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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 | 32 384.00 | 32 155.00 | 229.00 | 32 384.00 |
AT Other tangible assets | 85 893.00 | 82 007.00 | 3 886.00 | 85 893.00 |
BH Other financial assets | 10 886.00 | | 10 886.00 | 10 886.00 |
BJ TOTAL (I) | 173 164.00 | 132 907.00 | 40 256.00 | 173 164.00 |
BZ Other receivables | 215 919.00 | | 215 919.00 | 215 919.00 |
CF Cash and cash equivalents | 7 394 543.00 | | 7 394 543.00 | 7 394 543.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 7 612 863.00 | | 7 612 863.00 | 7 612 863.00 |
CO Grand total (0 to V) | 7 786 028.00 | 132 907.00 | 7 653 120.00 | 7 786 028.00 |
CS Evaluated investments - equity method | 44 000.00 | 18 744.00 | 25 255.00 | 44 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 009.00 | 267 009.00 | | 267 009.00 |
DD Legal reserve (1) | 9 927.00 | 4 500.00 | | 9 927.00 |
DH Retained earnings | 306.00 | 483.00 | | 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 598.00 | 108 549.00 | | 4 598.00 |
DL TOTAL (I) | 281 842.00 | 380 541.00 | | 281 842.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 221.00 | | 221.00 |
DX Trade payables and related accounts | 105 642.00 | 119 587.00 | | 105 642.00 |
DY Tax and social security liabilities | 158 391.00 | 232 891.00 | | 158 391.00 |
EA Other liabilities | 7 107 022.00 | 4 601 527.00 | | 7 107 022.00 |
EC TOTAL (IV) | 7 371 278.00 | 4 954 226.00 | | 7 371 278.00 |
EE Grand total (I to V) | 7 653 120.00 | 5 334 767.00 | | 7 653 120.00 |
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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 | 581 262.00 | | 581 262.00 | 581 262.00 |
FJ Net sales | 581 262.00 | | 581 262.00 | 581 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81 429.00 | |
FR Total operating income (I) | | | 662 691.00 | |
FU Purchases of raw materials and other supplies | | | 3 315.00 | |
FW Other purchases and external expenses | | | 211 473.00 | |
FX Taxes, duties, and similar payments | | | 5 396.00 | |
FY Salaries and Wages | | | 299 988.00 | |
FZ Social Security Contributions | | | 114 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 638 537.00 | |
GG - OPERATING RESULT (I - II) | | | 24 154.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 18 744.00 | |
GU Total financial expenses (VI) | | | 18 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 811.00 | 42 213.00 | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 691.00 | 884 152.00 | | 662 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 093.00 | 775 603.00 | | 658 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 598.00 | 108 548.00 | | 4 598.00 |
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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 | 105 642.00 | 105 642.00 | | 105 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 265 636.00 | 7 265 636.00 | | 7 265 636.00 |
VG Loans with a maturity of up to one year at origin | | | 1.00 | |
VP Miscellaneous | 215 919.00 | 215 919.00 | 8.00 | 215 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 919.00 | 215 919.00 | 8.00 | 215 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 371 278.00 | 7 371 278.00 | | 7 371 278.00 |
