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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 1 234 523.00 | | 1 234 523.00 | 1 234 523.00 |
BX Customers and related accounts | 148 575.00 | | 148 575.00 | 148 575.00 |
BZ Other receivables | 3 976.00 | | 3 976.00 | 3 976.00 |
CF Cash and cash equivalents | 10 420.00 | | 10 420.00 | 10 420.00 |
CJ TOTAL (II) | 162 970.00 | | 162 970.00 | 162 970.00 |
CO Grand total (0 to V) | 1 397 493.00 | | 1 397 493.00 | 1 397 493.00 |
CU Other investments | 634 523.00 | | 634 523.00 | 634 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 465 409.00 | 395 122.00 | | 465 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 647.00 | 70 287.00 | | 136 647.00 |
DL TOTAL (I) | 712 056.00 | 575 409.00 | | 712 056.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 52.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 794.00 | 363 225.00 | | 628 794.00 |
DX Trade payables and related accounts | 23 853.00 | 39 120.00 | | 23 853.00 |
DY Tax and social security liabilities | 32 736.00 | 18 791.00 | | 32 736.00 |
EC TOTAL (IV) | 685 436.00 | 421 188.00 | | 685 436.00 |
EE Grand total (I to V) | 1 397 493.00 | 996 597.00 | | 1 397 493.00 |
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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 | | | 232 588.00 | |
FR Total operating income (I) | | | 232 588.00 | |
FW Other purchases and external expenses | | | 26 343.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 415.00 | |
GG - OPERATING RESULT (I - II) | | | 206 173.00 | |
GL Other interest and similar income | | | 1 702.00 | |
GP Total financial income (V) | | | 1 702.00 | |
GR Interest and similar expenses | | | 2 904.00 | |
GU Total financial expenses (VI) | | | 2 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 324.00 | 6 873.00 | | 68 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 290.00 | 118 462.00 | | 234 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 643.00 | 48 176.00 | | 97 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 647.00 | 70 287.00 | | 136 647.00 |
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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 | 675 000.00 | | 559 523.00 | 675 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634 523.00 | |
I4 DECREASES Grand Total | | | 1 234 523.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | 559 523.00 | 75 000.00 |
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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 | 23 853.00 | 23 853.00 | | 23 853.00 |
UX Other trade receivables | 148 575.00 | | | 148 575.00 |
VB VAT | 3 976.00 | | | 3 976.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 628 794.00 | 628 794.00 | | 628 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 550.00 | 152 550.00 | | 152 550.00 |
VW VAT | 32 665.00 | 32 665.00 | | 32 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 436.00 | 685 436.00 | | 685 436.00 |
