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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 976.00 | 43 976.00 | | 43 976.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 045 000.00 | 663 285.00 | 381 715.00 | 1 045 000.00 |
AT Other tangible assets | 51 652.00 | 16 085.00 | 35 567.00 | 51 652.00 |
BB Receivables related to investments | 647 962.00 | | 647 962.00 | 647 962.00 |
BD Other fixed assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 2 437 639.00 | 724 346.00 | 1 713 292.00 | 2 437 639.00 |
BT Goods | 15 870.00 | | 15 870.00 | 15 870.00 |
BV Advances and down payments on orders | 3 038.00 | | 3 038.00 | 3 038.00 |
BZ Other receivables | 8 022.00 | | 8 022.00 | 8 022.00 |
CF Cash and cash equivalents | 841 517.00 | | 841 517.00 | 841 517.00 |
CJ TOTAL (II) | 868 447.00 | | 868 447.00 | 868 447.00 |
CO Grand total (0 to V) | 3 306 085.00 | 724 346.00 | 2 581 739.00 | 3 306 085.00 |
CU Other investments | 622 548.00 | | 622 548.00 | 622 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 648 400.00 | | | 1 648 400.00 |
DD Legal reserve (1) | 9 921.00 | | | 9 921.00 |
DG Other reserves | 188 482.00 | | | 188 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 690.00 | | | 50 690.00 |
DL TOTAL (I) | 1 897 493.00 | | | 1 897 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 581.00 | | | 637 581.00 |
DX Trade payables and related accounts | 19 678.00 | | | 19 678.00 |
DY Tax and social security liabilities | 17 128.00 | | | 17 128.00 |
EA Other liabilities | 9 860.00 | | | 9 860.00 |
EC TOTAL (IV) | 684 247.00 | | | 684 247.00 |
EE Grand total (I to V) | 2 581 739.00 | | | 2 581 739.00 |
EG Accrued income and payables due within one year | 386 770.00 | | | 386 770.00 |
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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 | 219 088.00 | | 219 088.00 | 219 088.00 |
FJ Net sales | 219 088.00 | | 219 088.00 | 219 088.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 219 099.00 | |
FS Purchases of goods (including customs duties) | | | 15 870.00 | |
FT Inventory change (goods) | | | -15 870.00 | |
FW Other purchases and external expenses | | | 58 366.00 | |
FX Taxes, duties, and similar payments | | | 8 991.00 | |
FY Salaries and Wages | | | 6 510.00 | |
FZ Social Security Contributions | | | 2 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 709.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 186 220.00 | |
GG - OPERATING RESULT (I - II) | | | 32 879.00 | |
GL Other interest and similar income | | | 39 077.00 | |
GP Total financial income (V) | | | 39 077.00 | |
GR Interest and similar expenses | | | 15 072.00 | |
GU Total financial expenses (VI) | | | 15 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 194.00 | | | 6 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 176.00 | | | 258 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 487.00 | | | 207 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 690.00 | | | 50 690.00 |
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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 | 75 152.00 | 297 477.00 | | 75 152.00 |
8B Suppliers and Related Accounts | 19 678.00 | | | 19 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 860.00 | | | 9 860.00 |
VI Group and Associates | 264 952.00 | | | 264 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 022.00 | 647 962.00 | | 8 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 770.00 | 297 411.00 | | 386 770.00 |
