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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 | 6 967 450.00 | | 6 967 450.00 | 6 967 450.00 |
AT Other tangible assets | 149 739.00 | 149 419.00 | 320.00 | 149 739.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 117 205.00 | 149 419.00 | 6 967 786.00 | 7 117 205.00 |
BX Customers and related accounts | 1 035 171.00 | | 1 035 171.00 | 1 035 171.00 |
BZ Other receivables | 1 359 564.00 | | 1 359 564.00 | 1 359 564.00 |
CF Cash and cash equivalents | 31 972.00 | | 31 972.00 | 31 972.00 |
CJ TOTAL (II) | 2 426 708.00 | | 2 426 708.00 | 2 426 708.00 |
CO Grand total (0 to V) | 9 543 913.00 | 149 419.00 | 9 394 494.00 | 9 543 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 002.00 | 7 000 002.00 | | 7 000 002.00 |
DD Legal reserve (1) | 551 062.00 | 541 110.00 | | 551 062.00 |
DF Regulated reserves (1) | 123 546.00 | 123 546.00 | | 123 546.00 |
DH Retained earnings | 16 853.00 | 14 437.00 | | 16 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 514.00 | 199 034.00 | | 102 514.00 |
DL TOTAL (I) | 7 793 979.00 | 7 878 131.00 | | 7 793 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 343.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 885.00 | 77 402.00 | | 38 885.00 |
DX Trade payables and related accounts | 1 388 863.00 | 746 253.00 | | 1 388 863.00 |
DY Tax and social security liabilities | 172 766.00 | 192 988.00 | | 172 766.00 |
EC TOTAL (IV) | 1 600 515.00 | 1 016 986.00 | | 1 600 515.00 |
EE Grand total (I to V) | 9 394 494.00 | 8 895 117.00 | | 9 394 494.00 |
EG Accrued income and payables due within one year | 1 600 515.00 | 1 016 986.00 | | 1 600 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 449 184.00 | |
FR Total operating income (I) | | | 1 449 184.00 | |
FW Other purchases and external expenses | | | 201 200.00 | |
FX Taxes, duties, and similar payments | | | 54 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 387.00 | |
GG - OPERATING RESULT (I - II) | | | 1 193 796.00 | |
GL Other interest and similar income | | | 12 427.00 | |
GP Total financial income (V) | | | 12 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 449 182.00 | 1 098 014.00 | | 1 449 182.00 |
HE Exceptional expenses on management operations | 1 064 824.00 | 542 306.00 | | 1 064 824.00 |
HH Total exceptional expenses (VIII) | 1 064 824.00 | 542 306.00 | | 1 064 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 064 824.00 | -542 306.00 | | -1 064 824.00 |
HK Income tax | 38 885.00 | 77 402.00 | | 38 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 611.00 | 1 110 311.00 | | 1 461 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 097.00 | 911 276.00 | | 1 359 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 514.00 | 199 034.00 | | 102 514.00 |
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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 | 7 117 205.00 | | | 7 117 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 7 117 205.00 | |
IO DECREASES Total including other intangible assets | | | 6 967 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 967 451.00 | | | 6 967 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 739.00 | | | 149 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 149 419.00 | | | 149 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 419.00 | | | 149 419.00 |
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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 | 1 388 864.00 | 1 388 864.00 | | 1 388 864.00 |
UX Other trade receivables | 1 035 172.00 | 1 035 171.00 | | 1 035 172.00 |
VB VAT | 226 497.00 | 226 497.00 | | 226 497.00 |
VC Group and associates | 1 131 012.00 | 1 131 012.00 | | 1 131 012.00 |
VI Group and Associates | 38 885.00 | 38 885.00 | | 38 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 055.00 | 2 055.00 | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394 736.00 | 2 394 736.00 | | 2 394 736.00 |
VW VAT | 170 457.00 | 170 457.00 | | 170 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 515.00 | 1 600 515.00 | | 1 600 515.00 |
