| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622 451.00 | | 7 622 451.00 | 7 622 451.00 |
BJ TOTAL (I) | 7 622 451.00 | | 7 622 451.00 | 7 622 451.00 |
BX Customers and related accounts | 167 448.00 | | 167 448.00 | 167 448.00 |
BZ Other receivables | 1 508.00 | | 1 508.00 | 1 508.00 |
CF Cash and cash equivalents | 88 935.00 | | 88 935.00 | 88 935.00 |
CJ TOTAL (II) | 257 890.00 | | 257 890.00 | 257 890.00 |
CO Grand total (0 to V) | 7 880 341.00 | | 7 880 341.00 | 7 880 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 047 600.00 | 3 047 600.00 | | 3 047 600.00 |
DD Legal reserve (1) | 304 760.00 | 304 760.00 | | 304 760.00 |
DG Other reserves | 9 003.00 | 9 003.00 | | 9 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 389.00 | 1 124 259.00 | | 972 389.00 |
DL TOTAL (I) | 4 333 752.00 | 4 485 622.00 | | 4 333 752.00 |
DX Trade payables and related accounts | 490 687.00 | 567 989.00 | | 490 687.00 |
DY Tax and social security liabilities | 29 446.00 | 28 221.00 | | 29 446.00 |
EA Other liabilities | 3 026 456.00 | 2 728 955.00 | | 3 026 456.00 |
EC TOTAL (IV) | 3 546 589.00 | 3 325 165.00 | | 3 546 589.00 |
EE Grand total (I to V) | 7 880 341.00 | 7 810 787.00 | | 7 880 341.00 |
EG Accrued income and payables due within one year | 3 546 589.00 | 3 325 165.00 | | 3 546 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 569 163.00 | |
FR Total operating income (I) | | | 1 569 163.00 | |
FW Other purchases and external expenses | | | 89 284.00 | |
FX Taxes, duties, and similar payments | | | 21 272.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 557.00 | |
GG - OPERATING RESULT (I - II) | | | 1 458 606.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 458 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 486 187.00 | 560 545.00 | | 486 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 163.00 | 1 759 758.00 | | 1 569 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 774.00 | 635 499.00 | | 596 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 389.00 | 1 124 259.00 | | 972 389.00 |
| |
| 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 | 490 687.00 | 490 687.00 | | 490 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 026 456.00 | 3 026 456.00 | | 3 026 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 956.00 | 168 956.00 | | 168 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 546 589.00 | 3 546 589.00 | | 3 546 589.00 |
