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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AJ Other Intangible Assets | 111 409.00 | 1 388.00 | 110 021.00 | 111 409.00 |
AR Technical installations, industrial equipment and tools | 1 580.00 | 1 580.00 | | 1 580.00 |
AT Other tangible assets | 7 067.00 | 4 157.00 | 2 910.00 | 7 067.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 121 656.00 | 7 124.00 | 114 531.00 | 121 656.00 |
BZ Other receivables | 73 543.00 | | 73 543.00 | 73 543.00 |
CF Cash and cash equivalents | 35 743.00 | | 35 743.00 | 35 743.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 110 173.00 | | 110 173.00 | 110 173.00 |
CO Grand total (0 to V) | 231 828.00 | 7 124.00 | 224 704.00 | 231 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 94 246.00 | 94 246.00 | | 94 246.00 |
DH Retained earnings | -252 581.00 | -286 549.00 | | -252 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 083.00 | 33 968.00 | | 86 083.00 |
DL TOTAL (I) | -69 966.00 | -156 048.00 | | -69 966.00 |
DP Provisions for Risks | | 23 314.00 | | |
DR TOTAL (IV) | | 23 314.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 261.00 | | 261.00 |
DX Trade payables and related accounts | 808.00 | 1 838.00 | | 808.00 |
DY Tax and social security liabilities | 550.00 | 384.00 | | 550.00 |
EA Other liabilities | 293 050.00 | 361 216.00 | | 293 050.00 |
EC TOTAL (IV) | 294 670.00 | 363 699.00 | | 294 670.00 |
EE Grand total (I to V) | 224 704.00 | 230 964.00 | | 224 704.00 |
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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 | | | 128 039.00 | |
FJ Net sales | | | 128 039.00 | |
FQ Other income | | | 24 744.00 | |
FR Total operating income (I) | | | 152 783.00 | |
FW Other purchases and external expenses | | | 60 907.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 63 087.00 | |
GG - OPERATING RESULT (I - II) | | | 89 695.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 971.00 | 1 800.00 | | 1 971.00 |
HH Total exceptional expenses (VIII) | 5 584.00 | -186.00 | | 5 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 613.00 | 1 986.00 | | -3 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 754.00 | 72 815.00 | | 154 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 671.00 | 38 847.00 | | 68 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 083.00 | 33 968.00 | | 86 083.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 774.00 | 770.00 | | 4 774.00 |
PE DEPRECIATION Total including other intangible assets | 921.00 | 466.00 | | 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 853.00 | 304.00 | | 3 853.00 |
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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 | 808.00 | 808.00 | | 808.00 |
8D Social Security and Other Social Organizations | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 312.00 | 293 312.00 | | 293 312.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VS Prepaid expenses | 74 430.00 | 74 430.00 | | 74 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 030.00 | 74 430.00 | 1 600.00 | 76 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 670.00 | 294 670.00 | | 294 670.00 |
