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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 | 228.00 | 153.00 | 75.00 | 228.00 |
AT Other tangible assets | 108 485.00 | 51 024.00 | 57 461.00 | 108 485.00 |
BJ TOTAL (I) | 563 174.00 | 51 177.00 | 511 997.00 | 563 174.00 |
BX Customers and related accounts | 9 175.00 | | 9 175.00 | 9 175.00 |
BZ Other receivables | 2 294 756.00 | | 2 294 756.00 | 2 294 756.00 |
CD Marketable securities | 315 191.00 | | 315 191.00 | 315 191.00 |
CF Cash and cash equivalents | 627 187.00 | | 627 187.00 | 627 187.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 3 249 238.00 | | 3 249 238.00 | 3 249 238.00 |
CO Grand total (0 to V) | 3 812 412.00 | 51 177.00 | 3 761 235.00 | 3 812 412.00 |
CU Other investments | 454 461.00 | | 454 461.00 | 454 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 480.00 | | | 1 200 480.00 |
DD Legal reserve (1) | 120 048.00 | | | 120 048.00 |
DG Other reserves | 2 185 471.00 | | | 2 185 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 560.00 | | | 76 560.00 |
DL TOTAL (I) | 3 582 559.00 | | | 3 582 559.00 |
DU Loans and Debts from Credit Institutions (3) | 43 333.00 | | | 43 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 147.00 | | | 89 147.00 |
DX Trade payables and related accounts | 10 376.00 | | | 10 376.00 |
DY Tax and social security liabilities | 35 820.00 | | | 35 820.00 |
EC TOTAL (IV) | 178 676.00 | | | 178 676.00 |
EE Grand total (I to V) | 3 761 235.00 | | | 3 761 235.00 |
EG Accrued income and payables due within one year | 178 676.00 | | | 178 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 153 036.00 | | 153 036.00 | 153 036.00 |
FJ Net sales | 153 036.00 | | 153 036.00 | 153 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 154 299.00 | |
FW Other purchases and external expenses | | | 112 091.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 117 374.00 | |
FZ Social Security Contributions | | | 44 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 538.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 293 670.00 | |
GG - OPERATING RESULT (I - II) | | | -139 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 846.00 | |
GL Other interest and similar income | | | 39 481.00 | |
GP Total financial income (V) | | | 91 328.00 | |
GR Interest and similar expenses | | | 5 273.00 | |
GU Total financial expenses (VI) | | | 5 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 220.00 | | | 1 220.00 |
HE Exceptional expenses on management operations | 2 750.00 | | | 2 750.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 750.00 | | | -2 750.00 |
HK Income tax | -132 626.00 | | | -132 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 627.00 | | | 245 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 067.00 | | | 169 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 560.00 | | | 76 560.00 |
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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 | 89 147.00 | 89 147.00 | | 89 147.00 |
8B Suppliers and Related Accounts | 10 376.00 | 10 376.00 | | 10 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 820.00 | 35 820.00 | | 35 820.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 43 333.00 | 43 333.00 | | 43 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 860.00 | 2 306 860.00 | 17 863.00 | 2 306 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 676.00 | 178 676.00 | | 178 676.00 |
