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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 | 111 409.00 | 655.00 | 110 754.00 | 111 409.00 |
AR Technical installations, industrial equipment and tools | 1 580.00 | 1 580.00 | | 1 580.00 |
AT Other tangible assets | 4 071.00 | 3 704.00 | 367.00 | 4 071.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 118 660.00 | 5 939.00 | 112 721.00 | 118 660.00 |
BZ Other receivables | 55 582.00 | | 55 582.00 | 55 582.00 |
CF Cash and cash equivalents | 48 904.00 | | 48 904.00 | 48 904.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 485.00 | | 104 485.00 | 104 485.00 |
CO Grand total (0 to V) | 223 145.00 | 5 939.00 | 217 206.00 | 223 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 94 246.00 | 94 246.00 | | 94 246.00 |
DH Retained earnings | -325 683.00 | -88 678.00 | | -325 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 133.00 | -237 005.00 | | 39 133.00 |
DL TOTAL (I) | -190 016.00 | -229 150.00 | | -190 016.00 |
DP Provisions for Risks | 23 314.00 | 400 459.00 | | 23 314.00 |
DR TOTAL (IV) | 23 314.00 | 400 459.00 | | 23 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 261.00 | | 261.00 |
DX Trade payables and related accounts | 6 280.00 | 1 492.00 | | 6 280.00 |
DY Tax and social security liabilities | 714.00 | 582.00 | | 714.00 |
EA Other liabilities | 376 654.00 | | | 376 654.00 |
EC TOTAL (IV) | 383 909.00 | 2 335.00 | | 383 909.00 |
EE Grand total (I to V) | 217 206.00 | 173 644.00 | | 217 206.00 |
EG Accrued income and payables due within one year | | 2 335.00 | | |
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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 | | | 54 865.00 | |
FJ Net sales | | | 54 865.00 | |
FQ Other income | | | 377 246.00 | |
FR Total operating income (I) | | | 432 112.00 | |
FW Other purchases and external expenses | | | 46 695.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 569.00 | |
GG - OPERATING RESULT (I - II) | | | 383 542.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 28 154.00 | | |
HH Total exceptional expenses (VIII) | 344 409.00 | | | 344 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344 409.00 | 28 154.00 | | -344 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 112.00 | 158 871.00 | | 432 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 979.00 | 395 876.00 | | 392 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 133.00 | -237 005.00 | | 39 133.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 815.00 | 124.00 | | 5 815.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | 45.00 | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 205.00 | 79.00 | | 5 205.00 |
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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 | 6 280.00 | 6 280.00 | | 6 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 915.00 | 47 341.00 | 188 334.00 | 376 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 182.00 | 55 582.00 | 1 600.00 | 57 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 909.00 | 54 335.00 | 188 334.00 | 383 909.00 |
