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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 | 7 375 094.00 | 2 261 926.00 | 5 113 168.00 | 7 375 094.00 |
BJ TOTAL (I) | 7 375 094.00 | 2 261 926.00 | 5 113 168.00 | 7 375 094.00 |
BX Customers and related accounts | 62 832.00 | | 62 832.00 | 62 832.00 |
BZ Other receivables | 123 319.00 | | 123 319.00 | 123 319.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 241.00 | | 36 241.00 | 36 241.00 |
CH Prepaid expenses | 111 480.00 | | 111 480.00 | 111 480.00 |
CJ TOTAL (II) | 333 871.00 | | 333 871.00 | 333 871.00 |
CO Grand total (0 to V) | 7 826 670.00 | 2 261 926.00 | 5 564 744.00 | 7 826 670.00 |
CW Deferred expenses or loan issuance costs | 117 704.00 | | 117 704.00 | 117 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 39 409.00 | 36 162.00 | | 39 409.00 |
DH Retained earnings | 748 777.00 | 687 085.00 | | 748 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 142.00 | 64 939.00 | | 356 142.00 |
DL TOTAL (I) | 1 644 329.00 | 1 288 187.00 | | 1 644 329.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 914 634.00 | 4 740 347.00 | | 3 914 634.00 |
DX Trade payables and related accounts | 5 780.00 | 121 989.00 | | 5 780.00 |
DY Tax and social security liabilities | | 205.00 | | |
EC TOTAL (IV) | 3 920 415.00 | 4 862 594.00 | | 3 920 415.00 |
EE Grand total (I to V) | 5 564 744.00 | 6 150 780.00 | | 5 564 744.00 |
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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 | | | 1 292 638.00 | |
FJ Net sales | | | 1 292 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 426.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 322 067.00 | |
FW Other purchases and external expenses | | | 254 362.00 | |
FX Taxes, duties, and similar payments | | | 20 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 638.00 | |
GE Other Expenses | | | 3 292.00 | |
GF Total Operating Expenses (II) | | | 655 440.00 | |
GG - OPERATING RESULT (I - II) | | | 666 626.00 | |
GL Other interest and similar income | | | 2 497.00 | |
GP Total financial income (V) | | | 2 497.00 | |
GR Interest and similar expenses | | | 134 910.00 | |
GU Total financial expenses (VI) | | | 134 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 459.00 | | |
HK Income tax | 178 071.00 | 32 469.00 | | 178 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 564.00 | 1 394 683.00 | | 1 324 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 421.00 | 1 329 743.00 | | 968 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 142.00 | 64 940.00 | | 356 142.00 |
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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 | 7 375 094.00 | | | 7 375 094.00 |
I4 DECREASES Grand Total | | | 7 375 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 375 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 375 094.00 | | | 7 375 094.00 |
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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 | 1 893 171.00 | 368 755.00 | | 1 893 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893 171.00 | 368 755.00 | | 1 893 171.00 |
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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 | 5 780.00 | 5 780.00 | | 5 780.00 |
UX Other trade receivables | 62 832.00 | | | 62 832.00 |
VB VAT | 36 927.00 | | | 36 927.00 |
VC Group and associates | 60 611.00 | | | 60 611.00 |
VI Group and Associates | 3 914 634.00 | 780 753.00 | 996 943.00 | 3 914 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 781.00 | | | 25 781.00 |
VS Prepaid expenses | 111 480.00 | | | 111 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 631.00 | 297 631.00 | | 297 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 920 415.00 | 786 534.00 | 996 943.00 | 3 920 415.00 |
