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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 244 028.00 | 244 028.00 | | 244 028.00 |
AR Technical installations, industrial equipment and tools | 72 972.00 | 72 972.00 | | 72 972.00 |
AT Other tangible assets | 64 262.00 | 64 262.00 | | 64 262.00 |
BF Loans | 1 468 267.00 | | 1 468 267.00 | 1 468 267.00 |
BJ TOTAL (I) | 1 849 528.00 | 381 261.00 | 1 468 267.00 | 1 849 528.00 |
BX Customers and related accounts | 19 706.00 | | 19 706.00 | 19 706.00 |
BZ Other receivables | 2 547.00 | | 2 547.00 | 2 547.00 |
CF Cash and cash equivalents | 97 595.00 | | 97 595.00 | 97 595.00 |
CJ TOTAL (II) | 119 849.00 | | 119 849.00 | 119 849.00 |
CO Grand total (0 to V) | 1 969 377.00 | 381 261.00 | 1 588 115.00 | 1 969 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 516.00 | 126 516.00 | | 126 516.00 |
DD Legal reserve (1) | 12 651.00 | 12 651.00 | | 12 651.00 |
DG Other reserves | 1 286 668.00 | 1 130 157.00 | | 1 286 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 373.00 | 156 511.00 | | 152 373.00 |
DL TOTAL (I) | 1 578 208.00 | 1 425 835.00 | | 1 578 208.00 |
DX Trade payables and related accounts | 2 334.00 | 2 141.00 | | 2 334.00 |
DY Tax and social security liabilities | 6 501.00 | 8 821.00 | | 6 501.00 |
EA Other liabilities | 1 072.00 | 2.00 | | 1 072.00 |
EC TOTAL (IV) | 9 908.00 | 10 964.00 | | 9 908.00 |
EE Grand total (I to V) | 1 588 115.00 | 1 436 799.00 | | 1 588 115.00 |
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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 | | | 232 708.00 | |
FR Total operating income (I) | | | 232 708.00 | |
FW Other purchases and external expenses | | | 7 187.00 | |
GF Total Operating Expenses (II) | | | 7 187.00 | |
GG - OPERATING RESULT (I - II) | | | 225 521.00 | |
GL Other interest and similar income | | | 1 359.00 | |
GP Total financial income (V) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 508.00 | 76 160.00 | | 74 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 067.00 | 240 177.00 | | 234 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 695.00 | 83 666.00 | | 81 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 373.00 | 156 511.00 | | 152 373.00 |
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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 | 1 680 381.00 | | 274 639.00 | 1 680 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 492.00 | 1 468 267.00 | |
I4 DECREASES Grand Total | | 105 492.00 | 1 849 528.00 | |
IO DECREASES Total including other intangible assets | | | 244 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 028.00 | | | 244 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 234.00 | | | 137 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 120.00 | | 274 639.00 | 1 299 120.00 |
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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 | 381 261.00 | | | 381 261.00 |
PE DEPRECIATION Total including other intangible assets | 244 028.00 | | | 244 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 234.00 | | | 137 234.00 |
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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 | 2 334.00 | 2 334.00 | | 2 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
UP Loans | 1 468 267.00 | | | 1 468 267.00 |
UX Other trade receivables | 19 706.00 | | | 19 706.00 |
VB VAT | 620.00 | | | 620.00 |
VC Group and associates | 1 652.00 | | | 1 652.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VN Other taxes, similar payments | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 520.00 | 1 490 520.00 | | 1 490 520.00 |
VW VAT | 6 501.00 | 6 501.00 | | 6 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 908.00 | 9 908.00 | | 9 908.00 |
