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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 | 51 998.00 | | 51 998.00 | 51 998.00 |
AT Other tangible assets | 10 913 971.00 | 615 344.00 | 10 298 627.00 | 10 913 971.00 |
BH Other financial assets | 1 305 388.00 | | 1 305 388.00 | 1 305 388.00 |
BJ TOTAL (I) | 12 271 357.00 | 615 344.00 | 11 656 013.00 | 12 271 357.00 |
BX Customers and related accounts | 200 543.00 | 98 858.00 | 101 685.00 | 200 543.00 |
BZ Other receivables | 4 713 750.00 | | 4 713 750.00 | 4 713 750.00 |
CF Cash and cash equivalents | 538 482.00 | | 538 482.00 | 538 482.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 5 453 241.00 | 98 858.00 | 5 354 383.00 | 5 453 241.00 |
CO Grand total (0 to V) | 17 724 598.00 | 714 202.00 | 17 010 396.00 | 17 724 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 308 063.00 | 4 100 883.00 | | 11 308 063.00 |
DL TOTAL (I) | 11 308 063.00 | 4 100 883.00 | | 11 308 063.00 |
DP Provisions for Risks | 58 094.00 | | | 58 094.00 |
DR TOTAL (IV) | 58 094.00 | | | 58 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 093.00 | 4 892.00 | | 6 093.00 |
DX Trade payables and related accounts | 135 495.00 | 71 148.00 | | 135 495.00 |
DY Tax and social security liabilities | 16 166.00 | 670 324.00 | | 16 166.00 |
EA Other liabilities | 5 486 485.00 | 220 747.00 | | 5 486 485.00 |
EC TOTAL (IV) | 5 644 239.00 | 967 111.00 | | 5 644 239.00 |
EE Grand total (I to V) | 17 010 396.00 | 5 067 994.00 | | 17 010 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 455 365.00 | |
FJ Net sales | | | 455 365.00 | |
FQ Other income | | | 252 602.00 | |
FR Total operating income (I) | | | 707 967.00 | |
FW Other purchases and external expenses | | | 211 588.00 | |
FX Taxes, duties, and similar payments | | | 280 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 265.00 | |
GE Other Expenses | | | 86 696.00 | |
GF Total Operating Expenses (II) | | | 668 893.00 | |
GG - OPERATING RESULT (I - II) | | | 39 073.00 | |
GP Total financial income (V) | | | 125 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -37 537.00 | 2 011 105.00 | | -37 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 537.00 | 2 011 105.00 | | -37 537.00 |
HK Income tax | -49 396.00 | 664 319.00 | | -49 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 806.00 | 2 168 522.00 | | 795 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 497.00 | 815 299.00 | | 619 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 308.00 | 1 353 224.00 | | 176 308.00 |
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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 | 9 319.00 | | 377 131.00 | 9 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 319.00 | | 377 131.00 | 9 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 58 094.00 | | |
7C Grand total | | 58 094.00 | | |
UG - Financial | | 58 094.00 | | |
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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 | 6 093.00 | 6 093.00 | | 6 093.00 |
8B Suppliers and Related Accounts | 135 495.00 | 135 495.00 | | 135 495.00 |
8D Social Security and Other Social Organizations | 16 166.00 | 16 166.00 | | 16 166.00 |
VI Group and Associates | 5 486 485.00 | 5 486 485.00 | | 5 486 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 644 239.00 | 5 644 239.00 | | 5 644 239.00 |
