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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 353.00 | | 323 353.00 | 323 353.00 |
AJ Other Intangible Assets | | 27 877.00 | -27 877.00 | |
BD Other fixed assets | 2 618 147.00 | | 2 618 147.00 | 2 618 147.00 |
BJ TOTAL (I) | 2 993 498.00 | 27 877.00 | 2 965 621.00 | 2 993 498.00 |
BZ Other receivables | 171 017.00 | | 171 017.00 | 171 017.00 |
CF Cash and cash equivalents | 375 356.00 | | 375 356.00 | 375 356.00 |
CH Prepaid expenses | 7 449.00 | | 7 449.00 | 7 449.00 |
CJ TOTAL (II) | 553 822.00 | | 553 822.00 | 553 822.00 |
CO Grand total (0 to V) | 3 547 320.00 | 27 877.00 | 3 519 443.00 | 3 547 320.00 |
CS Evaluated investments - equity method | 51 998.00 | | 51 998.00 | 51 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 846 373.00 | 1 998 915.00 | | 2 846 373.00 |
DB Share, merger, contribution premiums, etc. | 328 627.00 | 176 085.00 | | 328 627.00 |
DD Legal reserve (1) | 67 392.00 | 62 633.00 | | 67 392.00 |
DG Other reserves | 117 534.00 | 27 113.00 | | 117 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 262.00 | 95 180.00 | | 101 262.00 |
DL TOTAL (I) | 3 461 188.00 | 2 359 926.00 | | 3 461 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 750.00 | 1 018 750.00 | | 18 750.00 |
DX Trade payables and related accounts | 9 726.00 | 8 576.00 | | 9 726.00 |
DY Tax and social security liabilities | 15 684.00 | 2 992.00 | | 15 684.00 |
EA Other liabilities | 14 095.00 | 1 104.00 | | 14 095.00 |
EC TOTAL (IV) | 58 255.00 | 1 031 423.00 | | 58 255.00 |
EE Grand total (I to V) | 3 519 443.00 | 3 391 348.00 | | 3 519 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 91 363.00 | | 91 363.00 | 91 363.00 |
FJ Net sales | 91 363.00 | | 91 363.00 | 91 363.00 |
FR Total operating income (I) | | | 91 363.00 | |
FW Other purchases and external expenses | | | 98 516.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 316.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 890.00 | |
GG - OPERATING RESULT (I - II) | | | -22 527.00 | |
GH Attributed profit or transferred loss (III) | | | 17 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 729.00 | |
GK Income from other securities and fixed asset receivables | | | 130 005.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 131 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 616.00 | 22 105.00 | | 25 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 767.00 | 283 752.00 | | 240 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 505.00 | 188 572.00 | | 139 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 261.00 | 95 179.00 | | 101 261.00 |
HP References: Equipment leasing | 74 210.00 | 70 672.00 | | 74 210.00 |
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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 | 2 935 160.00 | | 58 340.00 | 2 935 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670 145.00 | |
I4 DECREASES Grand Total | | | 2 993 498.00 | |
IO DECREASES Total including other intangible assets | | | 323 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 353.00 | | | 323 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 611 807.00 | | 58 339.00 | 2 611 807.00 |
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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 | 13 561.00 | 14 316.00 | 27 877.00 | 13 561.00 |
PE DEPRECIATION Total including other intangible assets | 13 561.00 | 14 316.00 | 27 877.00 | 13 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 1.00 | | 1.00 |
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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 | 18 750.00 | | | 18 750.00 |
8B Suppliers and Related Accounts | 9 726.00 | 9 726.00 | | 9 726.00 |
8D Social Security and Other Social Organizations | 15 684.00 | 15 684.00 | | 15 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 095.00 | 14 095.00 | | 14 095.00 |
UX Other trade receivables | 171 017.00 | 171 017.00 | | 171 017.00 |
VS Prepaid expenses | 7 449.00 | 7 449.00 | | 7 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 466.00 | 178 466.00 | | 178 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 255.00 | 39 505.00 | | 58 255.00 |
