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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 | 199 244.00 | | 199 244.00 | 199 244.00 |
BB Receivables related to investments | 134 334.00 | | 134 334.00 | 134 334.00 |
BJ TOTAL (I) | 333 578.00 | | 333 578.00 | 333 578.00 |
BZ Other receivables | 168 258.00 | | 168 258.00 | 168 258.00 |
CF Cash and cash equivalents | 203 312.00 | | 203 312.00 | 203 312.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 371 624.00 | | 371 624.00 | 371 624.00 |
CO Grand total (0 to V) | 705 201.00 | | 705 201.00 | 705 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DG Other reserves | 131 047.00 | 45 199.00 | | 131 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 340.00 | 85 848.00 | | 180 340.00 |
DL TOTAL (I) | 321 467.00 | 141 127.00 | | 321 467.00 |
DU Loans and Debts from Credit Institutions (3) | 338 898.00 | 402 661.00 | | 338 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | | 64.00 |
DX Trade payables and related accounts | 6 798.00 | 6 520.00 | | 6 798.00 |
DY Tax and social security liabilities | 37 729.00 | 14 510.00 | | 37 729.00 |
EA Other liabilities | 246.00 | 9 246.00 | | 246.00 |
EC TOTAL (IV) | 383 735.00 | 433 001.00 | | 383 735.00 |
EE Grand total (I to V) | 705 201.00 | 574 128.00 | | 705 201.00 |
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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 | | | 252 000.00 | |
FJ Net sales | | | 252 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 774.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 260 779.00 | |
FW Other purchases and external expenses | | | 7 239.00 | |
FX Taxes, duties, and similar payments | | | 18 215.00 | |
FZ Social Security Contributions | | | 292 865.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 318 324.00 | |
GG - OPERATING RESULT (I - II) | | | -57 544.00 | |
GP Total financial income (V) | | | 230 068.00 | |
GU Total financial expenses (VI) | | | 7 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 005.00 | -41 365.00 | | -15 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 847.00 | 382 030.00 | | 490 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 507.00 | 296 181.00 | | 310 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 340.00 | 85 848.00 | | 180 340.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 329 578.00 | | 4 000.00 | 329 578.00 |
KD ACQUISITIONS Total including other intangible assets | 199 244.00 | | | 199 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 334.00 | | 4 000.00 | 130 334.00 |
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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 | 6 798.00 | 6 798.00 | | 6 798.00 |
8D Social Security and Other Social Organizations | 37 729.00 | 37 729.00 | | 37 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 182.00 | | 245.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 338 681.00 | 64 888.00 | 268 047.00 | 338 681.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 258.00 | 168 258.00 | | 168 258.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 311.00 | 168 311.00 | | 168 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 735.00 | 109 879.00 | 268 047.00 | 383 735.00 |
