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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AT Other tangible assets | 234 546.00 | 233 840.00 | 706.00 | 234 546.00 |
BH Other financial assets | 283 841.00 | | 283 841.00 | 283 841.00 |
BJ TOTAL (I) | 3 639 855.00 | 243 423.00 | 3 396 432.00 | 3 639 855.00 |
BT Goods | 57 071.00 | 57 071.00 | | 57 071.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 597 702.00 | | 597 702.00 | 597 702.00 |
CF Cash and cash equivalents | 1 170 817.00 | | 1 170 817.00 | 1 170 817.00 |
CH Prepaid expenses | 7 546.00 | | 7 546.00 | 7 546.00 |
CJ TOTAL (II) | 1 833 535.00 | 57 071.00 | 1 776 464.00 | 1 833 535.00 |
CO Grand total (0 to V) | 5 473 390.00 | 300 495.00 | 5 172 896.00 | 5 473 390.00 |
CU Other investments | 3 119 508.00 | 7 623.00 | 3 111 885.00 | 3 119 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -3 099 615.00 | -497 592.00 | | -3 099 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 868 966.00 | -101 223.00 | | 4 868 966.00 |
DL TOTAL (I) | 1 904 597.00 | -463 570.00 | | 1 904 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 120.00 | 5 035 219.00 | | 23 120.00 |
DX Trade payables and related accounts | 14 510.00 | 17 741.00 | | 14 510.00 |
DY Tax and social security liabilities | 774 551.00 | 121 214.00 | | 774 551.00 |
EA Other liabilities | 2 456 118.00 | | | 2 456 118.00 |
EC TOTAL (IV) | 3 268 299.00 | 5 174 174.00 | | 3 268 299.00 |
EE Grand total (I to V) | 5 172 896.00 | 4 710 605.00 | | 5 172 896.00 |
EI Including equity loans | 23 120.00 | | | 23 120.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 002.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FW Other purchases and external expenses | | | 169 837.00 | |
FX Taxes, duties, and similar payments | | | 3 820.00 | |
FY Salaries and Wages | | | 109 738.00 | |
FZ Social Security Contributions | | | 50 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 334 493.00 | |
GG - OPERATING RESULT (I - II) | | | -250 491.00 | |
GH Attributed profit or transferred loss (III) | | | 229 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 996 000.00 | |
GL Other interest and similar income | | | 12 018.00 | |
GP Total financial income (V) | | | 5 008 018.00 | |
GR Interest and similar expenses | | | 79 285.00 | |
GU Total financial expenses (VI) | | | 79 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 928 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 908 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 122.00 | 647.00 | | 2 122.00 |
HD Total exceptional income (VII) | 2 122.00 | 647.00 | | 2 122.00 |
HE Exceptional expenses on management operations | 247.00 | 329.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 329.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 874.00 | 318.00 | | 1 874.00 |
HK Income tax | 41 076.00 | | | 41 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 324 068.00 | 354 680.00 | | 5 324 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 102.00 | 455 903.00 | | 455 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 868 966.00 | -101 223.00 | | 4 868 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 57 071.00 | | | 57 071.00 |
7C Grand total | 57 071.00 | | | 57 071.00 |
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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 | 14 510.00 | 14 510.00 | | 14 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 229 478.00 | 3 229 478.00 | | 3 229 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 311.00 | 24 311.00 | | 24 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 163.00 | 605 247.00 | 7 916.00 | 613 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 268 299.00 | 3 268 299.00 | | 3 268 299.00 |
