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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 992 489.00 | | 1 992 489.00 | 1 992 489.00 |
AT Other tangible assets | 62 953.00 | 19 535.00 | 43 418.00 | 62 953.00 |
BB Receivables related to investments | 226 614.00 | | 226 614.00 | 226 614.00 |
BD Other fixed assets | 115 351.00 | | 115 351.00 | 115 351.00 |
BJ TOTAL (I) | 3 046 931.00 | 19 535.00 | 3 027 396.00 | 3 046 931.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 4 483.00 | | 4 483.00 | 4 483.00 |
CD Marketable securities | 21 648.00 | | 21 648.00 | 21 648.00 |
CF Cash and cash equivalents | 410 843.00 | | 410 843.00 | 410 843.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 487 288.00 | | 487 288.00 | 487 288.00 |
CO Grand total (0 to V) | 3 534 219.00 | 19 535.00 | 3 514 684.00 | 3 534 219.00 |
CU Other investments | 649 524.00 | | 649 524.00 | 649 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 090.00 | | | 84 090.00 |
DD Legal reserve (1) | 8 409.00 | | | 8 409.00 |
DG Other reserves | 1 872 664.00 | | | 1 872 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 845.00 | | | 393 845.00 |
DL TOTAL (I) | 2 359 008.00 | | | 2 359 008.00 |
DU Loans and Debts from Credit Institutions (3) | 904 617.00 | | | 904 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 648.00 | | | 166 648.00 |
DX Trade payables and related accounts | 9 201.00 | | | 9 201.00 |
DY Tax and social security liabilities | 75 211.00 | | | 75 211.00 |
EC TOTAL (IV) | 1 155 676.00 | | | 1 155 676.00 |
EE Grand total (I to V) | 3 514 684.00 | | | 3 514 684.00 |
EG Accrued income and payables due within one year | 517 707.00 | | | 517 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 027.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 486 032.00 | |
FW Other purchases and external expenses | | | 36 388.00 | |
FX Taxes, duties, and similar payments | | | 10 799.00 | |
FY Salaries and Wages | | | 265 602.00 | |
FZ Social Security Contributions | | | 125 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 693.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 452 146.00 | |
GG - OPERATING RESULT (I - II) | | | 33 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 711.00 | |
GL Other interest and similar income | | | 1 907.00 | |
GP Total financial income (V) | | | 403 618.00 | |
GR Interest and similar expenses | | | 41 833.00 | |
GU Total financial expenses (VI) | | | 41 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 924.00 | | | 1 924.00 |
HD Total exceptional income (VII) | 1 924.00 | | | 1 924.00 |
HE Exceptional expenses on management operations | 1 039.00 | | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885.00 | | | 885.00 |
HK Income tax | 2 711.00 | | | 2 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 574.00 | | | 891 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 729.00 | | | 497 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 845.00 | | | 393 845.00 |
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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 | 3 136 941.00 | | 141 534.00 | 3 136 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 544.00 | 991 489.00 | |
I4 DECREASES Grand Total | | 231 544.00 | 3 046 931.00 | |
IO DECREASES Total including other intangible assets | | | 1 992 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 992 489.00 | | | 1 992 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 459.00 | | 41 494.00 | 21 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 993.00 | | 100 040.00 | 1 122 993.00 |
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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 | 5 842.00 | 13 693.00 | | 5 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 842.00 | 13 693.00 | | 5 842.00 |
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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 | 6 392.00 | 6 392.00 | | 6 392.00 |
8B Suppliers and Related Accounts | 9 201.00 | 9 201.00 | | 9 201.00 |
8C Staff and Related Accounts | 19 365.00 | 19 365.00 | | 19 365.00 |
8D Social Security and Other Social Organizations | 40 529.00 | 40 529.00 | | 40 529.00 |
8E Income Taxes | 2 711.00 | 2 711.00 | | 2 711.00 |
UL Receivables related to investments | 226 614.00 | | | 226 614.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 4 483.00 | | | 4 483.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 904 417.00 | 266 448.00 | 637 969.00 | 904 417.00 |
VI Group and Associates | 160 256.00 | 160 256.00 | | 160 256.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 260 604.00 | | | 260 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 949.00 | 4 949.00 | | 4 949.00 |
VS Prepaid expenses | 2 314.00 | | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 411.00 | 54 797.00 | 226 614.00 | 281 411.00 |
VW VAT | 7 657.00 | 7 657.00 | | 7 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 676.00 | 517 707.00 | 637 969.00 | 1 155 676.00 |
