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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 | | | | |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 490 924.00 | | 490 924.00 | 490 924.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 268 747.00 | | 268 747.00 | 268 747.00 |
CF Cash and cash equivalents | 394 956.00 | | 394 956.00 | 394 956.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 675 134.00 | | 675 134.00 | 675 134.00 |
CO Grand total (0 to V) | 1 166 058.00 | | 1 166 058.00 | 1 166 058.00 |
CS Evaluated investments - equity method | 490 743.00 | | 490 743.00 | 490 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 791 107.00 | 698 337.00 | | 791 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 531.00 | 117 770.00 | | 87 531.00 |
DL TOTAL (I) | 1 129 439.00 | 1 066 907.00 | | 1 129 439.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 37 454.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607.00 | 1 584.00 | | 1 607.00 |
DX Trade payables and related accounts | 487.00 | 5 025.00 | | 487.00 |
DY Tax and social security liabilities | 34 499.00 | 29 854.00 | | 34 499.00 |
EC TOTAL (IV) | 36 619.00 | 73 918.00 | | 36 619.00 |
EE Grand total (I to V) | 1 166 058.00 | 1 140 825.00 | | 1 166 058.00 |
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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 | | | 114 000.00 | |
FJ Net sales | | | 114 000.00 | |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 116 500.00 | |
FW Other purchases and external expenses | | | 25 985.00 | |
FX Taxes, duties, and similar payments | | | 7 039.00 | |
FY Salaries and Wages | | | 77 763.00 | |
FZ Social Security Contributions | | | 29 558.00 | |
GF Total Operating Expenses (II) | | | 140 345.00 | |
GG - OPERATING RESULT (I - II) | | | -23 845.00 | |
GP Total financial income (V) | | | 120 310.00 | |
GU Total financial expenses (VI) | | | 5 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 865.00 | 2 907.00 | | 3 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 810.00 | 304 246.00 | | 236 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 279.00 | 186 476.00 | | 149 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 531.00 | 117 770.00 | | 87 531.00 |
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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 | 488.00 | 488.00 | | 488.00 |
8D Social Security and Other Social Organizations | 34 500.00 | 34 500.00 | | 34 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
UX Other trade receivables | 11 400.00 | 11 400.00 | | 11 400.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 36 782.00 | | | 36 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 748.00 | 268 748.00 | | 268 748.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 178.00 | 280 178.00 | | 280 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 619.00 | 36 619.00 | | 36 619.00 |
