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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 | 602 048.00 | 297 840.00 | 304 209.00 | 602 048.00 |
AT Other tangible assets | 118 682.00 | 57 877.00 | 60 805.00 | 118 682.00 |
BJ TOTAL (I) | 720 730.00 | 355 716.00 | 365 014.00 | 720 730.00 |
BX Customers and related accounts | 46 309.00 | | 46 309.00 | 46 309.00 |
BZ Other receivables | 3 991.00 | | 3 991.00 | 3 991.00 |
CF Cash and cash equivalents | 35 900.00 | | 35 900.00 | 35 900.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 88 498.00 | | 88 498.00 | 88 498.00 |
CO Grand total (0 to V) | 809 229.00 | 355 716.00 | 453 512.00 | 809 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -41 458.00 | -75 771.00 | | -41 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 305.00 | 34 312.00 | | 16 305.00 |
DL TOTAL (I) | -24 154.00 | -40 458.00 | | -24 154.00 |
DU Loans and Debts from Credit Institutions (3) | 249 686.00 | 279 361.00 | | 249 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 347.00 | 236 629.00 | | 207 347.00 |
DX Trade payables and related accounts | 4 810.00 | 2 323.00 | | 4 810.00 |
DY Tax and social security liabilities | 15 377.00 | 13 495.00 | | 15 377.00 |
EA Other liabilities | 447.00 | | | 447.00 |
EC TOTAL (IV) | 477 666.00 | 531 808.00 | | 477 666.00 |
EE Grand total (I to V) | 453 512.00 | 491 350.00 | | 453 512.00 |
EG Accrued income and payables due within one year | 258 399.00 | 531 808.00 | | 258 399.00 |
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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 | 107 335.00 | | 107 335.00 | 107 335.00 |
FJ Net sales | 107 335.00 | | 107 335.00 | 107 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 917.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 110 302.00 | |
FW Other purchases and external expenses | | | 24 729.00 | |
FX Taxes, duties, and similar payments | | | 6 524.00 | |
FY Salaries and Wages | | | 3 960.00 | |
FZ Social Security Contributions | | | 2 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 88 507.00 | |
GG - OPERATING RESULT (I - II) | | | 21 794.00 | |
GR Interest and similar expenses | | | 6 323.00 | |
GU Total financial expenses (VI) | | | 6 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HB Exceptional income from capital transactions | | 3 167.00 | | |
HD Total exceptional income (VII) | 833.00 | 3 167.00 | | 833.00 |
HE Exceptional expenses on management operations | | 4 172.00 | | |
HF Exceptional expenses on capital transactions | | 282.00 | | |
HH Total exceptional expenses (VIII) | | 4 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -1 287.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 135.00 | 129 281.00 | | 111 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 830.00 | 94 969.00 | | 94 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 305.00 | 34 312.00 | | 16 305.00 |
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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 | 720 730.00 | | 583.00 | 720 730.00 |
I4 DECREASES Grand Total | | 583.00 | 720 730.00 | |
IO DECREASES Total including other intangible assets | | | 602 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 118 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 048.00 | | | 602 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 682.00 | | 583.00 | 118 682.00 |
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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 | 306 670.00 | 49 629.00 | 583.00 | 306 670.00 |
PE DEPRECIATION Total including other intangible assets | 257 346.00 | 40 494.00 | | 257 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 324.00 | 9 135.00 | 583.00 | 49 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 652.00 | 16 488.00 | 61 164.00 | 77 652.00 |
8B Suppliers and Related Accounts | 4 810.00 | 4 810.00 | | 4 810.00 |
8C Staff and Related Accounts | 222.00 | 222.00 | | 222.00 |
8D Social Security and Other Social Organizations | 1 052.00 | 1 052.00 | | 1 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 46 309.00 | 46 309.00 | | 46 309.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 249 660.00 | 30 393.00 | 129 095.00 | 249 660.00 |
VI Group and Associates | 129 696.00 | 129 696.00 | | 129 696.00 |
VM Income taxes | 1 661.00 | 1 661.00 | | 1 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 330.00 | 2 330.00 | | 2 330.00 |
VS Prepaid expenses | 2 299.00 | 2 299.00 | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 599.00 | 52 599.00 | | 52 599.00 |
VW VAT | 14 072.00 | 14 072.00 | | 14 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 666.00 | 197 235.00 | 190 259.00 | 477 666.00 |
