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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 | 98 947.00 | 17 591.00 | 81 356.00 | 98 947.00 |
BZ Other receivables | 9 070.00 | | 9 070.00 | 9 070.00 |
CF Cash and cash equivalents | 69 326.00 | | 69 326.00 | 69 326.00 |
CJ TOTAL (II) | 177 343.00 | 17 591.00 | 159 752.00 | 177 343.00 |
CO Grand total (0 to V) | 1 411 866.00 | 17 591.00 | 1 394 276.00 | 1 411 866.00 |
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 | 654 649.00 | 562 056.00 | | 654 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 056.00 | 192 593.00 | | 115 056.00 |
DL TOTAL (I) | 879 706.00 | 864 649.00 | | 879 706.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 54.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 069.00 | 466 187.00 | | 442 069.00 |
DX Trade payables and related accounts | 11 718.00 | 14 527.00 | | 11 718.00 |
DY Tax and social security liabilities | 17 999.00 | 35 776.00 | | 17 999.00 |
EA Other liabilities | 42 700.00 | 1 260.00 | | 42 700.00 |
EC TOTAL (IV) | 514 570.00 | 517 804.00 | | 514 570.00 |
EE Grand total (I to V) | 1 394 275.00 | 1 382 454.00 | | 1 394 275.00 |
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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 | | | 180 632.00 | |
FR Total operating income (I) | | | 180 632.00 | |
FW Other purchases and external expenses | | | 15 407.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 904.00 | |
GG - OPERATING RESULT (I - II) | | | 163 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 928.00 | |
GU Total financial expenses (VI) | | | 3 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 744.00 | 76 047.00 | | 44 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 632.00 | 308 542.00 | | 180 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 576.00 | 115 949.00 | | 65 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 056.00 | 192 593.00 | | 115 056.00 |
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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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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 591.00 | | | 17 591.00 |
7B Total provisions for depreciation | 17 591.00 | | | 17 591.00 |
7C Grand total | 17 591.00 | | | 17 591.00 |
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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 | 11 718.00 | 11 718.00 | | 11 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 700.00 | 42 700.00 | | 42 700.00 |
UX Other trade receivables | 77 837.00 | 77 837.00 | | 77 837.00 |
VA Doubtful or disputed receivables | 21 110.00 | 21 110.00 | | 21 110.00 |
VB VAT | 9 070.00 | 9 070.00 | | 9 070.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 442 069.00 | 442 069.00 | | 442 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 017.00 | 108 017.00 | | 108 017.00 |
VW VAT | 16 491.00 | 16 491.00 | | 16 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 570.00 | 514 570.00 | | 514 570.00 |
