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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 | 3 447 951.00 | 1 253 257.00 | 2 194 694.00 | 3 447 951.00 |
BJ TOTAL (I) | 3 447 951.00 | 1 253 257.00 | 2 194 694.00 | 3 447 951.00 |
BX Customers and related accounts | 45 627.00 | | 45 627.00 | 45 627.00 |
BZ Other receivables | 23 877.00 | | 23 877.00 | 23 877.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 66 158.00 | | 66 158.00 | 66 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 677.00 | | 135 677.00 | 135 677.00 |
CO Grand total (0 to V) | 3 616 914.00 | 1 253 257.00 | 2 363 657.00 | 3 616 914.00 |
CW Deferred expenses or loan issuance costs | 33 286.00 | | 33 286.00 | 33 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26.00 | 26.00 | | 26.00 |
DD Legal reserve (1) | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -84 655.00 | 35 894.00 | | -84 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 289.00 | -120 549.00 | | 87 289.00 |
DL TOTAL (I) | 2 663.00 | -84 626.00 | | 2 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 278 763.00 | 2 537 239.00 | | 2 278 763.00 |
DX Trade payables and related accounts | 51 902.00 | 53 266.00 | | 51 902.00 |
DY Tax and social security liabilities | 30 312.00 | 41 302.00 | | 30 312.00 |
EA Other liabilities | 16.00 | 76.00 | | 16.00 |
EC TOTAL (IV) | 2 360 993.00 | 2 631 883.00 | | 2 360 993.00 |
EE Grand total (I to V) | 2 363 657.00 | 2 547 257.00 | | 2 363 657.00 |
EI Including equity loans | 2 278 763.00 | | | 2 278 763.00 |
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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 | 379 213.00 | | 379 213.00 | 379 213.00 |
FJ Net sales | 379 213.00 | | 379 213.00 | 379 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 379 214.00 | |
FW Other purchases and external expenses | | | 78 618.00 | |
FX Taxes, duties, and similar payments | | | -6 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 401.00 | |
GG - OPERATING RESULT (I - II) | | | 123 813.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 524.00 | |
GU Total financial expenses (VI) | | | 36 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 312.00 | | |
HD Total exceptional income (VII) | | 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379 214.00 | 419 800.00 | | 379 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 924.00 | 540 349.00 | | 291 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 289.00 | -120 549.00 | | 87 289.00 |
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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 | 3 447 951.00 | | | 3 447 951.00 |
I4 DECREASES Grand Total | | | 3 447 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 447 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 447 951.00 | | | 3 447 951.00 |
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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 | 1 069 855.00 | 183 402.00 | | 1 069 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 855.00 | 183 402.00 | | 1 069 855.00 |
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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 | 2 278 763.00 | 194 820.00 | 682 354.00 | 2 278 763.00 |
8B Suppliers and Related Accounts | 51 902.00 | 51 902.00 | | 51 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 45 627.00 | 45 627.00 | | 45 627.00 |
VB VAT | 15 178.00 | 15 178.00 | | 15 178.00 |
VM Income taxes | 8 063.00 | 8 063.00 | | 8 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 312.00 | 30 312.00 | | 30 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 504.00 | 69 504.00 | | 69 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 993.00 | 277 050.00 | 682 354.00 | 2 360 993.00 |
