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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 | 99 094.00 | 41 611.00 | 57 483.00 | 99 094.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 1 892 191.00 | 41 611.00 | 1 850 580.00 | 1 892 191.00 |
BX Customers and related accounts | 86 644.00 | | 86 644.00 | 86 644.00 |
BZ Other receivables | 6 027.00 | | 6 027.00 | 6 027.00 |
CF Cash and cash equivalents | 3 085 123.00 | | 3 085 123.00 | 3 085 123.00 |
CJ TOTAL (II) | 3 177 794.00 | | 3 177 794.00 | 3 177 794.00 |
CO Grand total (0 to V) | 5 069 985.00 | 41 611.00 | 5 028 374.00 | 5 069 985.00 |
CU Other investments | 1 792 160.00 | | 1 792 160.00 | 1 792 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 792 160.00 | | | 1 792 160.00 |
DD Legal reserve (1) | 179 218.00 | | | 179 218.00 |
DG Other reserves | 1 930 075.00 | | | 1 930 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 360.00 | | | 971 360.00 |
DL TOTAL (I) | 4 872 811.00 | | | 4 872 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 589.00 | | | 81 589.00 |
DX Trade payables and related accounts | 2 900.00 | | | 2 900.00 |
DY Tax and social security liabilities | 70 063.00 | | | 70 063.00 |
EA Other liabilities | 1 011.00 | | | 1 011.00 |
EC TOTAL (IV) | 155 563.00 | | | 155 563.00 |
EE Grand total (I to V) | 5 028 374.00 | | | 5 028 374.00 |
EG Accrued income and payables due within one year | 155 563.00 | | | 155 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 728 671.00 | | 728 671.00 | 728 671.00 |
FJ Net sales | 728 671.00 | | 728 671.00 | 728 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 756.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 750 434.00 | |
FW Other purchases and external expenses | | | 36 965.00 | |
FX Taxes, duties, and similar payments | | | 47 407.00 | |
FY Salaries and Wages | | | 415 200.00 | |
FZ Social Security Contributions | | | 227 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 767.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 753 154.00 | |
GG - OPERATING RESULT (I - II) | | | -2 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 956 507.00 | |
GL Other interest and similar income | | | 29 270.00 | |
GP Total financial income (V) | | | 985 777.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | | | 17 000.00 |
HK Income tax | 27 534.00 | | | 27 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 211.00 | | | 1 753 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 851.00 | | | 781 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 360.00 | | | 971 360.00 |
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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 | 81 589.00 | 81 589.00 | | 81 589.00 |
8B Suppliers and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 607.00 | 92 671.00 | 937.00 | 93 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 563.00 | 155 563.00 | | 155 563.00 |
