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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 1 793 147.00 | 1 159 073.00 | 634 073.00 | 1 793 147.00 |
AV Fixed assets in progress | 62 506.00 | | 62 506.00 | 62 506.00 |
BJ TOTAL (I) | 1 860 226.00 | 1 163 646.00 | 696 580.00 | 1 860 226.00 |
BZ Other receivables | 296 193.00 | | 296 193.00 | 296 193.00 |
CF Cash and cash equivalents | 153 997.00 | | 153 997.00 | 153 997.00 |
CH Prepaid expenses | 16 538.00 | | 16 538.00 | 16 538.00 |
CJ TOTAL (II) | 466 728.00 | | 466 728.00 | 466 728.00 |
CO Grand total (0 to V) | 2 326 955.00 | 1 163 646.00 | 1 163 308.00 | 2 326 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 600.00 | 345 600.00 | | 345 600.00 |
DD Legal reserve (1) | 34 560.00 | 34 560.00 | | 34 560.00 |
DG Other reserves | 136 951.00 | 173 551.00 | | 136 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 897.00 | 41 879.00 | | 82 897.00 |
DL TOTAL (I) | 600 009.00 | 595 591.00 | | 600 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 393.00 | 510 967.00 | | 505 393.00 |
DY Tax and social security liabilities | 20 141.00 | 1 742.00 | | 20 141.00 |
EA Other liabilities | 37 764.00 | 35 225.00 | | 37 764.00 |
EC TOTAL (IV) | 563 299.00 | 547 935.00 | | 563 299.00 |
EE Grand total (I to V) | 1 163 308.00 | 1 143 527.00 | | 1 163 308.00 |
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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 | 462 901.00 | | 462 901.00 | 462 901.00 |
FJ Net sales | 462 901.00 | | 462 901.00 | 462 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 728.00 | |
FR Total operating income (I) | | | 466 629.00 | |
FW Other purchases and external expenses | | | 130 266.00 | |
FX Taxes, duties, and similar payments | | | 60 655.00 | |
FY Salaries and Wages | | | 13 476.00 | |
FZ Social Security Contributions | | | 6 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 347.00 | |
GE Other Expenses | | | 4 720.00 | |
GF Total Operating Expenses (II) | | | 339 199.00 | |
GG - OPERATING RESULT (I - II) | | | 127 430.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 4 915.00 | |
GU Total financial expenses (VI) | | | 4 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | | 269.00 | | |
HH Total exceptional expenses (VIII) | | 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -189.00 | | |
HK Income tax | 39 988.00 | 21 703.00 | | 39 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 000.00 | 373 220.00 | | 467 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 102.00 | 331 341.00 | | 384 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 897.00 | 41 879.00 | | 82 897.00 |
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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 | 1 823 989.00 | | 251 077.00 | 1 823 989.00 |
I4 DECREASES Grand Total | | 214 839.00 | 1 860 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 839.00 | 1 860 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823 989.00 | | 251 077.00 | 1 823 989.00 |
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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 | 1 040 300.00 | 123 347.00 | | 1 040 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 300.00 | 123 347.00 | | 1 040 300.00 |
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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 | 89 876.00 | | 89 876.00 | 89 876.00 |
8E Income Taxes | 19 410.00 | 19 410.00 | | 19 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 185.00 | 21 185.00 | | 21 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 579.00 | 16 579.00 | | 16 579.00 |
VI Group and Associates | 415 518.00 | 90 389.00 | 325 128.00 | 415 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 405.00 | 110 405.00 | | 110 405.00 |
VS Prepaid expenses | 16 538.00 | 16 538.00 | | 16 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 943.00 | 126 943.00 | | 126 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 300.00 | 148 295.00 | 415 004.00 | 563 300.00 |
