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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 1 234 523.00 | | 1 234 523.00 | 1 234 523.00 |
BX Customers and related accounts | 146 767.00 | 17 591.00 | 129 176.00 | 146 767.00 |
BZ Other receivables | 1 580.00 | | 1 580.00 | 1 580.00 |
CF Cash and cash equivalents | 17 175.00 | | 17 175.00 | 17 175.00 |
CJ TOTAL (II) | 165 522.00 | 17 591.00 | 147 931.00 | 165 522.00 |
CO Grand total (0 to V) | 1 400 045.00 | 17 591.00 | 1 382 454.00 | 1 400 045.00 |
CU Other investments | 634 523.00 | | 634 523.00 | 634 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 562 056.00 | 465 409.00 | | 562 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 593.00 | 136 647.00 | | 192 593.00 |
DL TOTAL (I) | 864 649.00 | 712 056.00 | | 864 649.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 53.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 187.00 | 628 794.00 | | 466 187.00 |
DX Trade payables and related accounts | 14 527.00 | 23 853.00 | | 14 527.00 |
DY Tax and social security liabilities | 35 776.00 | 32 736.00 | | 35 776.00 |
EA Other liabilities | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 517 804.00 | 685 436.00 | | 517 804.00 |
EE Grand total (I to V) | 1 382 454.00 | 1 397 493.00 | | 1 382 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 278 542.00 | |
FR Total operating income (I) | | | 278 542.00 | |
FW Other purchases and external expenses | | | 14 614.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 591.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 855.00 | |
GG - OPERATING RESULT (I - II) | | | 243 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 5 047.00 | |
GU Total financial expenses (VI) | | | 5 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 047.00 | 68 324.00 | | 76 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 542.00 | 234 290.00 | | 308 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 949.00 | 97 643.00 | | 115 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 593.00 | 136 647.00 | | 192 593.00 |
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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 | 1 234 523.00 | | | 1 234 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634 523.00 | |
I4 DECREASES Grand Total | | | 1 234 523.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 523.00 | | | 634 523.00 |
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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 | 14 527.00 | 14 527.00 | | 14 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 125 658.00 | 125 658.00 | | 125 658.00 |
VA Doubtful or disputed receivables | 21 109.00 | | 21 109.00 | 21 109.00 |
VB VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 466 187.00 | 466 187.00 | | 466 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 347.00 | 127 238.00 | 21 109.00 | 148 347.00 |
VW VAT | 33 132.00 | 33 132.00 | | 33 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 804.00 | 517 804.00 | | 517 804.00 |
