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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 | 403 507.00 | 351 084.00 | 52 423.00 | 403 507.00 |
AJ Other Intangible Assets | | | | |
BD Other fixed assets | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
BJ TOTAL (I) | 5 603 507.00 | 351 084.00 | 5 252 423.00 | 5 603 507.00 |
BX Customers and related accounts | 954 612.00 | | 954 612.00 | 954 612.00 |
BZ Other receivables | 27 924.00 | | 27 924.00 | 27 924.00 |
CF Cash and cash equivalents | 56 612.00 | | 56 612.00 | 56 612.00 |
CJ TOTAL (II) | 1 039 148.00 | | 1 039 148.00 | 1 039 148.00 |
CO Grand total (0 to V) | 6 642 655.00 | 351 084.00 | 6 291 571.00 | 6 642 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 940.00 | 1 026 940.00 | | 1 026 940.00 |
DB Share, merger, contribution premiums, etc. | 117 198.00 | 117 198.00 | | 117 198.00 |
DD Legal reserve (1) | 102 694.00 | 102 694.00 | | 102 694.00 |
DG Other reserves | 2 822 833.00 | 1 275 861.00 | | 2 822 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500 199.00 | 1 546 971.00 | | 1 500 199.00 |
DL TOTAL (I) | 5 569 864.00 | 4 069 665.00 | | 5 569 864.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 530 040.00 | 2 424 839.00 | | 530 040.00 |
DX Trade payables and related accounts | 36 530.00 | 7 954.00 | | 36 530.00 |
DY Tax and social security liabilities | 150 930.00 | 74 000.00 | | 150 930.00 |
EA Other liabilities | 4 207.00 | 7 245.00 | | 4 207.00 |
EC TOTAL (IV) | 721 707.00 | 2 514 118.00 | | 721 707.00 |
EE Grand total (I to V) | 6 291 571.00 | 6 583 783.00 | | 6 291 571.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 380 114.00 | |
FW Other purchases and external expenses | | | 55 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 244.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 79 915.00 | |
GG - OPERATING RESULT (I - II) | | | 300 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 200 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 114.00 | 1 574 295.00 | | 1 580 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 915.00 | 27 323.00 | | 79 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 500 199.00 | 1 546 971.00 | | 1 500 199.00 |
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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 | 5 536 840.00 | | 5 271 667.00 | 5 536 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200 000.00 | 5 200 000.00 | |
I4 DECREASES Grand Total | | 5 205 000.00 | 5 603 507.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 403 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 840.00 | | 71 667.00 | 336 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
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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 | 331 840.00 | 19 244.00 | | 331 840.00 |
PE DEPRECIATION Total including other intangible assets | 331 840.00 | 19 244.00 | | 331 840.00 |
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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 | 36 530.00 | 36 530.00 | | 36 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 207.00 | 4 207.00 | | 4 207.00 |
UX Other trade receivables | 954 612.00 | 954 612.00 | | 954 612.00 |
VB VAT | 27 924.00 | 27 924.00 | | 27 924.00 |
VI Group and Associates | 530 040.00 | 530 040.00 | | 530 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 536.00 | 982 536.00 | | 982 536.00 |
VW VAT | 150 930.00 | 150 930.00 | | 150 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 707.00 | 721 707.00 | | 721 707.00 |
