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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 | 1 715 091.00 | 394 795.00 | 1 320 295.00 | 1 715 091.00 |
AV Fixed assets in progress | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 1 715 219.00 | 394 795.00 | 1 320 423.00 | 1 715 219.00 |
BX Customers and related accounts | 85 898.00 | | 85 898.00 | 85 898.00 |
BZ Other receivables | 16 253.00 | | 16 253.00 | 16 253.00 |
CF Cash and cash equivalents | 23 502.00 | | 23 502.00 | 23 502.00 |
CJ TOTAL (II) | 125 654.00 | | 125 654.00 | 125 654.00 |
CO Grand total (0 to V) | 1 840 873.00 | 394 795.00 | 1 446 077.00 | 1 840 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 040.00 | 155 040.00 | | 155 040.00 |
DB Share, merger, contribution premiums, etc. | 15 993.00 | 15 993.00 | | 15 993.00 |
DD Legal reserve (1) | 15 504.00 | 15 504.00 | | 15 504.00 |
DG Other reserves | 517 508.00 | 438 245.00 | | 517 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 889.00 | 79 263.00 | | 90 889.00 |
DL TOTAL (I) | 794 935.00 | 704 046.00 | | 794 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 941.00 | 693 791.00 | | 617 941.00 |
DX Trade payables and related accounts | 6 570.00 | 14 470.00 | | 6 570.00 |
EA Other liabilities | 26 630.00 | 23 213.00 | | 26 630.00 |
EC TOTAL (IV) | 651 142.00 | 731 476.00 | | 651 142.00 |
EE Grand total (I to V) | 1 446 077.00 | 1 435 522.00 | | 1 446 077.00 |
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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 | | | 211 579.00 | |
FJ Net sales | | | 211 579.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 579.00 | |
FW Other purchases and external expenses | | | 13 180.00 | |
FX Taxes, duties, and similar payments | | | 7 645.00 | |
FY Salaries and Wages | | | 11 294.00 | |
FZ Social Security Contributions | | | 4 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 008.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 205.00 | |
GG - OPERATING RESULT (I - II) | | | 144 374.00 | |
GU Total financial expenses (VI) | | | 11 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16 577.00 | | | 16 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 577.00 | | | -16 577.00 |
HK Income tax | 24 963.00 | 22 614.00 | | 24 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 579.00 | 203 382.00 | | 211 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 690.00 | 124 119.00 | | 120 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 889.00 | 79 263.00 | | 90 889.00 |
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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 | 363 788.00 | 31 008.00 | | 363 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 788.00 | 31 008.00 | | 363 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 6 570.00 | 6 570.00 | | 6 570.00 |
8D Social Security and Other Social Organizations | 26 631.00 | 26 631.00 | | 26 631.00 |
UX Other trade receivables | 85 899.00 | 85 899.00 | | 85 899.00 |
VH Loans with a maturity of more than one year at origin | 525 528.00 | 47 362.00 | 198 775.00 | 525 528.00 |
VI Group and Associates | 68 413.00 | 68 413.00 | | 68 413.00 |
VK Loans repaid during the year | 78 875.00 | | | 78 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 253.00 | 16 253.00 | | 16 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 152.00 | 102 152.00 | | 102 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 142.00 | 172 975.00 | 198 775.00 | 651 142.00 |
