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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 | 1 512 683.00 | 113 405.00 | 1 399 278.00 | 1 512 683.00 |
BJ TOTAL (I) | 1 512 683.00 | 113 405.00 | 1 399 278.00 | 1 512 683.00 |
BX Customers and related accounts | 72 405.00 | 37 415.00 | 34 990.00 | 72 405.00 |
BZ Other receivables | 7 338.00 | | 7 338.00 | 7 338.00 |
CH Prepaid expenses | 5 643.00 | | 5 643.00 | 5 643.00 |
CJ TOTAL (II) | 85 385.00 | 37 415.00 | 47 970.00 | 85 385.00 |
CO Grand total (0 to V) | 1 598 068.00 | 150 820.00 | 1 447 248.00 | 1 598 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 137.00 | 126 132.00 | | 151 137.00 |
DL TOTAL (I) | 151 137.00 | 126 132.00 | | 151 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 716.00 | 37 151.00 | | 37 716.00 |
DX Trade payables and related accounts | 3 081.00 | 1 281.00 | | 3 081.00 |
EA Other liabilities | 1 255 314.00 | 1 330 710.00 | | 1 255 314.00 |
EB Prepaid income (2) | | 3 628.00 | | |
EC TOTAL (IV) | 1 296 112.00 | 1 372 770.00 | | 1 296 112.00 |
EE Grand total (I to V) | 1 447 248.00 | 1 498 902.00 | | 1 447 248.00 |
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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 | | | 114 702.00 | |
FJ Net sales | | | 114 702.00 | |
FQ Other income | | | 9 509.00 | |
FR Total operating income (I) | | | 124 211.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 19 145.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 339.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 658.00 | |
GG - OPERATING RESULT (I - II) | | | 44 553.00 | |
GU Total financial expenses (VI) | | | 19 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 23 866.00 | 25 641.00 | | 23 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 866.00 | -25 641.00 | | -23 866.00 |
HK Income tax | 443.00 | 28 389.00 | | 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 211.00 | 205 139.00 | | 124 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 072.00 | 132 138.00 | | 123 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139.00 | 73 001.00 | | 1 139.00 |
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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 | 77 160.00 | 36 245.00 | | 77 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 160.00 | 36 245.00 | | 77 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 030.00 | 23 877.00 | 11.00 | 52 030.00 |
6T Receivables | 14 321.00 | 23 094.00 | | 14 321.00 |
7B Total provisions for depreciation | 14 321.00 | 23 094.00 | | 14 321.00 |
7C Grand total | 66 351.00 | 46 971.00 | 11.00 | 66 351.00 |
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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 | 37 151.00 | 37 716.00 | | 37 151.00 |
8B Suppliers and Related Accounts | 1 281.00 | 3 081.00 | | 1 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 8 401.00 | | |
VI Group and Associates | 1 330 710.00 | 1 246 914.00 | | 1 330 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 142.00 | 1 296 112.00 | | 1 369 142.00 |
