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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
BJ TOTAL (I) | 1 107 875.00 | | 1 107 875.00 | 1 107 875.00 |
BZ Other receivables | 957 997.00 | 10 920.00 | 947 077.00 | 957 997.00 |
CF Cash and cash equivalents | 728 374.00 | | 728 374.00 | 728 374.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 686 371.00 | 10 920.00 | 1 675 451.00 | 1 686 371.00 |
CO Grand total (0 to V) | 2 794 246.00 | 10 920.00 | 2 783 326.00 | 2 794 246.00 |
CU Other investments | 1 081 790.00 | | 1 081 790.00 | 1 081 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 850.00 | 110 850.00 | | 110 850.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 049 466.00 | 1 290 801.00 | | 2 049 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 491.00 | 758 666.00 | | 312 491.00 |
DL TOTAL (I) | 2 487 807.00 | 2 175 316.00 | | 2 487 807.00 |
DU Loans and Debts from Credit Institutions (3) | 148 812.00 | 269 088.00 | | 148 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 842.00 | 313 734.00 | | 137 842.00 |
DX Trade payables and related accounts | 4 140.00 | 8 138.00 | | 4 140.00 |
DY Tax and social security liabilities | 4 725.00 | 24 839.00 | | 4 725.00 |
EC TOTAL (IV) | 295 520.00 | 615 798.00 | | 295 520.00 |
EE Grand total (I to V) | 2 783 327.00 | 2 791 114.00 | | 2 783 327.00 |
EG Accrued income and payables due within one year | 184 813.00 | 467 632.00 | | 184 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 12 227.00 | |
FJ Net sales | | | 12 227.00 | |
FQ Other income | | | 2 567.00 | |
FR Total operating income (I) | | | 14 795.00 | |
FW Other purchases and external expenses | | | 25 151.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GB Operating Expenses - Provisions | | | 10 920.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 148.00 | |
GG - OPERATING RESULT (I - II) | | | -21 353.00 | |
GP Total financial income (V) | | | 272 753.00 | |
GU Total financial expenses (VI) | | | 5 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 770 179.00 | 868 000.00 | | 770 179.00 |
HH Total exceptional expenses (VIII) | 681 880.00 | 268 000.00 | | 681 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 299.00 | 600 000.00 | | 88 299.00 |
HK Income tax | 21 845.00 | 15 493.00 | | 21 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 727.00 | 1 081 737.00 | | 1 057 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 236.00 | 323 072.00 | | 745 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 491.00 | 758 665.00 | | 312 491.00 |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
8D Social Security and Other Social Organizations | 4 725.00 | 4 725.00 | | 4 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 842.00 | 137 842.00 | | 137 842.00 |
UT Other financial assets | 6 085.00 | | | 6 085.00 |
UX Other trade receivables | 957 997.00 | | 957 997.00 | 957 997.00 |
VH Loans with a maturity of more than one year at origin | 148 812.00 | 38 105.00 | 110 707.00 | 148 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 519.00 | 184 812.00 | 110 707.00 | 295 519.00 |
