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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 | 404 340.00 | 195 993.00 | 208 347.00 | 404 340.00 |
BJ TOTAL (I) | 1 154 340.00 | 345 993.00 | 808 347.00 | 1 154 340.00 |
BZ Other receivables | 5 087.00 | | 5 087.00 | 5 087.00 |
CF Cash and cash equivalents | 68 633.00 | | 68 633.00 | 68 633.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 74 254.00 | | 74 254.00 | 74 254.00 |
CO Grand total (0 to V) | 1 228 594.00 | 345 993.00 | 882 602.00 | 1 228 594.00 |
CU Other investments | 750 000.00 | 150 000.00 | 600 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | 751 000.00 | | 751 000.00 |
DD Legal reserve (1) | 11 007.00 | 4 983.00 | | 11 007.00 |
DG Other reserves | 4 548.00 | 4 548.00 | | 4 548.00 |
DH Retained earnings | | -1 091.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 844.00 | 7 116.00 | | 8 844.00 |
DL TOTAL (I) | 775 399.00 | 766 555.00 | | 775 399.00 |
DU Loans and Debts from Credit Institutions (3) | 105 491.00 | 127 384.00 | | 105 491.00 |
DX Trade payables and related accounts | 1 134.00 | 1 136.00 | | 1 134.00 |
DY Tax and social security liabilities | 578.00 | 1 104.00 | | 578.00 |
EB Prepaid income (2) | | 2 875.00 | | |
EC TOTAL (IV) | 107 203.00 | 132 499.00 | | 107 203.00 |
EE Grand total (I to V) | 882 602.00 | 899 054.00 | | 882 602.00 |
EG Accrued income and payables due within one year | 107 203.00 | 27 008.00 | | 107 203.00 |
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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 | | | 38 550.00 | |
FJ Net sales | | | 38 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 551.00 | |
FW Other purchases and external expenses | | | 4 488.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
GB Operating Expenses - Provisions | | | 18 379.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 078.00 | |
GG - OPERATING RESULT (I - II) | | | 13 472.00 | |
GU Total financial expenses (VI) | | | 4 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 551.00 | 37 827.00 | | 38 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 707.00 | 30 712.00 | | 29 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 844.00 | 7 116.00 | | 8 844.00 |
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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 | 1 154 340.00 | | | 1 154 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 1 154 340.00 | |
IO DECREASES Total including other intangible assets | | | 404 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 340.00 | | | 404 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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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 | 177 613.00 | 18 379.00 | | 177 613.00 |
PE DEPRECIATION Total including other intangible assets | 177 613.00 | 18 379.00 | | 177 613.00 |
Z9 Charges to be distributed or loan issue costs | 3.00 | | | 3.00 |
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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
UX Other trade receivables | 5 087.00 | | | 5 087.00 |
VH Loans with a maturity of more than one year at origin | 105 491.00 | 105 491.00 | | 105 491.00 |
VK Loans repaid during the year | 21 894.00 | | | 21 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 534.00 | | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 622.00 | | 5 622.00 | 5 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 203.00 | 107 203.00 | | 107 203.00 |
