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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 | 7 800 000.00 | | 7 800 000.00 | 7 800 000.00 |
BJ TOTAL (I) | 7 800 000.00 | | 7 800 000.00 | 7 800 000.00 |
BX Customers and related accounts | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 14 923 477.00 | | 14 923 477.00 | 14 923 477.00 |
CJ TOTAL (II) | 15 523 477.00 | | 15 523 477.00 | 15 523 477.00 |
CO Grand total (0 to V) | 23 323 477.00 | | 23 323 477.00 | 23 323 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 990 000.00 | 1 990 000.00 | | 1 990 000.00 |
DB Share, merger, contribution premiums, etc. | 5 850 000.00 | 5 850 000.00 | | 5 850 000.00 |
DD Legal reserve (1) | 199 000.00 | 199 000.00 | | 199 000.00 |
DH Retained earnings | 13 651 923.00 | 12 837 664.00 | | 13 651 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 700.00 | 814 260.00 | | 1 128 700.00 |
DL TOTAL (I) | 22 819 623.00 | 21 690 923.00 | | 22 819 623.00 |
DX Trade payables and related accounts | 255 385.00 | 690 775.00 | | 255 385.00 |
DY Tax and social security liabilities | 141 042.00 | 300 125.00 | | 141 042.00 |
EA Other liabilities | 107 300.00 | | | 107 300.00 |
EC TOTAL (IV) | 503 727.00 | 990 900.00 | | 503 727.00 |
ED (V) | 128.00 | | | 128.00 |
EE Grand total (I to V) | 23 323 477.00 | 22 681 824.00 | | 23 323 477.00 |
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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 | | | 2 000 001.00 | |
FR Total operating income (I) | | | 2 000 001.00 | |
FW Other purchases and external expenses | | | 452 311.00 | |
FX Taxes, duties, and similar payments | | | 12 055.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 464 368.00 | |
GG - OPERATING RESULT (I - II) | | | 1 535 633.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 535 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 406 992.00 | 316 657.00 | | 406 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 117.00 | 2 004 035.00 | | 2 000 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 417.00 | 1 189 775.00 | | 871 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 700.00 | 814 260.00 | | 1 128 700.00 |
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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 | 7 800 000.00 | | | 7 800 000.00 |
I4 DECREASES Grand Total | | | 7 800 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 800 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800 000.00 | | | 7 800 000.00 |
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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 | 255 385.00 | 255 385.00 | | 255 385.00 |
UX Other trade receivables | 600 000.00 | 600 000.00 | | 600 000.00 |
VB VAT | 88 194.00 | 88 194.00 | | 88 194.00 |
VC Group and associates | 14 604 890.00 | 14 604 890.00 | | 14 604 890.00 |
VI Group and Associates | 107 300.00 | 107 300.00 | | 107 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 393.00 | 230 393.00 | | 230 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 523 477.00 | 15 523 477.00 | | 15 523 477.00 |
VW VAT | 138 398.00 | 138 398.00 | | 138 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 727.00 | 503 727.00 | | 503 727.00 |
