Other tangible assets | 5 841.00 | 3 792.00 | 2 049.00 | 5 841.00 |
BB Receivables related to investments | 8 317.00 | | 8 317.00 | 8 317.00 |
BJ TOTAL (I) | 457 951.00 | 3 792.00 | 454 159.00 | 457 951.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 53 192.00 | | 53 192.00 | 53 192.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 53 613.00 | | 53 613.00 | 53 613.00 |
CO Grand total (0 to V) | 511 564.00 | 3 792.00 | 507 772.00 | 511 564.00 |
CP Shares due in less than one year | 8 317.00 | | | 8 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 420.00 | 120 420.00 | | 120 420.00 |
DH Retained earnings | 63 546.00 | 60 814.00 | | 63 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 267.00 | 2 732.00 | | 30 267.00 |
DL TOTAL (I) | 214 233.00 | 183 966.00 | | 214 233.00 |
DU Loans and Debts from Credit Institutions (3) | 211 812.00 | 136 956.00 | | 211 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 435.00 | 82 351.00 | | 77 435.00 |
DX Trade payables and related accounts | 108.00 | 96.00 | | 108.00 |
DY Tax and social security liabilities | 4 183.00 | 5 950.00 | | 4 183.00 |
EC TOTAL (IV) | 293 538.00 | 225 354.00 | | 293 538.00 |
EE Grand total (I to V) | 507 772.00 | 409 320.00 | | 507 772.00 |
EG Accrued income and payables due within one year | 113 364.00 | 105 980.00 | | 113 364.00 |
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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 | | | 7 080.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 081.00 | |
FW Other purchases and external expenses | | | 15 085.00 | |
FY Salaries and Wages | | | 65 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 230.00 | |
GB Operating Expenses - Provisions | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 133 859.00 | |
GG - OPERATING RESULT (I - II) | | | -126 778.00 | |
GH Attributed profit or transferred loss (III) | | | 164 012.00 | |
GR Interest and similar expenses | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 309.00 | -1 825.00 | | 4 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 093.00 | 145 393.00 | | 171 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 826.00 | 142 660.00 | | 140 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 267.00 | 2 732.00 | | 30 267.00 |
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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 | 364 791.00 | | 110 081.00 | 364 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 921.00 | 8 317.00 | |
I4 DECREASES Grand Total | | 16 921.00 | 457 951.00 | |
IO DECREASES Total including other intangible assets | | | 443 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 029.00 | | 101 764.00 | 342 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 841.00 | | | 5 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 921.00 | | 8 317.00 | 16 921.00 |
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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 | 2 512.00 | 1 280.00 | | 2 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 512.00 | 1 280.00 | | 2 512.00 |
