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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 1 234 523.00 | | 1 234 523.00 | 1 234 523.00 |
BX Customers and related accounts | 185 006.00 | 17 591.00 | 167 414.00 | 185 006.00 |
BZ Other receivables | 2 314.00 | | 2 314.00 | 2 314.00 |
CF Cash and cash equivalents | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 188 348.00 | 17 591.00 | 170 757.00 | 188 348.00 |
CO Grand total (0 to V) | 1 422 871.00 | 17 591.00 | 1 405 280.00 | 1 422 871.00 |
CU Other investments | 634 523.00 | | 634 523.00 | 634 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 688 509.00 | 669 705.00 | | 688 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 581.00 | 118 804.00 | | 156 581.00 |
DL TOTAL (I) | 955 090.00 | 898 509.00 | | 955 090.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 52.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 977.00 | 529 765.00 | | 408 977.00 |
DX Trade payables and related accounts | 9 720.00 | 14 501.00 | | 9 720.00 |
DY Tax and social security liabilities | 31 443.00 | 30 336.00 | | 31 443.00 |
EC TOTAL (IV) | 450 189.00 | 574 654.00 | | 450 189.00 |
EE Grand total (I to V) | 1 405 280.00 | 1 473 163.00 | | 1 405 280.00 |
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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 | | | 236 704.00 | |
FR Total operating income (I) | | | 236 704.00 | |
FW Other purchases and external expenses | | | 15 403.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
GF Total Operating Expenses (II) | | | 16 012.00 | |
GG - OPERATING RESULT (I - II) | | | 220 693.00 | |
GR Interest and similar expenses | | | 3 220.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 892.00 | 46 201.00 | | 60 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 704.00 | 187 389.00 | | 236 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 123.00 | 68 585.00 | | 80 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 581.00 | 118 804.00 | | 156 581.00 |
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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 | 1 234 523.00 | | | 1 234 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634 523.00 | |
I4 DECREASES Grand Total | | | 1 234 523.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 523.00 | | | 634 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 591.00 | | | 17 591.00 |
7B Total provisions for depreciation | 17 591.00 | | | 17 591.00 |
7C Grand total | 17 591.00 | | | 17 591.00 |
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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 | 9 720.00 | 9 720.00 | | 9 720.00 |
UX Other trade receivables | 163 896.00 | 163 896.00 | | 163 896.00 |
VA Doubtful or disputed receivables | 21 110.00 | 21 110.00 | | 21 110.00 |
VB VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 408 977.00 | 408 977.00 | | 408 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 320.00 | 187 320.00 | | 187 320.00 |
VW VAT | 30 834.00 | 30 834.00 | | 30 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 189.00 | 450 189.00 | | 450 189.00 |
