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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 | 79 626.00 | 30 900.00 | 48 726.00 | 79 626.00 |
BJ TOTAL (I) | 2 227 170.00 | 30 900.00 | 2 196 270.00 | 2 227 170.00 |
BL Raw materials, supplies | 21 383.00 | | 21 383.00 | 21 383.00 |
BT Goods | | | | |
BX Customers and related accounts | 150 091.00 | | 150 091.00 | 150 091.00 |
BZ Other receivables | 652 092.00 | | 652 092.00 | 652 092.00 |
CF Cash and cash equivalents | 292 957.00 | | 292 957.00 | 292 957.00 |
CJ TOTAL (II) | 1 116 523.00 | | 1 116 523.00 | 1 116 523.00 |
CO Grand total (0 to V) | 3 344 075.00 | 30 900.00 | 3 313 175.00 | 3 344 075.00 |
CU Other investments | 2 147 544.00 | | 2 147 544.00 | 2 147 544.00 |
CW Deferred expenses or loan issuance costs | 382.00 | | 382.00 | 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 094.00 | 43 094.00 | | 43 094.00 |
DB Share, merger, contribution premiums, etc. | 2 128 050.00 | 2 128 050.00 | | 2 128 050.00 |
DD Legal reserve (1) | 23 815.00 | | | 23 815.00 |
DH Retained earnings | 7.00 | -6 020.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 100.00 | 482 330.00 | | 731 100.00 |
DL TOTAL (I) | 2 926 067.00 | 2 647 454.00 | | 2 926 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 292.00 | | | 18 292.00 |
DX Trade payables and related accounts | 336 110.00 | 504 602.00 | | 336 110.00 |
DY Tax and social security liabilities | 32 706.00 | | | 32 706.00 |
EC TOTAL (IV) | 387 108.00 | 504 602.00 | | 387 108.00 |
EE Grand total (I to V) | 3 313 175.00 | 3 152 055.00 | | 3 313 175.00 |
EI Including equity loans | 18 292.00 | | | 18 292.00 |
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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 | | | | |
FG Production sold - services | 225 802.00 | | 225 802.00 | 225 802.00 |
FJ Net sales | 225 802.00 | | 225 802.00 | 225 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FR Total operating income (I) | | | 226 203.00 | |
FV Inventory change (raw materials and supplies) | | | 6 139.00 | |
FW Other purchases and external expenses | | | 221 280.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 231 420.00 | |
GG - OPERATING RESULT (I - II) | | | -5 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 739 355.00 | |
GP Total financial income (V) | | | 739 355.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 622.00 | | | 2 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 558.00 | 759 810.00 | | 965 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 458.00 | 277 480.00 | | 234 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 100.00 | 482 330.00 | | 731 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 292.00 | 2 077.00 | 5 945.00 | 18 292.00 |
8B Suppliers and Related Accounts | 336 110.00 | 336 110.00 | | 336 110.00 |
8E Income Taxes | 2 622.00 | 2 622.00 | | 2 622.00 |
UX Other trade receivables | 150 091.00 | 150 091.00 | | 150 091.00 |
VB VAT | 39 064.00 | 39 064.00 | | 39 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 028.00 | 613 028.00 | | 613 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 183.00 | 802 183.00 | | 802 183.00 |
VW VAT | 30 084.00 | 30 084.00 | | 30 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 108.00 | 370 893.00 | 5 945.00 | 387 108.00 |
