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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 | 7 409 474.00 | 604 284.00 | 6 805 189.00 | 7 409 474.00 |
BJ TOTAL (I) | 7 409 474.00 | 604 284.00 | 6 805 189.00 | 7 409 474.00 |
BX Customers and related accounts | 336 071.00 | | 336 071.00 | 336 071.00 |
BZ Other receivables | 190 906.00 | | 190 906.00 | 190 906.00 |
CF Cash and cash equivalents | 268 777.00 | | 268 777.00 | 268 777.00 |
CJ TOTAL (II) | 795 754.00 | | 795 754.00 | 795 754.00 |
CO Grand total (0 to V) | 8 205 227.00 | 604 284.00 | 7 600 943.00 | 8 205 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 050.00 | | | 37 050.00 |
DL TOTAL (I) | 237 050.00 | | | 237 050.00 |
DS Convertible Bond Issues | 3 057.00 | | | 3 057.00 |
DU Loans and Debts from Credit Institutions (3) | 5 707 347.00 | | | 5 707 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 000.00 | | | 850 000.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
DY Tax and social security liabilities | 61 464.00 | | | 61 464.00 |
DZ Fixed asset liabilities and related accounts | 425 009.00 | | | 425 009.00 |
EA Other liabilities | 309 816.00 | | | 309 816.00 |
EC TOTAL (IV) | 7 363 893.00 | | | 7 363 893.00 |
EE Grand total (I to V) | 7 600 943.00 | | | 7 600 943.00 |
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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 | 258 652.00 | 498 974.00 | 757 626.00 | 258 652.00 |
FJ Net sales | 258 652.00 | 498 974.00 | 757 626.00 | 258 652.00 |
FR Total operating income (I) | | | 757 626.00 | |
FW Other purchases and external expenses | | | 82 576.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 284.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 687 185.00 | |
GG - OPERATING RESULT (I - II) | | | 70 441.00 | |
GR Interest and similar expenses | | | 14 866.00 | |
GU Total financial expenses (VI) | | | 14 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 525.00 | | | 18 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 626.00 | | | 757 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 576.00 | | | 720 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 050.00 | | | 37 050.00 |
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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 | | | 7 409 474.00 | |
I4 DECREASES Grand Total | | | 7 409 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 409 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 409 474.00 | |
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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 | | 604 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 604 284.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 057.00 | 3 057.00 | | 3 057.00 |
8A Miscellaneous Loans and Financial Debts | 850 000.00 | | 850 000.00 | 850 000.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8E Income Taxes | 18 525.00 | 18 525.00 | | 18 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 425 009.00 | 425 009.00 | | 425 009.00 |
UX Other trade receivables | 336 071.00 | 336 071.00 | | 336 071.00 |
VB VAT | 190 906.00 | 190 906.00 | | 190 906.00 |
VH Loans with a maturity of more than one year at origin | 5 707 347.00 | 1 539 925.00 | 4 167 422.00 | 5 707 347.00 |
VI Group and Associates | 309 816.00 | | 309 816.00 | 309 816.00 |
VJ Loans taken out during the year | 6 166 720.00 | | | 6 166 720.00 |
VK Loans repaid during the year | 459 373.00 | | | 459 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 977.00 | 526 977.00 | | 526 977.00 |
VW VAT | 42 678.00 | 42 678.00 | | 42 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 363 893.00 | 2 036 655.00 | 5 327 238.00 | 7 363 893.00 |
