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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 | 4 242 226.00 | 1 251 489.00 | 2 990 737.00 | 4 242 226.00 |
BJ TOTAL (I) | 4 242 226.00 | 1 251 489.00 | 2 990 737.00 | 4 242 226.00 |
BX Customers and related accounts | 132 521.00 | | 132 521.00 | 132 521.00 |
BZ Other receivables | 154 065.00 | | 154 065.00 | 154 065.00 |
CD Marketable securities | 15 451.00 | | 15 451.00 | 15 451.00 |
CF Cash and cash equivalents | 58 689.00 | | 58 689.00 | 58 689.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 360 726.00 | | 360 726.00 | 360 726.00 |
CO Grand total (0 to V) | 4 647 545.00 | 1 251 489.00 | 3 396 056.00 | 4 647 545.00 |
CR Shares due in more than one year | 147 430.00 | | | 147 430.00 |
CW Deferred expenses or loan issuance costs | 44 593.00 | | 44 593.00 | 44 593.00 |
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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 |
DH Retained earnings | -177 729.00 | -280 987.00 | | -177 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 630.00 | 103 258.00 | | 126 630.00 |
DL TOTAL (I) | 58 900.00 | -67 729.00 | | 58 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 328 442.00 | 3 688 442.00 | | 3 328 442.00 |
DX Trade payables and related accounts | 1 351.00 | 1 894.00 | | 1 351.00 |
DY Tax and social security liabilities | 7 364.00 | 18 152.00 | | 7 364.00 |
EC TOTAL (IV) | 3 337 156.00 | 3 708 487.00 | | 3 337 156.00 |
EE Grand total (I to V) | 3 396 056.00 | 3 640 758.00 | | 3 396 056.00 |
EI Including equity loans | 3 328 442.00 | | | 3 328 442.00 |
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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 | 483 355.00 | | 483 355.00 | 483 355.00 |
FJ Net sales | 483 355.00 | | 483 355.00 | 483 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 483 356.00 | |
FW Other purchases and external expenses | | | 67 046.00 | |
FX Taxes, duties, and similar payments | | | 22 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 305 034.00 | |
GG - OPERATING RESULT (I - II) | | | 178 322.00 | |
GL Other interest and similar income | | | 2 340.00 | |
GP Total financial income (V) | | | 2 340.00 | |
GR Interest and similar expenses | | | 54 032.00 | |
GU Total financial expenses (VI) | | | 54 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 818.00 | | |
HD Total exceptional income (VII) | | 1 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 485 696.00 | 472 685.00 | | 485 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 066.00 | 369 427.00 | | 359 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 630.00 | 103 258.00 | | 126 630.00 |
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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 | 4 242 226.00 | | | 4 242 226.00 |
I4 DECREASES Grand Total | | | 4 242 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 242 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 242 226.00 | | | 4 242 226.00 |
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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 | 1 039 343.00 | 212 146.00 | | 1 039 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 343.00 | 212 146.00 | | 1 039 343.00 |
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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 | 3 328 442.00 | 243 709.00 | 921 641.00 | 3 328 442.00 |
8B Suppliers and Related Accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
UX Other trade receivables | 132 521.00 | 132 521.00 | | 132 521.00 |
VB VAT | 6 616.00 | 6 616.00 | | 6 616.00 |
VC Group and associates | 147 430.00 | | 147 430.00 | 147 430.00 |
VK Loans repaid during the year | 360 000.00 | | | 360 000.00 |
VP Miscellaneous | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 364.00 | 7 364.00 | | 7 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 586.00 | 139 156.00 | 147 430.00 | 286 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 337 156.00 | 252 423.00 | 921 641.00 | 3 337 156.00 |
