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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 | 166 797.00 | 160 733.00 | 327 530.00 |
BJ TOTAL (I) | 327 545.00 | 166 797.00 | 160 748.00 | 327 545.00 |
BX Customers and related accounts | 2 886.00 | | 2 886.00 | 2 886.00 |
BZ Other receivables | 1 118.00 | | 1 118.00 | 1 118.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 44 509.00 | | 44 509.00 | 44 509.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 194 811.00 | | 194 811.00 | 194 811.00 |
CO Grand total (0 to V) | 522 356.00 | 166 797.00 | 355 559.00 | 522 356.00 |
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 | 121 472.00 | 97 132.00 | | 121 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 973.00 | 24 340.00 | | 28 973.00 |
DL TOTAL (I) | 155 944.00 | 126 972.00 | | 155 944.00 |
DU Loans and Debts from Credit Institutions (3) | 168 017.00 | 196 245.00 | | 168 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 089.00 | 27 089.00 | | 27 089.00 |
DX Trade payables and related accounts | 3 692.00 | 1 380.00 | | 3 692.00 |
DY Tax and social security liabilities | 817.00 | | | 817.00 |
EC TOTAL (IV) | 199 615.00 | 224 715.00 | | 199 615.00 |
EE Grand total (I to V) | 355 559.00 | 351 686.00 | | 355 559.00 |
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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 | | | 69 598.00 | |
FJ Net sales | | | 69 598.00 | |
FR Total operating income (I) | | | 69 598.00 | |
FW Other purchases and external expenses | | | 6 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 294.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 804.00 | |
GG - OPERATING RESULT (I - II) | | | 35 794.00 | |
GP Total financial income (V) | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 3 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 5 113.00 | 4 295.00 | | 5 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 304.00 | 66 734.00 | | 72 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 332.00 | 42 395.00 | | 43 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 973.00 | 24 340.00 | | 28 973.00 |
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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 | 3 692.00 | 3 692.00 | | 3 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 089.00 | 27 089.00 | | 27 089.00 |
UX Other trade receivables | 2 886.00 | | | 2 886.00 |
VH Loans with a maturity of more than one year at origin | 168 017.00 | 28 820.00 | 121 772.00 | 168 017.00 |
VK Loans repaid during the year | 27 835.00 | | | 27 835.00 |
VP Miscellaneous | 1 118.00 | | | 1 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 1 297.00 | | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 301.00 | 5 301.00 | | 5 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 615.00 | 60 418.00 | 121 772.00 | 199 615.00 |
