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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 | 2 655 065.00 | 2 629 075.00 | 25 990.00 | 2 655 065.00 |
BJ TOTAL (I) | 2 655 065.00 | 2 629 075.00 | 25 990.00 | 2 655 065.00 |
BZ Other receivables | 8 752 411.00 | | 8 752 411.00 | 8 752 411.00 |
CF Cash and cash equivalents | 1 938.00 | | 1 938.00 | 1 938.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 8 754 611.00 | | 8 754 611.00 | 8 754 611.00 |
CO Grand total (0 to V) | 11 409 676.00 | 2 629 075.00 | 8 780 601.00 | 11 409 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 338.00 | 338.00 | | 338.00 |
DH Retained earnings | 7 446 729.00 | 7 420 366.00 | | 7 446 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 763.00 | 26 363.00 | | 85 763.00 |
DL TOTAL (I) | 7 599 908.00 | 7 514 145.00 | | 7 599 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 635.00 | 1 101 714.00 | | 1 168 635.00 |
DX Trade payables and related accounts | 11 439.00 | 11 642.00 | | 11 439.00 |
EA Other liabilities | 619.00 | 619.00 | | 619.00 |
EC TOTAL (IV) | 1 180 693.00 | 1 113 975.00 | | 1 180 693.00 |
EE Grand total (I to V) | 8 780 601.00 | 8 628 120.00 | | 8 780 601.00 |
EI Including equity loans | 1 168 635.00 | | | 1 168 635.00 |
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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 | | 101 094.00 | 101 094.00 | |
FJ Net sales | | 101 094.00 | 101 094.00 | |
FQ Other income | | | 17 263.00 | |
FR Total operating income (I) | | | 118 357.00 | |
FW Other purchases and external expenses | | | 66 481.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 929.00 | |
GG - OPERATING RESULT (I - II) | | | 51 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 256.00 | |
GP Total financial income (V) | | | 65 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 921.00 | 10 252.00 | | 30 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 613.00 | 90 802.00 | | 183 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 850.00 | 64 439.00 | | 97 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 763.00 | 26 363.00 | | 85 763.00 |
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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 | 2 655 065.00 | | | 2 655 065.00 |
I4 DECREASES Grand Total | | | 2 655 065.00 | |
IO DECREASES Total including other intangible assets | | | 2 655 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 655 065.00 | | | 2 655 065.00 |
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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 | 2 629 075.00 | | | 2 629 075.00 |
PE DEPRECIATION Total including other intangible assets | 2 629 075.00 | | | 2 629 075.00 |
