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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 | 90 666.00 | 71 939.00 | 18 727.00 | 90 666.00 |
BH Other financial assets | 34 717.00 | | 34 717.00 | 34 717.00 |
BJ TOTAL (I) | 1 810 374.00 | 71 939.00 | 1 738 435.00 | 1 810 374.00 |
BX Customers and related accounts | 870 025.00 | | 870 025.00 | 870 025.00 |
BZ Other receivables | 5 024 398.00 | | 5 024 398.00 | 5 024 398.00 |
CD Marketable securities | 195 587.00 | | 195 587.00 | 195 587.00 |
CF Cash and cash equivalents | 807 655.00 | | 807 655.00 | 807 655.00 |
CJ TOTAL (II) | 6 897 666.00 | | 6 897 666.00 | 6 897 666.00 |
CO Grand total (0 to V) | 8 708 040.00 | 71 939.00 | 8 636 101.00 | 8 708 040.00 |
CU Other investments | 1 684 990.00 | | 1 684 990.00 | 1 684 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 000.00 | | | 1 230 000.00 |
DB Share, merger, contribution premiums, etc. | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 123 000.00 | | | 123 000.00 |
DG Other reserves | 6 446 244.00 | | | 6 446 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 757.00 | | | 92 757.00 |
DL TOTAL (I) | 8 352 001.00 | | | 8 352 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | | | 866.00 |
DX Trade payables and related accounts | 80 541.00 | | | 80 541.00 |
DY Tax and social security liabilities | 162 121.00 | | | 162 121.00 |
EA Other liabilities | 40 570.00 | | | 40 570.00 |
EC TOTAL (IV) | 284 099.00 | | | 284 099.00 |
EE Grand total (I to V) | 8 636 101.00 | | | 8 636 101.00 |
EG Accrued income and payables due within one year | 284 099.00 | | | 284 099.00 |
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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 | 129 161.00 | | 129 161.00 | 129 161.00 |
FJ Net sales | 129 161.00 | | 129 161.00 | 129 161.00 |
FR Total operating income (I) | | | 129 161.00 | |
FW Other purchases and external expenses | | | 106 032.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 12 068.00 | |
FZ Social Security Contributions | | | 3 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 868.00 | |
GF Total Operating Expenses (II) | | | 129 305.00 | |
GG - OPERATING RESULT (I - II) | | | -144.00 | |
GL Other interest and similar income | | | 93 076.00 | |
GP Total financial income (V) | | | 93 076.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 237.00 | | | 222 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 480.00 | | | 129 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 757.00 | | | 92 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 542.00 | 80 542.00 | | 80 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 436.00 | 41 436.00 | | 41 436.00 |
UT Other financial assets | 34 718.00 | | | 34 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 929 141.00 | 5 894 424.00 | 34 718.00 | 5 929 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 100.00 | 284 100.00 | | 284 100.00 |
