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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 598 000.00 | | 598 000.00 | 598 000.00 |
BD Other fixed assets | 2 526 160.00 | | 2 526 160.00 | 2 526 160.00 |
BJ TOTAL (I) | 3 124 160.00 | | 3 124 160.00 | 3 124 160.00 |
BX Customers and related accounts | 34 489.00 | | 34 489.00 | 34 489.00 |
BZ Other receivables | 591 780.00 | | 591 780.00 | 591 780.00 |
CF Cash and cash equivalents | 37 964.00 | | 37 964.00 | 37 964.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 667 681.00 | | 667 681.00 | 667 681.00 |
CO Grand total (0 to V) | 3 791 841.00 | | 3 791 841.00 | 3 791 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 788 940.00 | 1 788 940.00 | | 1 788 940.00 |
DD Legal reserve (1) | 163 196.00 | 139 472.00 | | 163 196.00 |
DG Other reserves | 354 009.00 | 603 263.00 | | 354 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 307 914.00 | 474 470.00 | | 1 307 914.00 |
DL TOTAL (I) | 3 614 059.00 | 3 006 145.00 | | 3 614 059.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 401.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 525.00 | 89 525.00 | | 86 525.00 |
DX Trade payables and related accounts | 13 065.00 | 8 470.00 | | 13 065.00 |
DY Tax and social security liabilities | 78 192.00 | 19 841.00 | | 78 192.00 |
EC TOTAL (IV) | 177 782.00 | 176 237.00 | | 177 782.00 |
EE Grand total (I to V) | 3 791 841.00 | 3 182 382.00 | | 3 791 841.00 |
EG Accrued income and payables due within one year | 177 782.00 | 176 237.00 | | 177 782.00 |
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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 | 333 827.00 | | 333 827.00 | 333 827.00 |
FJ Net sales | 333 827.00 | | 333 827.00 | 333 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 472.00 | |
FQ Other income | | | 223 243.00 | |
FR Total operating income (I) | | | 564 541.00 | |
FW Other purchases and external expenses | | | 49 826.00 | |
FX Taxes, duties, and similar payments | | | 26 547.00 | |
FY Salaries and Wages | | | 217 833.00 | |
FZ Social Security Contributions | | | 103 067.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 397 292.00 | |
GG - OPERATING RESULT (I - II) | | | 167 249.00 | |
GK Income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GP Total financial income (V) | | | 1 200 000.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 199 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 366 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 336.00 | | |
HH Total exceptional expenses (VIII) | | 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -336.00 | | |
HK Income tax | 58 417.00 | 48 458.00 | | 58 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 541.00 | 569 388.00 | | 1 764 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 627.00 | 94 919.00 | | 456 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 307 914.00 | 474 470.00 | | 1 307 914.00 |
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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 | 3 124 160.00 | | | 3 124 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526 160.00 | |
I4 DECREASES Grand Total | | | 3 124 160.00 | |
IO DECREASES Total including other intangible assets | | | 598 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 000.00 | | | 598 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526 160.00 | | | 2 526 160.00 |
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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 | 13 065.00 | 13 065.00 | | 13 065.00 |
8C Staff and Related Accounts | 16 077.00 | 16 077.00 | | 16 077.00 |
8D Social Security and Other Social Organizations | 37 067.00 | 37 067.00 | | 37 067.00 |
8E Income Taxes | 9 957.00 | 9 957.00 | | 9 957.00 |
UX Other trade receivables | 34 489.00 | 34 489.00 | | 34 489.00 |
VB VAT | 11 450.00 | 11 450.00 | | 11 450.00 |
VC Group and associates | 580 330.00 | 580 330.00 | | 580 330.00 |
VI Group and Associates | 86 525.00 | 86 525.00 | | 86 525.00 |
VK Loans repaid during the year | 49 402.00 | | | 49 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VS Prepaid expenses | 3 449.00 | 3 449.00 | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 717.00 | 629 717.00 | | 629 717.00 |
VW VAT | 11 685.00 | 11 685.00 | | 11 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 782.00 | 177 782.00 | | 177 782.00 |
