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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 | 50 661.00 | 8 801.00 | 41 860.00 | 50 661.00 |
AT Other tangible assets | 212 775.00 | 51 074.00 | 161 701.00 | 212 775.00 |
BB Receivables related to investments | 4 454.00 | | 4 454.00 | 4 454.00 |
BH Other financial assets | 69 626.00 | | 69 626.00 | 69 626.00 |
BJ TOTAL (I) | 1 045 545.00 | 59 875.00 | 985 669.00 | 1 045 545.00 |
BX Customers and related accounts | 208 064.00 | | 208 064.00 | 208 064.00 |
BZ Other receivables | 422 260.00 | | 422 260.00 | 422 260.00 |
CF Cash and cash equivalents | 3 264 132.00 | | 3 264 132.00 | 3 264 132.00 |
CH Prepaid expenses | 97 263.00 | | 97 263.00 | 97 263.00 |
CJ TOTAL (II) | 3 991 721.00 | | 3 991 721.00 | 3 991 721.00 |
CO Grand total (0 to V) | 5 037 266.00 | 59 875.00 | 4 977 390.00 | 5 037 266.00 |
CU Other investments | 708 027.00 | | 708 027.00 | 708 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 81 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 667 927.00 | 3 587 458.00 | | 3 667 927.00 |
DH Retained earnings | | -64 573.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 400.00 | 145 043.00 | | 40 400.00 |
DL TOTAL (I) | 3 768 328.00 | 3 728 927.00 | | 3 768 328.00 |
DQ Provisions for Expenses | 195 261.00 | 150 318.00 | | 195 261.00 |
DR TOTAL (IV) | 195 261.00 | 150 318.00 | | 195 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 772.00 | 7 405.00 | | 6 772.00 |
DX Trade payables and related accounts | 744 208.00 | 282 504.00 | | 744 208.00 |
DY Tax and social security liabilities | 262 820.00 | 244 745.00 | | 262 820.00 |
EC TOTAL (IV) | 1 013 801.00 | 534 655.00 | | 1 013 801.00 |
EE Grand total (I to V) | 4 977 390.00 | 4 413 901.00 | | 4 977 390.00 |
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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 | | | 400 699.00 | |
FJ Net sales | | | 400 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 856.00 | |
FQ Other income | | | 2 292 009.00 | |
FR Total operating income (I) | | | 2 992 565.00 | |
FW Other purchases and external expenses | | | 2 115 092.00 | |
FX Taxes, duties, and similar payments | | | 74 816.00 | |
FY Salaries and Wages | | | 742 289.00 | |
FZ Social Security Contributions | | | 349 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 261.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 499 926.00 | |
GG - OPERATING RESULT (I - II) | | | -507 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547 100.00 | |
GL Other interest and similar income | | | 3 385.00 | |
GP Total financial income (V) | | | 550 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 396.00 | | | 3 396.00 |
HD Total exceptional income (VII) | 3 396.00 | | | 3 396.00 |
HE Exceptional expenses on management operations | 6 120.00 | 1 151.00 | | 6 120.00 |
HF Exceptional expenses on capital transactions | | 1 545.00 | | |
HH Total exceptional expenses (VIII) | 6 120.00 | 2 696.00 | | 6 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 724.00 | -2 696.00 | | -2 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 546 446.00 | 3 535 047.00 | | 3 546 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 506 046.00 | 3 390 004.00 | | 3 506 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 400.00 | 145 043.00 | | 40 400.00 |
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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 | 744 209.00 | 744 209.00 | | 744 209.00 |
8D Social Security and Other Social Organizations | 262 820.00 | 262 820.00 | | 262 820.00 |
UX Other trade receivables | 208 084.00 | 208 084.00 | | 208 084.00 |
VP Miscellaneous | 405 348.00 | | 405 348.00 | 405 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 913.00 | 18 913.00 | | 18 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 325.00 | 224 977.00 | 405 348.00 | 630 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 209.00 | 744 209.00 | | 744 209.00 |
