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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BB Receivables related to investments | 541 446.00 | | 541 446.00 | 541 446.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 541 476.00 | | 541 476.00 | 541 476.00 |
BX Customers and related accounts | 77 136.00 | | 77 136.00 | 77 136.00 |
BZ Other receivables | 28 950.00 | | 28 950.00 | 28 950.00 |
CF Cash and cash equivalents | 6 854 347.00 | | 6 854 347.00 | 6 854 347.00 |
CJ TOTAL (II) | 6 960 433.00 | | 6 960 433.00 | 6 960 433.00 |
CO Grand total (0 to V) | 7 501 909.00 | | 7 501 909.00 | 7 501 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 817 550.00 | 1 817 550.00 | | 1 817 550.00 |
DB Share, merger, contribution premiums, etc. | 14 220.00 | 14 220.00 | | 14 220.00 |
DD Legal reserve (1) | 40 727.00 | 31 186.00 | | 40 727.00 |
DG Other reserves | 588 428.00 | 452 584.00 | | 588 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 826 407.00 | 190 824.00 | | 4 826 407.00 |
DL TOTAL (I) | 7 287 332.00 | 2 506 364.00 | | 7 287 332.00 |
DU Loans and Debts from Credit Institutions (3) | 12 622.00 | 21 699.00 | | 12 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 793 727.00 | | |
DX Trade payables and related accounts | 21 044.00 | 35 830.00 | | 21 044.00 |
DY Tax and social security liabilities | 180 911.00 | 33 492.00 | | 180 911.00 |
EC TOTAL (IV) | 214 577.00 | 884 749.00 | | 214 577.00 |
EE Grand total (I to V) | 7 501 909.00 | 3 391 113.00 | | 7 501 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 209 760.00 | |
FJ Net sales | | | 209 760.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 760.00 | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 556.00 | |
FW Other purchases and external expenses | | | 205 301.00 | |
FX Taxes, duties, and similar payments | | | 9 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 215 091.00 | |
GG - OPERATING RESULT (I - II) | | | -5 331.00 | |
GP Total financial income (V) | | | 184 865.00 | |
GU Total financial expenses (VI) | | | 13 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 270 982.00 | | | 6 270 982.00 |
HH Total exceptional expenses (VIII) | 1 418 925.00 | | | 1 418 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 852 056.00 | | | 4 852 056.00 |
HK Income tax | 191 599.00 | 29 314.00 | | 191 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 665 607.00 | 389 625.00 | | 6 665 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 200.00 | 198 801.00 | | 1 839 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 826 407.00 | 190 823.00 | | 4 826 407.00 |
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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 | 21 044.00 | 21 044.00 | | 21 044.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 77 136.00 | | | 77 136.00 |
VH Loans with a maturity of more than one year at origin | 12 622.00 | 9 409.00 | 3 212.00 | 12 622.00 |
VK Loans repaid during the year | 9 077.00 | | | 9 077.00 |
VP Miscellaneous | 28 950.00 | | | 28 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 911.00 | 180 911.00 | | 180 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 116.00 | 106 086.00 | 30.00 | 106 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 577.00 | 211 364.00 | 3 212.00 | 214 577.00 |
