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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 | 70 551.00 | 68 508.00 | 2 043.00 | 70 551.00 |
AT Other tangible assets | 3 525 941.00 | 2 428 343.00 | 1 097 598.00 | 3 525 941.00 |
BJ TOTAL (I) | 3 609 242.00 | 2 496 851.00 | 1 112 391.00 | 3 609 242.00 |
BX Customers and related accounts | 19 078.00 | | 19 078.00 | 19 078.00 |
BZ Other receivables | 389 983.00 | | 389 983.00 | 389 983.00 |
CF Cash and cash equivalents | 67 867.00 | | 67 867.00 | 67 867.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 480 227.00 | | 480 227.00 | 480 227.00 |
CO Grand total (0 to V) | 4 089 469.00 | 2 496 851.00 | 1 592 618.00 | 4 089 469.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 261 393.00 | 257 806.00 | | 261 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 061.00 | 113 587.00 | | 187 061.00 |
DL TOTAL (I) | 457 255.00 | 380 193.00 | | 457 255.00 |
DU Loans and Debts from Credit Institutions (3) | 862 698.00 | 494 182.00 | | 862 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 178.00 | 13 670.00 | | 36 178.00 |
DX Trade payables and related accounts | 205 151.00 | 181 715.00 | | 205 151.00 |
DY Tax and social security liabilities | 30 536.00 | 31 488.00 | | 30 536.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 1 135 363.00 | 721 854.00 | | 1 135 363.00 |
EE Grand total (I to V) | 1 592 618.00 | 1 102 048.00 | | 1 592 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 61.00 | | 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 640 182.00 | | 640 182.00 | 640 182.00 |
FJ Net sales | 640 182.00 | | 640 182.00 | 640 182.00 |
FR Total operating income (I) | | | 640 182.00 | |
FW Other purchases and external expenses | | | 66 434.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 224.00 | |
GF Total Operating Expenses (II) | | | 538 210.00 | |
GG - OPERATING RESULT (I - II) | | | 101 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322.00 | |
GK Income from other securities and fixed asset receivables | | | 2 900.00 | |
GP Total financial income (V) | | | 3 222.00 | |
GR Interest and similar expenses | | | 5 456.00 | |
GU Total financial expenses (VI) | | | 5 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 220.00 | 7.00 | | 15 220.00 |
HB Exceptional income from capital transactions | 170 300.00 | 26 384.00 | | 170 300.00 |
HD Total exceptional income (VII) | 185 519.00 | 26 391.00 | | 185 519.00 |
HE Exceptional expenses on management operations | 11.00 | 16.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 15 737.00 | | | 15 737.00 |
HH Total exceptional expenses (VIII) | 15 749.00 | 16.00 | | 15 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 771.00 | 26 376.00 | | 169 771.00 |
HK Income tax | 82 447.00 | 46 310.00 | | 82 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 923.00 | 697 615.00 | | 828 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 862.00 | 584 029.00 | | 641 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 061.00 | 113 587.00 | | 187 061.00 |
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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 | 2 901 251.00 | 436 224.00 | 840 624.00 | 2 901 251.00 |
PE DEPRECIATION Total including other intangible assets | 64 114.00 | 4 394.00 | | 64 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 837 137.00 | 431 830.00 | 840 624.00 | 2 837 137.00 |
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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 | 36 178.00 | 36 178.00 | | 36 178.00 |
8B Suppliers and Related Accounts | 205 151.00 | 205 151.00 | | 205 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 862 698.00 | 340 891.00 | 521 807.00 | 862 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 536.00 | 30 536.00 | | 30 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 360.00 | 412 360.00 | | 412 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 363.00 | 613 556.00 | 521 807.00 | 1 135 363.00 |
