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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 | 4 919 957.00 | 4 919 957.00 | | 4 919 957.00 |
BJ TOTAL (I) | 4 919 957.00 | 4 919 957.00 | | 4 919 957.00 |
BT Goods | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 2 542 255.00 | | 2 542 255.00 | 2 542 255.00 |
BZ Other receivables | 1 416 314.00 | | 1 416 314.00 | 1 416 314.00 |
CJ TOTAL (II) | 3 958 667.00 | | 3 958 667.00 | 3 958 667.00 |
CO Grand total (0 to V) | 8 878 625.00 | 4 919 957.00 | 3 958 667.00 | 8 878 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 234.00 | 88 234.00 | | 88 234.00 |
DB Share, merger, contribution premiums, etc. | 4 832 697.00 | 4 832 697.00 | | 4 832 697.00 |
DD Legal reserve (1) | 8 824.00 | 8 824.00 | | 8 824.00 |
DH Retained earnings | -1 447 582.00 | -1 607 687.00 | | -1 447 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 667.00 | 160 105.00 | | 17 667.00 |
DL TOTAL (I) | 3 499 840.00 | 3 482 172.00 | | 3 499 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 376.00 | | |
DX Trade payables and related accounts | 442 618.00 | 447 134.00 | | 442 618.00 |
DY Tax and social security liabilities | 16 210.00 | 16 210.00 | | 16 210.00 |
EC TOTAL (IV) | 458 828.00 | 463 720.00 | | 458 828.00 |
EE Grand total (I to V) | 3 958 667.00 | 3 945 892.00 | | 3 958 667.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | -1 849.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GF Total Operating Expenses (II) | | | -1 637.00 | |
GG - OPERATING RESULT (I - II) | | | 1 637.00 | |
GL Other interest and similar income | | | 16 030.00 | |
GP Total financial income (V) | | | 16 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 030.00 | 243 983.00 | | 16 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 637.00 | 83 878.00 | | -1 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 667.00 | 160 104.00 | | 17 667.00 |
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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 | 4 920.00 | | | 4 920.00 |
I4 DECREASES Grand Total | | | 4 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 920.00 | | | 4 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 920.00 | | | 4 920.00 |
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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 | 443.00 | 447.00 | | 443.00 |
8D Social Security and Other Social Organizations | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 3 776.00 | 3 764.00 | | 3 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 958.00 | 3 946.00 | | 3 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459.00 | 463.00 | | 459.00 |
