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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 327 530.00 | 139 503.00 | 188 027.00 | 327 530.00 |
BJ TOTAL (I) | 327 545.00 | 139 503.00 | 188 042.00 | 327 545.00 |
BX Customers and related accounts | 3 304.00 | | 3 304.00 | 3 304.00 |
BZ Other receivables | 2 191.00 | | 2 191.00 | 2 191.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 11 913.00 | | 11 913.00 | 11 913.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 163 644.00 | | 163 644.00 | 163 644.00 |
CO Grand total (0 to V) | 491 189.00 | 139 503.00 | 351 686.00 | 491 189.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 97 132.00 | 65 592.00 | | 97 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 340.00 | 31 540.00 | | 24 340.00 |
DL TOTAL (I) | 126 972.00 | 102 632.00 | | 126 972.00 |
DU Loans and Debts from Credit Institutions (3) | 196 245.00 | 223 183.00 | | 196 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 089.00 | 27 089.00 | | 27 089.00 |
DX Trade payables and related accounts | 1 380.00 | 1 274.00 | | 1 380.00 |
DY Tax and social security liabilities | | 2 197.00 | | |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 224 715.00 | 256 244.00 | | 224 715.00 |
EE Grand total (I to V) | 351 686.00 | 358 876.00 | | 351 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 64 283.00 | |
FJ Net sales | | | 64 283.00 | |
FR Total operating income (I) | | | 64 283.00 | |
FW Other purchases and external expenses | | | 5 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 837.00 | |
GG - OPERATING RESULT (I - II) | | | 31 446.00 | |
GP Total financial income (V) | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 5 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 295.00 | 5 566.00 | | 4 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 734.00 | 75 928.00 | | 66 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 395.00 | 44 388.00 | | 42 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 340.00 | 31 540.00 | | 24 340.00 |
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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 | 327 545.00 | | | 327 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 327 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 530.00 | | | 327 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 089.00 | 27 089.00 | | 27 089.00 |
UX Other trade receivables | 3 304.00 | | | 3 304.00 |
VH Loans with a maturity of more than one year at origin | 196 245.00 | 28 282.00 | 117 711.00 | 196 245.00 |
VK Loans repaid during the year | 26 762.00 | | | 26 762.00 |
VP Miscellaneous | 2 191.00 | | | 2 191.00 |
VS Prepaid expenses | 1 236.00 | | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 731.00 | 6 731.00 | | 6 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 715.00 | 56 751.00 | 117 711.00 | 224 715.00 |
