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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 | 7 368 149.00 | 2 611 669.00 | 4 756 480.00 | 7 368 149.00 |
BJ TOTAL (I) | 7 368 149.00 | 2 611 669.00 | 4 756 480.00 | 7 368 149.00 |
BX Customers and related accounts | 65 045.00 | | 65 045.00 | 65 045.00 |
BZ Other receivables | 242 860.00 | | 242 860.00 | 242 860.00 |
CF Cash and cash equivalents | 6 243.00 | | 6 243.00 | 6 243.00 |
CH Prepaid expenses | 111 500.00 | | 111 500.00 | 111 500.00 |
CJ TOTAL (II) | 425 649.00 | | 425 649.00 | 425 649.00 |
CO Grand total (0 to V) | 7 921 158.00 | 2 611 669.00 | 5 309 489.00 | 7 921 158.00 |
CW Deferred expenses or loan issuance costs | 127 361.00 | | 127 361.00 | 127 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 39 409.00 | | 50 000.00 |
DH Retained earnings | 1 094 329.00 | 748 777.00 | | 1 094 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 686.00 | 356 142.00 | | 292 686.00 |
DL TOTAL (I) | 1 937 015.00 | 1 644 329.00 | | 1 937 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 312 130.00 | 3 914 634.00 | | 3 312 130.00 |
DX Trade payables and related accounts | 60 344.00 | 5 780.00 | | 60 344.00 |
EC TOTAL (IV) | 3 372 474.00 | 3 920 415.00 | | 3 372 474.00 |
EE Grand total (I to V) | 5 309 489.00 | 5 564 744.00 | | 5 309 489.00 |
EI Including equity loans | 3 312 130.00 | | | 3 312 130.00 |
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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 | | | 1 177 565.00 | |
FJ Net sales | | | 1 177 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 568.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 199 133.00 | |
FW Other purchases and external expenses | | | 247 607.00 | |
FX Taxes, duties, and similar payments | | | 20 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 739.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 649 232.00 | |
GG - OPERATING RESULT (I - II) | | | 549 901.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 108 747.00 | |
GU Total financial expenses (VI) | | | 108 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 34 646.00 | | | 34 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 646.00 | | | -34 646.00 |
HK Income tax | 113 822.00 | 178 071.00 | | 113 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 133.00 | 1 324 564.00 | | 1 199 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 447.00 | 968 421.00 | | 906 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 686.00 | 356 142.00 | | 292 686.00 |
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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 | 7 375 094.00 | | 46 785.00 | 7 375 094.00 |
I4 DECREASES Grand Total | | 53 731.00 | 7 368 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 731.00 | 7 368 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 375 094.00 | | 46 785.00 | 7 375 094.00 |
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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 | 2 261 926.00 | 368 827.00 | 19 084.00 | 2 261 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 261 926.00 | 368 827.00 | 19 084.00 | 2 261 926.00 |
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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 | 60 344.00 | 60 344.00 | | 60 344.00 |
UX Other trade receivables | 65 045.00 | 65 045.00 | | 65 045.00 |
VB VAT | 44 922.00 | 44 922.00 | | 44 922.00 |
VC Group and associates | 64 246.00 | 64 246.00 | | 64 246.00 |
VI Group and Associates | 3 312 130.00 | 426 992.00 | 1 004 817.00 | 3 312 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 692.00 | 133 692.00 | | 133 692.00 |
VS Prepaid expenses | 111 500.00 | 111 500.00 | | 111 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 405.00 | 419 405.00 | | 419 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 372 474.00 | 487 336.00 | 1 004 817.00 | 3 372 474.00 |
