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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 020.00 | 16 845.00 | 10 174.00 | 27 020.00 |
BJ TOTAL (I) | 5 532 620.00 | 16 845.00 | 5 515 774.00 | 5 532 620.00 |
BX Customers and related accounts | 3 249.00 | | 3 249.00 | 3 249.00 |
BZ Other receivables | 2 283 626.00 | | 2 283 626.00 | 2 283 626.00 |
CF Cash and cash equivalents | 4 831.00 | | 4 831.00 | 4 831.00 |
CH Prepaid expenses | 5 868.00 | | 5 868.00 | 5 868.00 |
CJ TOTAL (II) | 2 297 574.00 | | 2 297 574.00 | 2 297 574.00 |
CO Grand total (0 to V) | 7 830 194.00 | 16 845.00 | 7 813 348.00 | 7 830 194.00 |
CU Other investments | 5 505 600.00 | | 5 505 600.00 | 5 505 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 285 000.00 | | | 5 285 000.00 |
DD Legal reserve (1) | 528 500.00 | | | 528 500.00 |
DG Other reserves | 922 462.00 | | | 922 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 456.00 | | | 160 456.00 |
DL TOTAL (I) | 6 896 419.00 | | | 6 896 419.00 |
DU Loans and Debts from Credit Institutions (3) | 18 029.00 | | | 18 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 291.00 | | | 783 291.00 |
DX Trade payables and related accounts | 19 998.00 | | | 19 998.00 |
DY Tax and social security liabilities | 95 609.00 | | | 95 609.00 |
EC TOTAL (IV) | 916 928.00 | | | 916 928.00 |
EE Grand total (I to V) | 7 813 348.00 | | | 7 813 348.00 |
EG Accrued income and payables due within one year | 915 529.00 | | | 915 529.00 |
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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 | 541 033.00 | | 541 033.00 | 541 033.00 |
FJ Net sales | 541 033.00 | | 541 033.00 | 541 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 114.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 543 149.00 | |
FW Other purchases and external expenses | | | 117 024.00 | |
FX Taxes, duties, and similar payments | | | 10 869.00 | |
FY Salaries and Wages | | | 534 736.00 | |
FZ Social Security Contributions | | | 69 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 452.00 | |
GF Total Operating Expenses (II) | | | 738 115.00 | |
GG - OPERATING RESULT (I - II) | | | -194 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 977.00 | |
GP Total financial income (V) | | | 352 977.00 | |
GR Interest and similar expenses | | | 6 586.00 | |
GU Total financial expenses (VI) | | | 6 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 114.00 | | | 2 114.00 |
A2 TOTAL ASSETS | 34 645.00 | | | 34 645.00 |
HA Exceptional income from management transactions | 9 924.00 | | | 9 924.00 |
HD Total exceptional income (VII) | 9 924.00 | | | 9 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 924.00 | | | 9 924.00 |
HK Income tax | 892.00 | | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 050.00 | | | 906 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 593.00 | | | 745 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 456.00 | | | 160 456.00 |
HP References: Equipment leasing | 31 638.00 | | | 31 638.00 |
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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 | 5 472 070.00 | | | 5 472 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 505 600.00 | |
I4 DECREASES Grand Total | | | 5 532 620.00 | |
IO DECREASES Total including other intangible assets | | | 27 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 070.00 | | | 12 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 460 000.00 | | | 5 460 000.00 |
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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 | 10 394.00 | 6 452.00 | | 10 394.00 |
PE DEPRECIATION Total including other intangible assets | 10 394.00 | 6 452.00 | | 10 394.00 |
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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 | 19 998.00 | 19 998.00 | | 19 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 292.00 | 783 292.00 | | 783 292.00 |
UX Other trade receivables | 3 249.00 | 3 249.00 | | 3 249.00 |
VH Loans with a maturity of more than one year at origin | 18 029.00 | 16 630.00 | 1 400.00 | 18 029.00 |
VK Loans repaid during the year | 16 288.00 | | | 16 288.00 |
VP Miscellaneous | 2 283 626.00 | 2 283 626.00 | | 2 283 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 609.00 | 95 609.00 | | 95 609.00 |
VS Prepaid expenses | 5 868.00 | 5 868.00 | | 5 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 744.00 | 2 292 744.00 | | 2 292 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 929.00 | 915 529.00 | 1 400.00 | 916 929.00 |
