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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 | 19 332.00 | 4 087.00 | 15 245.00 | 19 332.00 |
AT Other tangible assets | 2 044 691.00 | 1 986 156.00 | 58 534.00 | 2 044 691.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 161 274.00 | | 161 274.00 | 161 274.00 |
BJ TOTAL (I) | 2 225 296.00 | 1 990 243.00 | 235 053.00 | 2 225 296.00 |
BX Customers and related accounts | 195 847.00 | | 195 847.00 | 195 847.00 |
BZ Other receivables | 5 086 656.00 | | 5 086 656.00 | 5 086 656.00 |
CJ TOTAL (II) | 5 282 503.00 | | 5 282 503.00 | 5 282 503.00 |
CO Grand total (0 to V) | 7 507 800.00 | 1 990 243.00 | 5 517 556.00 | 7 507 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 923 930.00 | 4 360 438.00 | | 4 923 930.00 |
DL TOTAL (I) | 4 923 930.00 | 4 360 438.00 | | 4 923 930.00 |
DX Trade payables and related accounts | 2 730.00 | 11 594.00 | | 2 730.00 |
DY Tax and social security liabilities | 46 221.00 | 22 999.00 | | 46 221.00 |
EA Other liabilities | 544 676.00 | 555 020.00 | | 544 676.00 |
EC TOTAL (IV) | 593 627.00 | 589 613.00 | | 593 627.00 |
EE Grand total (I to V) | 5 517 556.00 | 4 950 051.00 | | 5 517 556.00 |
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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 | | | 1 304 601.00 | |
FJ Net sales | | | 1 304 601.00 | |
FQ Other income | | | 143 287.00 | |
FR Total operating income (I) | | | 1 447 888.00 | |
FW Other purchases and external expenses | | | 649 472.00 | |
FX Taxes, duties, and similar payments | | | 18 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 759 244.00 | |
GG - OPERATING RESULT (I - II) | | | 688 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 86 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 211 591.00 | 222 170.00 | | 211 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 326.00 | 1 470 437.00 | | 1 534 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 835.00 | 946 944.00 | | 970 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 492.00 | 523 493.00 | | 563 492.00 |
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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 | 1 899 058.00 | 91 185.00 | | 1 899 058.00 |
PE DEPRECIATION Total including other intangible assets | 4 087.00 | | | 4 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894 971.00 | 91 185.00 | | 1 894 971.00 |
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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
8D Social Security and Other Social Organizations | 46 221.00 | 46 221.00 | | 46 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 793.00 | 332 793.00 | | 332 793.00 |
VI Group and Associates | 211 883.00 | 211 883.00 | | 211 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 627.00 | 593 627.00 | | 593 627.00 |
