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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 8 082 163.00 | |
BB Receivables related to investments | | | 52 693.00 | |
BH Other financial assets | | | 187 771.00 | |
BJ TOTAL (I) | | | 8 322 627.00 | |
BZ Other receivables | | | 15 993.00 | |
CF Cash and cash equivalents | | | 735 994.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 751 987.00 | |
CO Grand total (0 to V) | | | 9 074 614.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 440 000.00 | 9 440 000.00 | | 9 440 000.00 |
DD Legal reserve (1) | 62 340.00 | 62 340.00 | | 62 340.00 |
DH Retained earnings | -817 944.00 | 828 842.00 | | -817 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 512.00 | -1 646 786.00 | | 128 512.00 |
DL TOTAL (I) | 8 812 908.00 | 8 684 396.00 | | 8 812 908.00 |
DY Tax and social security liabilities | 447.00 | 1 369.00 | | 447.00 |
EA Other liabilities | 261 259.00 | 577 937.00 | | 261 259.00 |
EC TOTAL (IV) | 261 706.00 | 579 307.00 | | 261 706.00 |
EE Grand total (I to V) | 9 074 614.00 | 9 263 703.00 | | 9 074 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816 137.00 | |
FQ Other income | | | 431 069.00 | |
FR Total operating income (I) | | | 1 247 206.00 | |
FW Other purchases and external expenses | | | 258 096.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 3 333.00 | |
FZ Social Security Contributions | | | 1 207.00 | |
GB Operating Expenses - Provisions | | | 446 995.00 | |
GE Other Expenses | | | 407 264.00 | |
GF Total Operating Expenses (II) | | | 1 116 895.00 | |
GG - OPERATING RESULT (I - II) | | | 130 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 206.00 | 369 848.00 | | 1 247 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 694.00 | 2 016 634.00 | | 1 118 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 512.00 | -1 646 786.00 | | 128 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 447.00 | 447.00 | | 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 259.00 | 261 259.00 | | 261 259.00 |
VP Miscellaneous | 15 993.00 | 15 993.00 | | 15 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 993.00 | 15 993.00 | | 15 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 706.00 | 261 706.00 | | 261 706.00 |
