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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
AT Other tangible assets | 1 081.00 | 1 081.00 | | 1 081.00 |
BJ TOTAL (I) | 1 149 705.00 | 3 091.00 | 1 146 614.00 | 1 149 705.00 |
BX Customers and related accounts | 150 034.00 | | 150 034.00 | 150 034.00 |
BZ Other receivables | 875 821.00 | | 875 821.00 | 875 821.00 |
CF Cash and cash equivalents | 323 348.00 | | 323 348.00 | 323 348.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 1 353 021.00 | | 1 353 021.00 | 1 353 021.00 |
CO Grand total (0 to V) | 2 502 725.00 | 3 091.00 | 2 499 635.00 | 2 502 725.00 |
CS Evaluated investments - equity method | 1 146 614.00 | | 1 146 614.00 | 1 146 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 076 370.00 | 1 076 370.00 | | 1 076 370.00 |
DD Legal reserve (1) | 107 637.00 | 107 637.00 | | 107 637.00 |
DG Other reserves | 1 062 567.00 | 819 656.00 | | 1 062 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 844.00 | 242 911.00 | | 175 844.00 |
DL TOTAL (I) | 2 422 418.00 | 2 246 574.00 | | 2 422 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 2 639.00 | | 423.00 |
DX Trade payables and related accounts | 4 586.00 | 3 798.00 | | 4 586.00 |
DY Tax and social security liabilities | 72 207.00 | 85 225.00 | | 72 207.00 |
EC TOTAL (IV) | 77 216.00 | 91 662.00 | | 77 216.00 |
EE Grand total (I to V) | 2 499 635.00 | 2 338 236.00 | | 2 499 635.00 |
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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 | | | 1 142.00 | |
FD Production sold - goods | | | 175 751.00 | |
FJ Net sales | | | 176 893.00 | |
FQ Other income | | | 10 672.00 | |
FR Total operating income (I) | | | 187 564.00 | |
FS Purchases of goods (including customs duties) | | | 506.00 | |
FW Other purchases and external expenses | | | 53 730.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 152 500.00 | |
FZ Social Security Contributions | | | 70 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 278 012.00 | |
GG - OPERATING RESULT (I - II) | | | -90 448.00 | |
GP Total financial income (V) | | | 269 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 650.00 | 8 058.00 | | 3 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 650.00 | -8 058.00 | | -3 650.00 |
HK Income tax | | 3 339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 506.00 | 511 067.00 | | 457 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 662.00 | 268 156.00 | | 281 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 844.00 | 242 911.00 | | 175 844.00 |
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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 | 4 586.00 | 4 586.00 | | 4 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
UX Other trade receivables | 150 034.00 | | | 150 034.00 |
VP Miscellaneous | 875 821.00 | | | 875 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 207.00 | 72 207.00 | | 72 207.00 |
VS Prepaid expenses | 3 818.00 | | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 673.00 | 1 029 673.00 | | 1 029 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 216.00 | 77 216.00 | | 77 216.00 |
