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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 823 819.00 | 823 819.00 | | 823 819.00 |
BJ TOTAL (I) | 823 819.00 | 823 819.00 | | 823 819.00 |
BX Customers and related accounts | 679 177.00 | | 679 177.00 | 679 177.00 |
BZ Other receivables | 977 163.00 | | 977 163.00 | 977 163.00 |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 1 656 980.00 | | 1 656 980.00 | 1 656 980.00 |
CO Grand total (0 to V) | 2 480 799.00 | 823 819.00 | 1 656 980.00 | 2 480 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -585 280.00 | | | -585 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 653.00 | | | 556 653.00 |
DL TOTAL (I) | -18 627.00 | | | -18 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545 808.00 | | | 1 545 808.00 |
DX Trade payables and related accounts | 15 403.00 | | | 15 403.00 |
DY Tax and social security liabilities | 113 196.00 | | | 113 196.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 675 608.00 | | | 1 675 608.00 |
EE Grand total (I to V) | 1 656 980.00 | | | 1 656 980.00 |
EG Accrued income and payables due within one year | 1 675 608.00 | | | 1 675 608.00 |
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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 | 565 981.00 | | 565 981.00 | 565 981.00 |
FJ Net sales | 565 981.00 | | 565 981.00 | 565 981.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 565 982.00 | |
FW Other purchases and external expenses | | | 6 846.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
GF Total Operating Expenses (II) | | | 9 329.00 | |
GG - OPERATING RESULT (I - II) | | | 556 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 565 982.00 | | | 565 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 329.00 | | | 9 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 653.00 | | | 556 653.00 |
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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 | 823 819.00 | | | 823 819.00 |
I4 DECREASES Grand Total | | | 823 819.00 | |
IO DECREASES Total including other intangible assets | | | 823 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 819.00 | | | 823 819.00 |
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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 | 823 819.00 | | | 823 819.00 |
PE DEPRECIATION Total including other intangible assets | 823 819.00 | | | 823 819.00 |
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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 | 15 403.00 | 15 403.00 | | 15 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 679 177.00 | 679 177.00 | | 679 177.00 |
VB VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VC Group and associates | 974 853.00 | 974 853.00 | | 974 853.00 |
VI Group and Associates | 1 545 808.00 | 1 545 808.00 | | 1 545 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 340.00 | 1 656 340.00 | | 1 656 340.00 |
VW VAT | 113 196.00 | 113 196.00 | | 113 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 608.00 | 1 675 608.00 | | 1 675 608.00 |
