| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 471.00 | 30 883.00 | 587.00 | 31 471.00 |
AT Other tangible assets | 81 651.00 | 79 677.00 | 1 973.00 | 81 651.00 |
BB Receivables related to investments | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 10 480.00 | | 10 480.00 | 10 480.00 |
BJ TOTAL (I) | 159 602.00 | 110 561.00 | 49 041.00 | 159 602.00 |
BZ Other receivables | 218 761.00 | | 218 761.00 | 218 761.00 |
CF Cash and cash equivalents | 5 066 597.00 | | 5 066 597.00 | 5 066 597.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 5 285 725.00 | | 5 285 725.00 | 5 285 725.00 |
CO Grand total (0 to V) | 5 445 328.00 | 110 561.00 | 5 334 767.00 | 5 445 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 009.00 | 45 000.00 | | 267 009.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 483.00 | 315.00 | | 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 549.00 | 31 142.00 | | 108 549.00 |
DL TOTAL (I) | 380 541.00 | 80 957.00 | | 380 541.00 |
DP Provisions for Risks | | 12 786.00 | | |
DR TOTAL (IV) | | 12 786.00 | | |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 262.00 | | 221.00 |
DX Trade payables and related accounts | 119 587.00 | 139 737.00 | | 119 587.00 |
DY Tax and social security liabilities | 232 891.00 | 150 376.00 | | 232 891.00 |
EA Other liabilities | 4 601 527.00 | 2 707 023.00 | | 4 601 527.00 |
EC TOTAL (IV) | 4 954 226.00 | 2 997 400.00 | | 4 954 226.00 |
EE Grand total (I to V) | 5 334 767.00 | 3 091 144.00 | | 5 334 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 761 335.00 | | 761 335.00 | 761 335.00 |
FJ Net sales | 761 335.00 | | 761 335.00 | 761 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 458.00 | |
FQ Other income | | | 99 447.00 | |
FR Total operating income (I) | | | 882 241.00 | |
FU Purchases of raw materials and other supplies | | | 2 538.00 | |
FW Other purchases and external expenses | | | 242 875.00 | |
FX Taxes, duties, and similar payments | | | 4 665.00 | |
FY Salaries and Wages | | | 352 037.00 | |
FZ Social Security Contributions | | | 128 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 733 390.00 | |
GG - OPERATING RESULT (I - II) | | | 148 850.00 | |
GL Other interest and similar income | | | 1 911.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 213.00 | 4 911.00 | | 42 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 152.00 | 800 137.00 | | 884 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 603.00 | 768 995.00 | | 775 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 548.00 | 31 142.00 | | 108 548.00 |
| |
| 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 | 119 587.00 | 119 587.00 | | 119 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 834 638.00 | 4 764 278.00 | 70 360.00 | 4 834 638.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VP Miscellaneous | 218 761.00 | 218 761.00 | 8.00 | 218 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 761.00 | 218 761.00 | 8.00 | 218 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 954 225.00 | 4 883 865.00 | 70 360.00 | 4 954 225.00 |
