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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 | 8 349 034.00 | 4 279 389.00 | 4 069 645.00 | 8 349 034.00 |
BJ TOTAL (I) | 8 349 034.00 | 4 279 389.00 | 4 069 645.00 | 8 349 034.00 |
BL Raw materials, supplies | 13 345.00 | | 13 345.00 | 13 345.00 |
BX Customers and related accounts | 279 295.00 | | 279 295.00 | 279 295.00 |
BZ Other receivables | 11 433.00 | | 11 433.00 | 11 433.00 |
CD Marketable securities | 1 544.00 | | 1 544.00 | 1 544.00 |
CF Cash and cash equivalents | 207 192.00 | | 207 192.00 | 207 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 512 809.00 | | 512 809.00 | 512 809.00 |
CO Grand total (0 to V) | 8 958 396.00 | 4 279 389.00 | 4 679 007.00 | 8 958 396.00 |
CW Deferred expenses or loan issuance costs | 96 554.00 | | 96 554.00 | 96 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | 847 588.00 | -174 410.00 | | 847 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 047.00 | 17 374.00 | | 410 047.00 |
DL TOTAL (I) | 1 257 660.00 | -157 011.00 | | 1 257 660.00 |
DN Conditional advances | 36 017.00 | 36 017.00 | | 36 017.00 |
DO TOTAL (II) | 36 017.00 | 36 017.00 | | 36 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 365 884.00 | 992 416.00 | | 3 365 884.00 |
DX Trade payables and related accounts | 10 891.00 | 1 049.00 | | 10 891.00 |
DY Tax and social security liabilities | 8 556.00 | | | 8 556.00 |
EC TOTAL (IV) | 3 385 330.00 | 993 465.00 | | 3 385 330.00 |
EE Grand total (I to V) | 4 679 007.00 | 872 471.00 | | 4 679 007.00 |
EI Including equity loans | 3 365 884.00 | | | 3 365 884.00 |
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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 | 1 140 899.00 | | 1 140 899.00 | 1 140 899.00 |
FJ Net sales | 1 140 899.00 | | 1 140 899.00 | 1 140 899.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 140 901.00 | |
FW Other purchases and external expenses | | | 101 404.00 | |
FX Taxes, duties, and similar payments | | | 18 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 545 775.00 | |
GG - OPERATING RESULT (I - II) | | | 595 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 93 877.00 | |
GU Total financial expenses (VI) | | | 93 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91 225.00 | | | 91 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 923.00 | 141 073.00 | | 1 140 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 877.00 | 123 699.00 | | 730 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 047.00 | 17 374.00 | | 410 047.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 290 728.00 | 290 728.00 | | 290 728.00 |
KD ACQUISITIONS Total including other intangible assets | 29 752.00 | | | 29 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 966.00 | 3 709 423.00 | | 569 966.00 |
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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 | 569 966.00 | 3 709 423.00 | | 569 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 966.00 | 3 709 423.00 | | 569 966.00 |
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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 | 3 268 090.00 | 196 419.00 | 836 509.00 | 3 268 090.00 |
8B Suppliers and Related Accounts | 10 891.00 | 10 891.00 | | 10 891.00 |
UX Other trade receivables | 279 295.00 | 279 295.00 | | 279 295.00 |
VB VAT | 4 060.00 | 4 060.00 | | 4 060.00 |
VI Group and Associates | 97 794.00 | | | 97 794.00 |
VK Loans repaid during the year | 610 812.00 | | | 610 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 634.00 | 7 634.00 | | 7 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 373.00 | 7 373.00 | | 7 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 728.00 | 290 728.00 | | 290 728.00 |
VW VAT | 922.00 | 922.00 | | 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 385 330.00 | 215 865.00 | 836 509.00 | 3 385 330.00 |
