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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 | 7 384 077.00 | 3 956 751.00 | 3 427 326.00 | 7 384 077.00 |
BJ TOTAL (I) | 7 384 077.00 | 3 956 751.00 | 3 427 326.00 | 7 384 077.00 |
BX Customers and related accounts | 89 068.00 | | 89 068.00 | 89 068.00 |
BZ Other receivables | 1 794 468.00 | | 1 794 468.00 | 1 794 468.00 |
CF Cash and cash equivalents | 200 484.00 | | 200 484.00 | 200 484.00 |
CH Prepaid expenses | 113 818.00 | | 113 818.00 | 113 818.00 |
CJ TOTAL (II) | 2 197 838.00 | | 2 197 838.00 | 2 197 838.00 |
CO Grand total (0 to V) | 9 678 086.00 | 3 956 751.00 | 5 721 335.00 | 9 678 086.00 |
CW Deferred expenses or loan issuance costs | 96 172.00 | | 96 172.00 | 96 172.00 |
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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 | 2 066 523.00 | 1 660 394.00 | | 2 066 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 956.00 | 406 129.00 | | 356 956.00 |
DL TOTAL (I) | 2 973 480.00 | 2 616 523.00 | | 2 973 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 495 419.00 | 2 798 381.00 | | 2 495 419.00 |
DX Trade payables and related accounts | 212 666.00 | 163 921.00 | | 212 666.00 |
DY Tax and social security liabilities | 39 770.00 | 25 770.00 | | 39 770.00 |
EC TOTAL (IV) | 2 747 855.00 | 2 988 073.00 | | 2 747 855.00 |
EE Grand total (I to V) | 5 721 335.00 | 5 604 596.00 | | 5 721 335.00 |
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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 | | | 1 225 112.00 | |
FJ Net sales | | | 1 225 112.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 225 112.00 | |
FS Purchases of goods (including customs duties) | | | 5 049.00 | |
FW Other purchases and external expenses | | | 232 785.00 | |
FX Taxes, duties, and similar payments | | | 34 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 520.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 676 795.00 | |
GG - OPERATING RESULT (I - II) | | | 548 317.00 | |
GL Other interest and similar income | | | 17 052.00 | |
GP Total financial income (V) | | | 17 052.00 | |
GR Interest and similar expenses | | | 79 715.00 | |
GU Total financial expenses (VI) | | | 79 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 128 698.00 | 160 724.00 | | 128 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 164.00 | 1 316 170.00 | | 1 242 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 207.00 | 910 041.00 | | 885 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 956.00 | 406 129.00 | | 356 956.00 |
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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 | 7 369 790.00 | | 14 287.00 | 7 369 790.00 |
I4 DECREASES Grand Total | | | 7 384 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 384 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 369 790.00 | | 14 287.00 | 7 369 790.00 |
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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 | 3 563 627.00 | 393 124.00 | | 3 563 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 563 627.00 | 393 124.00 | | 3 563 627.00 |
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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 | 212 666.00 | 212 666.00 | | 212 666.00 |
UX Other trade receivables | 89 068.00 | 84 448.00 | 4 620.00 | 89 068.00 |
VB VAT | 44 050.00 | 44 050.00 | | 44 050.00 |
VC Group and associates | 1 733 366.00 | 1 733 366.00 | | 1 733 366.00 |
VI Group and Associates | 2 495 419.00 | 358 481.00 | 1 032 143.00 | 2 495 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 000.00 | 39 000.00 | | 39 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 052.00 | 17 052.00 | | 17 052.00 |
VS Prepaid expenses | 113 818.00 | 113 818.00 | | 113 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 354.00 | 1 992 734.00 | 4 620.00 | 1 997 354.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 855.00 | 610 917.00 | 1 032 143.00 | 2 747 855.00 |
