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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 | 7 369 790.00 | 3 563 627.00 | 3 806 162.00 | 7 369 790.00 |
BJ TOTAL (I) | 7 369 790.00 | 3 563 627.00 | 3 806 162.00 | 7 369 790.00 |
BX Customers and related accounts | 82 516.00 | | 82 516.00 | 82 516.00 |
BZ Other receivables | 1 485 638.00 | | 1 485 638.00 | 1 485 638.00 |
CF Cash and cash equivalents | 9 895.00 | | 9 895.00 | 9 895.00 |
CH Prepaid expenses | 113 818.00 | | 113 818.00 | 113 818.00 |
CJ TOTAL (II) | 1 691 866.00 | | 1 691 866.00 | 1 691 866.00 |
CO Grand total (0 to V) | 9 168 223.00 | 3 563 627.00 | 5 604 596.00 | 9 168 223.00 |
CW Deferred expenses or loan issuance costs | 106 568.00 | | 106 568.00 | 106 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 660 394.00 | 1 387 015.00 | | 1 660 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 129.00 | 273 379.00 | | 406 129.00 |
DL TOTAL (I) | 2 616 523.00 | 2 210 394.00 | | 2 616 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 798 381.00 | 2 998 956.00 | | 2 798 381.00 |
DX Trade payables and related accounts | 163 921.00 | 182 737.00 | | 163 921.00 |
DY Tax and social security liabilities | 25 770.00 | 10 000.00 | | 25 770.00 |
EC TOTAL (IV) | 2 988 073.00 | 3 191 694.00 | | 2 988 073.00 |
EE Grand total (I to V) | 5 604 596.00 | 5 402 088.00 | | 5 604 596.00 |
EI Including equity loans | 2 798 381.00 | | | 2 798 381.00 |
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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 | | | 1 304 663.00 | |
FJ Net sales | | | 1 304 663.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 304 663.00 | |
FW Other purchases and external expenses | | | 213 829.00 | |
FX Taxes, duties, and similar payments | | | 35 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 652.00 | |
GE Other Expenses | | | 1 522.00 | |
GF Total Operating Expenses (II) | | | 661 567.00 | |
GG - OPERATING RESULT (I - II) | | | 643 096.00 | |
GL Other interest and similar income | | | 11 507.00 | |
GP Total financial income (V) | | | 11 507.00 | |
GR Interest and similar expenses | | | 87 750.00 | |
GU Total financial expenses (VI) | | | 87 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 160 724.00 | 106 314.00 | | 160 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 170.00 | 1 296 651.00 | | 1 316 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 041.00 | 1 023 272.00 | | 910 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 129.00 | 273 379.00 | | 406 129.00 |
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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 | 7 368 149.00 | | 1 641.00 | 7 368 149.00 |
I4 DECREASES Grand Total | | | 7 369 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 369 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 368 149.00 | | 1 641.00 | 7 368 149.00 |
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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 | 3 163 372.00 | 400 256.00 | | 3 163 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 163 372.00 | 400 256.00 | | 3 163 372.00 |
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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 | 163 921.00 | 163 921.00 | | 163 921.00 |
UX Other trade receivables | 82 516.00 | 82 516.00 | | 82 516.00 |
VB VAT | 40 916.00 | 40 916.00 | | 40 916.00 |
VC Group and associates | 1 433 214.00 | 1 433 214.00 | | 1 433 214.00 |
VI Group and Associates | 2 798 381.00 | 409 277.00 | 1 023 417.00 | 2 798 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 507.00 | 11 507.00 | | 11 507.00 |
VS Prepaid expenses | 113 818.00 | 113 818.00 | | 113 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 971.00 | 1 681 971.00 | | 1 681 971.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 073.00 | 598 968.00 | 1 023 417.00 | 2 988 073.00 |
