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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 | 19 410 313.00 | 517 196.00 | 18 893 117.00 | 19 410 313.00 |
AX Advances and down payments | 78 831.00 | | 78 831.00 | 78 831.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 19 559 143.00 | 517 196.00 | 19 041 948.00 | 19 559 143.00 |
BX Customers and related accounts | 1 586 982.00 | | 1 586 982.00 | 1 586 982.00 |
BZ Other receivables | 219 269.00 | | 219 269.00 | 219 269.00 |
CF Cash and cash equivalents | 4 959 142.00 | | 4 959 142.00 | 4 959 142.00 |
CH Prepaid expenses | 62 344.00 | | 62 344.00 | 62 344.00 |
CJ TOTAL (II) | 6 827 737.00 | | 6 827 737.00 | 6 827 737.00 |
CO Grand total (0 to V) | 26 386 881.00 | 517 196.00 | 25 869 685.00 | 26 386 881.00 |
CP Shares due in less than one year | 70 000.00 | | | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 674.00 | | | 47 674.00 |
DL TOTAL (I) | 1 047 674.00 | | | 1 047 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 078 432.00 | | | 24 078 432.00 |
DX Trade payables and related accounts | 560 620.00 | | | 560 620.00 |
DY Tax and social security liabilities | 172 499.00 | | | 172 499.00 |
EA Other liabilities | 10 461.00 | | | 10 461.00 |
EC TOTAL (IV) | 24 822 011.00 | | | 24 822 011.00 |
EE Grand total (I to V) | 25 869 685.00 | | | 25 869 685.00 |
EG Accrued income and payables due within one year | 910 011.00 | | | 910 011.00 |
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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 | 742 069.00 | 696 500.00 | 1 438 569.00 | 742 069.00 |
FJ Net sales | 742 069.00 | 696 500.00 | 1 438 569.00 | 742 069.00 |
FR Total operating income (I) | | | 1 438 569.00 | |
FW Other purchases and external expenses | | | 682 987.00 | |
FX Taxes, duties, and similar payments | | | 5 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 196.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 205 723.00 | |
GG - OPERATING RESULT (I - II) | | | 232 846.00 | |
GR Interest and similar expenses | | | 166 432.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 166 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 18 568.00 | | | 18 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 569.00 | | | 1 438 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 895.00 | | | 1 390 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 674.00 | | | 47 674.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 19 559 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 489 143.00 | |
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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 | | 517 196.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 517 196.00 | | |
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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 | 24 078 432.00 | 166 432.00 | | 24 078 432.00 |
8B Suppliers and Related Accounts | 560 620.00 | 560 620.00 | | 560 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 461.00 | 10 461.00 | | 10 461.00 |
UT Other financial assets | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 1 586 982.00 | 1 586 982.00 | | 1 586 982.00 |
VP Miscellaneous | 219 269.00 | 219 269.00 | | 219 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 499.00 | 172 499.00 | | 172 499.00 |
VS Prepaid expenses | 62 344.00 | 62 344.00 | | 62 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 595.00 | 1 938 595.00 | | 1 938 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 822 011.00 | 910 011.00 | | 24 822 011.00 |
