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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 | 428 154.00 | | 428 154.00 | 428 154.00 |
AT Other tangible assets | 1 500.00 | 1 002.00 | 498.00 | 1 500.00 |
AV Fixed assets in progress | 383 232.00 | | 383 232.00 | 383 232.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 429 669.00 | 1 002.00 | 428 667.00 | 429 669.00 |
BX Customers and related accounts | 197 168.00 | | 197 168.00 | 197 168.00 |
BZ Other receivables | 31 948.00 | | 31 948.00 | 31 948.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 139 368.00 | | 139 368.00 | 139 368.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 368 484.00 | | 368 484.00 | 368 484.00 |
CO Grand total (0 to V) | 798 153.00 | 1 002.00 | 797 151.00 | 798 153.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 205 994.00 | | | 205 994.00 |
DH Retained earnings | | -1 979.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 150.00 | 208 974.00 | | 165 150.00 |
DL TOTAL (I) | 382 144.00 | 216 994.00 | | 382 144.00 |
DU Loans and Debts from Credit Institutions (3) | 241 717.00 | 382 982.00 | | 241 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 547.00 | 34 216.00 | | 100 547.00 |
DX Trade payables and related accounts | 8 708.00 | 3 798.00 | | 8 708.00 |
DY Tax and social security liabilities | 64 035.00 | 126 424.00 | | 64 035.00 |
EC TOTAL (IV) | 415 007.00 | 547 420.00 | | 415 007.00 |
EE Grand total (I to V) | 797 151.00 | 764 415.00 | | 797 151.00 |
EG Accrued income and payables due within one year | 199 849.00 | 205 704.00 | | 199 849.00 |
EI Including equity loans | 100 547.00 | | | 100 547.00 |
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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 | | | 487 020.00 | |
FJ Net sales | | | 487 020.00 | |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 489 020.00 | |
FW Other purchases and external expenses | | | 70 558.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | 176 255.00 | |
FZ Social Security Contributions | | | 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 979.00 | |
GG - OPERATING RESULT (I - II) | | | 241 041.00 | |
GR Interest and similar expenses | | | 4 440.00 | |
GU Total financial expenses (VI) | | | 4 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 534.00 | | | 2 534.00 |
HH Total exceptional expenses (VIII) | 2 534.00 | | | 2 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 534.00 | | | -2 534.00 |
HK Income tax | 68 918.00 | 92 116.00 | | 68 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 020.00 | 346 208.00 | | 489 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 870.00 | 137 234.00 | | 323 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 150.00 | 208 974.00 | | 165 150.00 |
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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 | 8 708.00 | 8 708.00 | | 8 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 547.00 | 100 547.00 | | 100 547.00 |
UX Other trade receivables | 197 168.00 | 197 168.00 | | 197 168.00 |
VH Loans with a maturity of more than one year at origin | 241 717.00 | 41 867.00 | 173 671.00 | 241 717.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 141 265.00 | | | 141 265.00 |
VP Miscellaneous | 31 948.00 | 31 948.00 | | 31 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 035.00 | 64 035.00 | | 64 035.00 |
VS Prepaid expenses | 2 576.00 | 2 576.00 | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 116.00 | 229 116.00 | | 229 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 007.00 | 215 157.00 | 173 671.00 | 415 007.00 |
