| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 655 065.00 | 2 629 075.00 | 25 990.00 | 2 655 065.00 |
BJ TOTAL (I) | 2 655 065.00 | 2 629 075.00 | 25 990.00 | 2 655 065.00 |
BZ Other receivables | 8 217 131.00 | | 8 217 131.00 | 8 217 131.00 |
CF Cash and cash equivalents | 6 842.00 | | 6 842.00 | 6 842.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 223 974.00 | | 8 223 974.00 | 8 223 974.00 |
CO Grand total (0 to V) | 10 879 038.00 | 2 629 075.00 | 8 249 964.00 | 10 879 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 093.00 | | 6 098.00 |
DG Other reserves | 338.00 | 338.00 | | 338.00 |
DH Retained earnings | 7 053 248.00 | 6 745 534.00 | | 7 053 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 611.00 | 307 713.00 | | 146 611.00 |
DL TOTAL (I) | 7 267 274.00 | 7 120 663.00 | | 7 267 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 696.00 | 911 390.00 | | 972 696.00 |
DX Trade payables and related accounts | 9 375.00 | 8 775.00 | | 9 375.00 |
EA Other liabilities | 619.00 | 619.00 | | 619.00 |
EC TOTAL (IV) | 982 690.00 | 920 784.00 | | 982 690.00 |
EE Grand total (I to V) | 8 249 964.00 | 8 041 447.00 | | 8 249 964.00 |
EG Accrued income and payables due within one year | 982 690.00 | 920 784.00 | | 982 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 192 633.00 | 192 633.00 | |
FJ Net sales | | 192 633.00 | 192 633.00 | |
FQ Other income | | | 26 800.00 | |
FR Total operating income (I) | | | 219 433.00 | |
FW Other purchases and external expenses | | | 63 493.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | 7 376.00 | |
GF Total Operating Expenses (II) | | | 71 318.00 | |
GG - OPERATING RESULT (I - II) | | | 148 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 802.00 | |
GP Total financial income (V) | | | 71 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 306.00 | 153 856.00 | | 73 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 235.00 | 512 446.00 | | 291 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 624.00 | 204 733.00 | | 144 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 611.00 | 307 713.00 | | 146 611.00 |
| |
| 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 | 2 655 065.00 | | | 2 655 065.00 |
I4 DECREASES Grand Total | | | 2 655 065.00 | |
IO DECREASES Total including other intangible assets | | | 2 655 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 655 065.00 | | | 2 655 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 629 075.00 | | | 2 629 075.00 |
PE DEPRECIATION Total including other intangible assets | 2 629 075.00 | | | 2 629 075.00 |
