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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 877.00 | 2 877.00 | | 2 877.00 |
AJ Other Intangible Assets | 12 195.00 | 12 195.00 | | 12 195.00 |
AT Other tangible assets | 23 873.00 | 15 361.00 | 8 512.00 | 23 873.00 |
BJ TOTAL (I) | 138 455.00 | 30 433.00 | 108 022.00 | 138 455.00 |
BX Customers and related accounts | 32 072.00 | | 32 072.00 | 32 072.00 |
BZ Other receivables | 30 595.00 | | 30 595.00 | 30 595.00 |
CF Cash and cash equivalents | 110 682.00 | | 110 682.00 | 110 682.00 |
CH Prepaid expenses | 12 088.00 | | 12 088.00 | 12 088.00 |
CJ TOTAL (II) | 185 436.00 | | 185 436.00 | 185 436.00 |
CO Grand total (0 to V) | 323 891.00 | 30 433.00 | 293 458.00 | 323 891.00 |
CU Other investments | 99 510.00 | | 99 510.00 | 99 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 020.00 | 155 020.00 | | 155 020.00 |
DB Share, merger, contribution premiums, etc. | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 4 181.00 | 4 181.00 | | 4 181.00 |
DH Retained earnings | -59 161.00 | -2 287.00 | | -59 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 819.00 | -56 873.00 | | 122 819.00 |
DL TOTAL (I) | 232 359.00 | 109 540.00 | | 232 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 768.00 | | |
DX Trade payables and related accounts | 11 951.00 | 28 715.00 | | 11 951.00 |
DY Tax and social security liabilities | 8 028.00 | 9 530.00 | | 8 028.00 |
EA Other liabilities | 41 119.00 | 41 119.00 | | 41 119.00 |
EC TOTAL (IV) | 61 099.00 | 81 132.00 | | 61 099.00 |
EE Grand total (I to V) | 293 458.00 | 190 673.00 | | 293 458.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 266.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 267.00 | |
FW Other purchases and external expenses | | | 32 941.00 | |
FX Taxes, duties, and similar payments | | | 3 959.00 | |
FY Salaries and Wages | | | 14 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 169.00 | |
GG - OPERATING RESULT (I - II) | | | -3 902.00 | |
GL Other interest and similar income | | | 124 780.00 | |
GP Total financial income (V) | | | 124 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 973.00 | 32.00 | | 1 973.00 |
HD Total exceptional income (VII) | 1 973.00 | 32.00 | | 1 973.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 941.00 | 32.00 | | 1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 020.00 | 97 428.00 | | 176 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 201.00 | 154 301.00 | | 53 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 819.00 | -56 873.00 | | 122 819.00 |
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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 | 11 951.00 | 11 951.00 | | 11 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 119.00 | 41 119.00 | | 41 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 028.00 | 8 028.00 | | 8 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 754.00 | 74 754.00 | | 74 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 099.00 | 61 099.00 | | 61 099.00 |
