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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 | | | 2 619 730.00 | |
AT Other tangible assets | | | 470 340.00 | |
BH Other financial assets | | | 2 037 811.00 | |
BJ TOTAL (I) | | | 5 127 881.00 | |
BX Customers and related accounts | | | 14 194.00 | |
BZ Other receivables | | | 1 151 151.00 | |
CF Cash and cash equivalents | | | 285 007.00 | |
CJ TOTAL (II) | | | 1 450 353.00 | |
CO Grand total (0 to V) | | | 6 578 235.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 259 618.00 | 994 268.00 | | 1 259 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 885.00 | 265 349.00 | | 429 885.00 |
DL TOTAL (I) | 1 719 503.00 | 1 289 618.00 | | 1 719 503.00 |
DU Loans and Debts from Credit Institutions (3) | 2 692 262.00 | 3 360 614.00 | | 2 692 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 953 368.00 | 1 532 058.00 | | 1 953 368.00 |
DX Trade payables and related accounts | 116 022.00 | 39 309.00 | | 116 022.00 |
DY Tax and social security liabilities | 97 078.00 | 113 351.00 | | 97 078.00 |
EC TOTAL (IV) | 4 858 732.00 | 5 045 333.00 | | 4 858 732.00 |
EE Grand total (I to V) | 6 578 235.00 | 6 334 951.00 | | 6 578 235.00 |
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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 | | | 85 566.00 | |
FJ Net sales | | | 85 566.00 | |
FQ Other income | | | 11 569.00 | |
FR Total operating income (I) | | | 97 135.00 | |
FW Other purchases and external expenses | | | 148 842.00 | |
FX Taxes, duties, and similar payments | | | 13 316.00 | |
GB Operating Expenses - Provisions | | | 39 517.00 | |
GF Total Operating Expenses (II) | | | 201 675.00 | |
GG - OPERATING RESULT (I - II) | | | -104 540.00 | |
GP Total financial income (V) | | | 690 934.00 | |
GU Total financial expenses (VI) | | | 235 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 398.00 | | |
HH Total exceptional expenses (VIII) | 1 133.00 | 10 245.00 | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | -7 847.00 | | -1 133.00 |
HK Income tax | -79 984.00 | -74 686.00 | | -79 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 069.00 | 529 646.00 | | 788 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 184.00 | 264 297.00 | | 358 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 885.00 | 265 349.00 | | 429 885.00 |
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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 | 5 391 430.00 | | 600 000.00 | 5 391 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 706.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 648 706.00 | 2 043 861.00 | |
I4 DECREASES Grand Total | | 648 706.00 | 5 342 724.00 | |
IO DECREASES Total including other intangible assets | | | 2 698 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 098 864.00 | | 600 000.00 | 2 098 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 000.00 | | | 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 692 566.00 | | | 2 692 566.00 |
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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 | 169 276.00 | 39 517.00 | 208 793.00 | 169 276.00 |
PE DEPRECIATION Total including other intangible assets | 61 216.00 | 17 917.00 | 79 133.00 | 61 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 060.00 | 21 600.00 | 129 660.00 | 108 060.00 |
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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 | 14 098.00 | | | 14 098.00 |
8B Suppliers and Related Accounts | 116 023.00 | 116 023.00 | | 116 023.00 |
8D Social Security and Other Social Organizations | 97 079.00 | 97 079.00 | | 97 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 939 270.00 | 1 939 270.00 | | 1 939 270.00 |
UP Loans | 103 757.00 | 51 477.00 | 52 280.00 | 103 757.00 |
UX Other trade receivables | 14 195.00 | 14 195.00 | | 14 195.00 |
VH Loans with a maturity of more than one year at origin | 2 692 262.00 | 538 422.00 | 2 153 840.00 | 2 692 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151 151.00 | 1 151 151.00 | | 1 151 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 103.00 | 1 216 823.00 | 52 280.00 | 1 269 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 858 732.00 | 2 690 794.00 | 2 153 840.00 | 4 858 732.00 |
