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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 | 66 393.00 | | 66 393.00 | 66 393.00 |
AT Other tangible assets | 24 414.00 | 22 827.00 | 1 587.00 | 24 414.00 |
BJ TOTAL (I) | 115 888.00 | 22 827.00 | 93 061.00 | 115 888.00 |
BZ Other receivables | 900 760.00 | | 900 760.00 | 900 760.00 |
CF Cash and cash equivalents | 74 528.00 | | 74 528.00 | 74 528.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 978 933.00 | | 978 933.00 | 978 933.00 |
CO Grand total (0 to V) | 1 094 821.00 | 22 827.00 | 1 071 994.00 | 1 094 821.00 |
CU Other investments | 25 081.00 | | 25 081.00 | 25 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 595 857.00 | 564 483.00 | | 595 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 956.00 | 31 373.00 | | 148 956.00 |
DL TOTAL (I) | 827 313.00 | 678 357.00 | | 827 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 417.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 206 542.00 | 198 156.00 | | 206 542.00 |
DX Trade payables and related accounts | 10 668.00 | 3 671.00 | | 10 668.00 |
DY Tax and social security liabilities | 27 471.00 | 10 889.00 | | 27 471.00 |
EC TOTAL (IV) | 244 681.00 | 217 133.00 | | 244 681.00 |
EE Grand total (I to V) | 1 071 994.00 | 895 490.00 | | 1 071 994.00 |
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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 | 91 800.00 | | 91 800.00 | 91 800.00 |
FJ Net sales | 91 800.00 | | 91 800.00 | 91 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 92 459.00 | |
FW Other purchases and external expenses | | | 16 895.00 | |
FX Taxes, duties, and similar payments | | | 7 702.00 | |
FY Salaries and Wages | | | 67 123.00 | |
FZ Social Security Contributions | | | 55 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 883.00 | |
GF Total Operating Expenses (II) | | | 152 299.00 | |
GG - OPERATING RESULT (I - II) | | | -59 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 209.00 | |
GL Other interest and similar income | | | 1 587.00 | |
GP Total financial income (V) | | | 161 796.00 | |
GR Interest and similar expenses | | | 48 716.00 | |
GU Total financial expenses (VI) | | | 48 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 654 564.00 | | | 654 564.00 |
HD Total exceptional income (VII) | 654 564.00 | | | 654 564.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HF Exceptional expenses on capital transactions | 587 562.00 | | | 587 562.00 |
HH Total exceptional expenses (VIII) | 587 790.00 | | | 587 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 774.00 | | | 66 774.00 |
HK Income tax | -28 942.00 | -29 371.00 | | -28 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 819.00 | 233 205.00 | | 908 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 863.00 | 201 831.00 | | 759 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 956.00 | 31 373.00 | | 148 956.00 |
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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 | 206 542.00 | 206 542.00 | | 206 542.00 |
8B Suppliers and Related Accounts | 10 668.00 | 10 668.00 | | 10 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 405.00 | 904 405.00 | | 904 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 681.00 | 244 681.00 | | 244 681.00 |
