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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 539 409.00 | 6 261 853.00 | 5 277 556.00 | 11 539 409.00 |
BJ TOTAL (I) | 11 539 409.00 | 6 261 853.00 | 5 277 556.00 | 11 539 409.00 |
BZ Other receivables | 681 972.00 | 52 617.00 | 629 355.00 | 681 972.00 |
CJ TOTAL (II) | 681 972.00 | 52 617.00 | 629 355.00 | 681 972.00 |
CO Grand total (0 to V) | 12 221 381.00 | 6 314 470.00 | 5 906 911.00 | 12 221 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 280 464.00 | 1 625 953.00 | | 2 280 464.00 |
DL TOTAL (I) | 2 280 464.00 | 1 625 953.00 | | 2 280 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884.00 | 19 388.00 | | 1 884.00 |
DX Trade payables and related accounts | 26 083.00 | 23 199.00 | | 26 083.00 |
DY Tax and social security liabilities | 22 343.00 | | | 22 343.00 |
EA Other liabilities | 3 576 136.00 | 5 225 551.00 | | 3 576 136.00 |
EC TOTAL (IV) | 3 626 447.00 | 5 268 139.00 | | 3 626 447.00 |
EE Grand total (I to V) | 5 906 911.00 | 6 894 092.00 | | 5 906 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 134 629.00 | |
FJ Net sales | | | 1 134 629.00 | |
FQ Other income | | | 931 360.00 | |
FR Total operating income (I) | | | 2 065 989.00 | |
FW Other purchases and external expenses | | | 769 439.00 | |
FX Taxes, duties, and similar payments | | | 147 044.00 | |
GB Operating Expenses - Provisions | | | 294 473.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 210 957.00 | |
GG - OPERATING RESULT (I - II) | | | 855 032.00 | |
GU Total financial expenses (VI) | | | 67 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 203 316.00 | | | 203 316.00 |
HH Total exceptional expenses (VIII) | | 7 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 316.00 | -7 520.00 | | 203 316.00 |
HK Income tax | 277 379.00 | 165 226.00 | | 277 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 305.00 | 1 984 854.00 | | 2 269 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 045.00 | 1 568 707.00 | | 1 556 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 260.00 | 416 147.00 | | 713 260.00 |
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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 | 6 143 731.00 | | | 6 143 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 143 731.00 | | | 6 143 731.00 |
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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
8B Suppliers and Related Accounts | 26 083.00 | 26 083.00 | | 26 083.00 |
8D Social Security and Other Social Organizations | 22 343.00 | 22 343.00 | | 22 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 917.00 | 42 917.00 | | 42 917.00 |
VI Group and Associates | 3 533 218.00 | 3 533 218.00 | | 3 533 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 626 447.00 | 3 626 447.00 | | 3 626 447.00 |
