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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 | 937 468.00 | | 937 468.00 | 937 468.00 |
BB Receivables related to investments | 1 293 564.00 | | 1 293 564.00 | 1 293 564.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 2 234 365.00 | | 2 234 365.00 | 2 234 365.00 |
BX Customers and related accounts | 376 649.00 | | 376 649.00 | 376 649.00 |
BZ Other receivables | 61 660.00 | | 61 660.00 | 61 660.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 439 197.00 | | 439 197.00 | 439 197.00 |
CO Grand total (0 to V) | 2 673 562.00 | | 2 673 562.00 | 2 673 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 973 844.00 | 1 484 383.00 | | 1 973 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 403.00 | 509 462.00 | | 337 403.00 |
DL TOTAL (I) | 2 531 247.00 | 2 213 844.00 | | 2 531 247.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435.00 | 471.00 | | 1 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 222.00 | | 820.00 |
DX Trade payables and related accounts | 9 804.00 | 10 568.00 | | 9 804.00 |
DY Tax and social security liabilities | 130 257.00 | 137 534.00 | | 130 257.00 |
EC TOTAL (IV) | 142 315.00 | 148 794.00 | | 142 315.00 |
EE Grand total (I to V) | 2 673 562.00 | 2 362 639.00 | | 2 673 562.00 |
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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 | | | | |
FR Total operating income (I) | | | 435 500.00 | |
FW Other purchases and external expenses | | | 30 705.00 | |
FX Taxes, duties, and similar payments | | | 20 548.00 | |
FY Salaries and Wages | | | 305 001.00 | |
FZ Social Security Contributions | | | 100 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 456 985.00 | |
GG - OPERATING RESULT (I - II) | | | -21 486.00 | |
GP Total financial income (V) | | | 350 605.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 350 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 322.00 | | | 3 322.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 293.00 | | | 3 293.00 |
HK Income tax | -4 990.00 | -7 970.00 | | -4 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 403.00 | 509 462.00 | | 337 403.00 |
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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 | 1 901 898.00 | | | 1 901 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296 898.00 | |
I4 DECREASES Grand Total | | | 2 234 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 000.00 | | | 605 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 898.00 | | | 1 296 898.00 |
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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 | 9 804.00 | 9 804.00 | | 9 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 120.00 | 8 120.00 | | 8 120.00 |
UT Other financial assets | 3 333.00 | | | 3 333.00 |
VG Loans with a maturity of up to one year at origin | 1 435.00 | 1 435.00 | | 1 435.00 |
VS Prepaid expenses | 888.00 | | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 530.00 | 439 196.00 | 3 333.00 | 442 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 315.00 | 142 315.00 | | 142 315.00 |
