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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 | 1 516 756.00 | 787 122.00 | 729 635.00 | 1 516 756.00 |
BJ TOTAL (I) | 1 516 756.00 | 787 122.00 | 729 635.00 | 1 516 756.00 |
BX Customers and related accounts | 49 297.00 | | 49 297.00 | 49 297.00 |
BZ Other receivables | 1 335.00 | | 1 335.00 | 1 335.00 |
CD Marketable securities | 15 453.00 | | 15 453.00 | 15 453.00 |
CF Cash and cash equivalents | 44 527.00 | | 44 527.00 | 44 527.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 612.00 | | 110 612.00 | 110 612.00 |
CO Grand total (0 to V) | 1 645 345.00 | 787 122.00 | 858 223.00 | 1 645 345.00 |
CW Deferred expenses or loan issuance costs | 17 976.00 | | 17 976.00 | 17 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 945.00 | 26 945.00 | | 26 945.00 |
DD Legal reserve (1) | 2 695.00 | 2 695.00 | | 2 695.00 |
DH Retained earnings | 47 390.00 | 19 531.00 | | 47 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 151.00 | 27 859.00 | | 37 151.00 |
DL TOTAL (I) | 114 181.00 | 77 030.00 | | 114 181.00 |
DN Conditional advances | 97 156.00 | 97 156.00 | | 97 156.00 |
DO TOTAL (II) | 97 156.00 | 97 156.00 | | 97 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 332.00 | 743 920.00 | | 644 332.00 |
DX Trade payables and related accounts | 1 890.00 | 1 815.00 | | 1 890.00 |
DY Tax and social security liabilities | 664.00 | 1 299.00 | | 664.00 |
EC TOTAL (IV) | 646 886.00 | 747 034.00 | | 646 886.00 |
EE Grand total (I to V) | 858 223.00 | 921 220.00 | | 858 223.00 |
EI Including equity loans | 644 332.00 | | | 644 332.00 |
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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 | 189 100.00 | | 189 100.00 | 189 100.00 |
FJ Net sales | 189 100.00 | | 189 100.00 | 189 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 711.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 811.00 | |
FW Other purchases and external expenses | | | 35 694.00 | |
FX Taxes, duties, and similar payments | | | 4 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 496.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 306.00 | |
GG - OPERATING RESULT (I - II) | | | 78 505.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 28 188.00 | |
GU Total financial expenses (VI) | | | 28 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 394.00 | 10 834.00 | | 13 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 039.00 | 192 128.00 | | 193 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 888.00 | 164 269.00 | | 155 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 151.00 | 27 859.00 | | 37 151.00 |
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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 | 1 516 756.00 | | | 1 516 756.00 |
I4 DECREASES Grand Total | | | 1 516 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 516 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516 756.00 | | | 1 516 756.00 |
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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 | 714 259.00 | 72 863.00 | | 714 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 259.00 | 72 863.00 | | 714 259.00 |
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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 | 617 294.00 | 45 749.00 | 202 091.00 | 617 294.00 |
8B Suppliers and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 49 297.00 | 49 297.00 | | 49 297.00 |
VB VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VI Group and Associates | 27 038.00 | | | 27 038.00 |
VK Loans repaid during the year | 109 610.00 | | | 109 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 632.00 | 50 632.00 | | 50 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 886.00 | 48 303.00 | 202 091.00 | 646 886.00 |
