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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 | 9 174 795.00 | | 9 174 795.00 | 9 174 795.00 |
AT Other tangible assets | 37 015.00 | 3 170.00 | 33 846.00 | 37 015.00 |
AV Fixed assets in progress | 9 660.00 | | 9 660.00 | 9 660.00 |
BH Other financial assets | 10 530.00 | | 10 530.00 | 10 530.00 |
BJ TOTAL (I) | 9 232 001.00 | 3 170.00 | 9 228 831.00 | 9 232 001.00 |
BT Goods | 431 855.00 | | 431 855.00 | 431 855.00 |
BZ Other receivables | 11 430 306.00 | | 11 430 306.00 | 11 430 306.00 |
CF Cash and cash equivalents | 2 318 502.00 | | 2 318 502.00 | 2 318 502.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 14 183 699.00 | | 14 183 699.00 | 14 183 699.00 |
CO Grand total (0 to V) | 23 415 699.00 | 3 170.00 | 23 412 530.00 | 23 415 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 658 097.00 | | | 15 658 097.00 |
DL TOTAL (I) | 15 662 097.00 | | | 15 662 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 007.00 | | | 26 007.00 |
DX Trade payables and related accounts | 104 868.00 | | | 104 868.00 |
DY Tax and social security liabilities | 7 612 415.00 | | | 7 612 415.00 |
EA Other liabilities | 7 143.00 | | | 7 143.00 |
EC TOTAL (IV) | 7 750 433.00 | | | 7 750 433.00 |
EE Grand total (I to V) | 23 412 530.00 | | | 23 412 530.00 |
EI Including equity loans | 26 007.00 | | | 26 007.00 |
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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 | 1 667.00 | | 1 667.00 | 1 667.00 |
FJ Net sales | 1 667.00 | | 1 667.00 | 1 667.00 |
FQ Other income | | | 24 385 056.00 | |
FR Total operating income (I) | | | 24 386 723.00 | |
FS Purchases of goods (including customs duties) | | | 9 360.00 | |
FT Inventory change (goods) | | | -7 394.00 | |
FU Purchases of raw materials and other supplies | | | 424 460.00 | |
FV Inventory change (raw materials and supplies) | | | -424 461.00 | |
FW Other purchases and external expenses | | | 624 653.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 213 019.00 | |
FZ Social Security Contributions | | | 76 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 170.00 | |
GE Other Expenses | | | 286 406.00 | |
GF Total Operating Expenses (II) | | | 1 208 339.00 | |
GG - OPERATING RESULT (I - II) | | | 23 178 384.00 | |
GN Positive exchange differences | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GS Negative differences of foreign exchange | | | 671.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 176 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 518 827.00 | | | 7 518 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 386 943.00 | | | 24 386 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 728 847.00 | | | 8 728 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 658 097.00 | | | 15 658 097.00 |
