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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 | 199 244.00 | | 199 244.00 | 199 244.00 |
BB Receivables related to investments | 130 334.00 | | 130 334.00 | 130 334.00 |
BJ TOTAL (I) | 329 578.00 | | 329 578.00 | 329 578.00 |
BZ Other receivables | 155 503.00 | | 155 503.00 | 155 503.00 |
CF Cash and cash equivalents | 85 480.00 | | 85 480.00 | 85 480.00 |
CH Prepaid expenses | 3 567.00 | | 3 567.00 | 3 567.00 |
CJ TOTAL (II) | 244 550.00 | | 244 550.00 | 244 550.00 |
CO Grand total (0 to V) | 574 128.00 | | 574 128.00 | 574 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 16 800.00 | | 8 400.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DG Other reserves | 45 199.00 | 252 356.00 | | 45 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 848.00 | 45 199.00 | | 85 848.00 |
DL TOTAL (I) | 141 127.00 | 316 036.00 | | 141 127.00 |
DU Loans and Debts from Credit Institutions (3) | 402 661.00 | 212.00 | | 402 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 24 644.00 | | 64.00 |
DX Trade payables and related accounts | 6 520.00 | 6 504.00 | | 6 520.00 |
DY Tax and social security liabilities | 14 510.00 | 7 231.00 | | 14 510.00 |
EA Other liabilities | 9 246.00 | | | 9 246.00 |
EC TOTAL (IV) | 433 001.00 | 38 591.00 | | 433 001.00 |
EE Grand total (I to V) | 574 128.00 | 354 626.00 | | 574 128.00 |
EI Including equity loans | 64.00 | | | 64.00 |
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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 | | | 252 000.00 | |
FJ Net sales | | | 252 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 252 004.00 | |
FW Other purchases and external expenses | | | 26 173.00 | |
FX Taxes, duties, and similar payments | | | 19 618.00 | |
FY Salaries and Wages | | | 284 217.00 | |
GF Total Operating Expenses (II) | | | 330 008.00 | |
GG - OPERATING RESULT (I - II) | | | -78 005.00 | |
GP Total financial income (V) | | | 130 026.00 | |
GU Total financial expenses (VI) | | | 7 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 262.00 | | |
HK Income tax | -41 365.00 | -48 628.00 | | -41 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 030.00 | 432 262.00 | | 382 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 182.00 | 387 063.00 | | 296 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 848.00 | 45 199.00 | | 85 848.00 |
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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 | 130 334.00 | | | 130 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 334.00 | |
I4 DECREASES Grand Total | | | 329 578.00 | |
IO DECREASES Total including other intangible assets | | | 199 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 334.00 | | | 130 334.00 |
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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 | 6 520.00 | 6 520.00 | | 6 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 309.00 | 9 309.00 | | 9 309.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 402 518.00 | 64 025.00 | 264 322.00 | 402 518.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 57 706.00 | | | 57 706.00 |
VP Miscellaneous | 155 503.00 | 155 503.00 | | 155 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 510.00 | 14 510.00 | | 14 510.00 |
VS Prepaid expenses | 3 567.00 | 3 567.00 | | 3 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 070.00 | 159 070.00 | | 159 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 001.00 | 94 508.00 | 264 322.00 | 433 001.00 |
