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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 951 452.00 | | 1 951 452.00 | 1 951 452.00 |
BJ TOTAL (I) | 6 392 752.00 | | 6 392 752.00 | 6 392 752.00 |
BX Customers and related accounts | 3 122 677.00 | 32 440.00 | 3 090 237.00 | 3 122 677.00 |
BZ Other receivables | 104 602.00 | | 104 602.00 | 104 602.00 |
CF Cash and cash equivalents | 4 974.00 | | 4 974.00 | 4 974.00 |
CJ TOTAL (II) | 3 232 253.00 | 32 440.00 | 3 199 812.00 | 3 232 253.00 |
CO Grand total (0 to V) | 9 625 005.00 | 32 440.00 | 9 592 564.00 | 9 625 005.00 |
CU Other investments | 4 441 300.00 | | 4 441 300.00 | 4 441 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 874 000.00 | 1 874 000.00 | | 1 874 000.00 |
DB Share, merger, contribution premiums, etc. | 2 138 420.00 | 2 138 420.00 | | 2 138 420.00 |
DD Legal reserve (1) | 665 220.00 | 665 220.00 | | 665 220.00 |
DH Retained earnings | -242 841.00 | -809 312.00 | | -242 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 204.00 | 566 471.00 | | 809 204.00 |
DL TOTAL (I) | 5 244 003.00 | 4 434 799.00 | | 5 244 003.00 |
DU Loans and Debts from Credit Institutions (3) | 931 500.00 | 2 279 898.00 | | 931 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 796 271.00 | 2 684 766.00 | | 2 796 271.00 |
DX Trade payables and related accounts | 6 008.00 | 9 464.00 | | 6 008.00 |
DY Tax and social security liabilities | 614 783.00 | 585 481.00 | | 614 783.00 |
EA Other liabilities | | 23 177.00 | | |
EC TOTAL (IV) | 4 348 561.00 | 5 582 786.00 | | 4 348 561.00 |
EE Grand total (I to V) | 9 592 564.00 | 10 017 585.00 | | 9 592 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 076.00 | |
FQ Other income | | | 764 365.00 | |
FR Total operating income (I) | | | 779 441.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 21 621.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
GE Other Expenses | | | 15 076.00 | |
GF Total Operating Expenses (II) | | | 39 472.00 | |
GG - OPERATING RESULT (I - II) | | | 739 969.00 | |
GL Other interest and similar income | | | 702.00 | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | -162 079.00 | |
GU Total financial expenses (VI) | | | -162 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 872.00 | | |
HD Total exceptional income (VII) | | 11 872.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 872.00 | | |
HK Income tax | 93 546.00 | | | 93 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 143.00 | 744 059.00 | | 780 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -29 061.00 | 177 588.00 | | -29 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 204.00 | 566 471.00 | | 809 204.00 |
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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 | 6 392 752.00 | | | 6 392 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 441 300.00 | |
I4 DECREASES Grand Total | | | 6 392 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 441 300.00 | | | 4 441 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 517.00 | | 15 076.00 | 47 517.00 |
7B Total provisions for depreciation | 47 517.00 | | 15 076.00 | 47 517.00 |
7C Grand total | 47 517.00 | | 15 076.00 | 47 517.00 |
UE of which provisions and reversals: - Operating | | | 15 076.00 | |
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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 | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
8B Suppliers and Related Accounts | 6 008.00 | 6 008.00 | | 6 008.00 |
UX Other trade receivables | 3 083 879.00 | | | 3 083 879.00 |
VA Doubtful or disputed receivables | 38 799.00 | | | 38 799.00 |
VB VAT | 980.00 | | | 980.00 |
VH Loans with a maturity of more than one year at origin | 931 500.00 | 931 500.00 | 517 500.00 | 931 500.00 |
VI Group and Associates | 196 271.00 | 196 271.00 | | 196 271.00 |
VK Loans repaid during the year | 1 138 500.00 | | | 1 138 500.00 |
VM Income taxes | 103 621.00 | | | 103 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 227 279.00 | 3 227 279.00 | | 3 227 279.00 |
VW VAT | 614 783.00 | 614 783.00 | | 614 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 348 561.00 | 4 348 561.00 | | 4 348 561.00 |
