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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 | 243 692.00 | 200 082.00 | 43 611.00 | 243 692.00 |
BJ TOTAL (I) | 659 693.00 | 200 082.00 | 459 611.00 | 659 693.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 8 990.00 | | 8 990.00 | 8 990.00 |
CF Cash and cash equivalents | 435 815.00 | | 435 815.00 | 435 815.00 |
CJ TOTAL (II) | 457 405.00 | | 457 405.00 | 457 405.00 |
CO Grand total (0 to V) | 1 117 097.00 | 200 082.00 | 917 015.00 | 1 117 097.00 |
CU Other investments | 416 000.00 | | 416 000.00 | 416 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 688.00 | | | 3 688.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 317 774.00 | | | 317 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 124.00 | | | 38 124.00 |
DL TOTAL (I) | 579 586.00 | | | 579 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 800.00 | | | 288 800.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 19 678.00 | | | 19 678.00 |
EA Other liabilities | 25 352.00 | | | 25 352.00 |
EC TOTAL (IV) | 337 430.00 | | | 337 430.00 |
EE Grand total (I to V) | 917 015.00 | | | 917 015.00 |
EG Accrued income and payables due within one year | 337 430.00 | | | 337 430.00 |
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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 | 113 400.00 | | 113 400.00 | 113 400.00 |
FJ Net sales | 113 400.00 | | 113 400.00 | 113 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 151.00 | |
FW Other purchases and external expenses | | | 14 882.00 | |
FX Taxes, duties, and similar payments | | | 20 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 643.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 54 268.00 | |
GG - OPERATING RESULT (I - II) | | | 59 883.00 | |
GR Interest and similar expenses | | | 13 180.00 | |
GU Total financial expenses (VI) | | | 13 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
A4 Equity method investments | 1 020.00 | | | 1 020.00 |
HK Income tax | 8 579.00 | | | 8 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 151.00 | | | 114 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 027.00 | | | 76 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 124.00 | | | 38 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 25 352.00 | 25 352.00 | | 25 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 590.00 | 21 590.00 | | 21 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 430.00 | 337 430.00 | | 337 430.00 |
