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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
BJ TOTAL (I) | 464 970.00 | 7 622.00 | 457 347.00 | 464 970.00 |
BX Customers and related accounts | 349 774.00 | | 349 774.00 | 349 774.00 |
BZ Other receivables | 1 437 423.00 | | 1 437 423.00 | 1 437 423.00 |
CF Cash and cash equivalents | 107 871.00 | | 107 871.00 | 107 871.00 |
CJ TOTAL (II) | 1 895 068.00 | | 1 895 068.00 | 1 895 068.00 |
CO Grand total (0 to V) | 2 360 037.00 | 7 622.00 | 2 352 415.00 | 2 360 037.00 |
CU Other investments | 7 622.00 | 7 622.00 | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 310 677.00 | 1 122 729.00 | | 1 310 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 064.00 | 187 949.00 | | 164 064.00 |
DL TOTAL (I) | 1 518 741.00 | 1 354 677.00 | | 1 518 741.00 |
DP Provisions for Risks | 820 223.00 | 841 908.00 | | 820 223.00 |
DR TOTAL (IV) | 820 223.00 | 841 908.00 | | 820 223.00 |
DX Trade payables and related accounts | 12 533.00 | 52 205.00 | | 12 533.00 |
DY Tax and social security liabilities | 917.00 | 1 849.00 | | 917.00 |
EC TOTAL (IV) | 13 450.00 | 54 054.00 | | 13 450.00 |
EE Grand total (I to V) | 2 352 415.00 | 2 250 639.00 | | 2 352 415.00 |
EG Accrued income and payables due within one year | 13 450.00 | 54 054.00 | | 13 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 210 820.00 | |
FR Total operating income (I) | | | 210 820.00 | |
FW Other purchases and external expenses | | | 15 925.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 926.00 | |
GG - OPERATING RESULT (I - II) | | | 194 894.00 | |
GL Other interest and similar income | | | 6 636.00 | |
GP Total financial income (V) | | | 6 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 21 685.00 | 18 339.00 | | 21 685.00 |
HD Total exceptional income (VII) | 21 685.00 | 18 339.00 | | 21 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 685.00 | 18 339.00 | | 21 685.00 |
HK Income tax | 59 153.00 | 65 959.00 | | 59 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 143.00 | 309 925.00 | | 239 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 079.00 | 121 976.00 | | 75 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 064.00 | 187 949.00 | | 164 064.00 |
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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 | 464 970.00 | | | 464 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | | | 464 970.00 | |
IO DECREASES Total including other intangible assets | | | 457 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 347.00 | | | 457 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | | 7 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 841 908.00 | | 21 685.00 | 841 908.00 |
7B Total provisions for depreciation | 7 622.00 | | | 7 622.00 |
7C Grand total | 849 530.00 | | 21 685.00 | 849 530.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 21 685.00 | |
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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 | 12 533.00 | 12 533.00 | | 12 533.00 |
UX Other trade receivables | 349 774.00 | 349 774.00 | | 349 774.00 |
VB VAT | 5 223.00 | 5 223.00 | | 5 223.00 |
VC Group and associates | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VM Income taxes | 21 318.00 | 21 318.00 | | 21 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 883.00 | 10 883.00 | | 10 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 197.00 | 1 787 197.00 | | 1 787 197.00 |
VW VAT | 917.00 | 917.00 | | 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 450.00 | 13 450.00 | | 13 450.00 |
