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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 | 32 385.00 | 32 381.00 | 4.00 | 32 385.00 |
AT Other tangible assets | 85 894.00 | 84 251.00 | 1 643.00 | 85 894.00 |
BH Other financial assets | 11 046.00 | | 11 046.00 | 11 046.00 |
BJ TOTAL (I) | 178 324.00 | 139 330.00 | 38 995.00 | 178 324.00 |
BZ Other receivables | 81 894.00 | | 81 894.00 | 81 894.00 |
CF Cash and cash equivalents | 5 046 283.00 | | 5 046 283.00 | 5 046 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 128 177.00 | | 5 128 177.00 | 5 128 177.00 |
CO Grand total (0 to V) | 5 306 502.00 | 139 330.00 | 5 167 172.00 | 5 306 502.00 |
CS Evaluated investments - equity method | 49 000.00 | 22 698.00 | 26 302.00 | 49 000.00 |
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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) | 10 157.00 | 9 927.00 | | 10 157.00 |
DH Retained earnings | 298.00 | 306.00 | | 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 185.00 | 4 598.00 | | 91 185.00 |
DL TOTAL (I) | 368 651.00 | 281 842.00 | | 368 651.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 221.00 | | 296.00 |
DX Trade payables and related accounts | 120 918.00 | 105 642.00 | | 120 918.00 |
DY Tax and social security liabilities | 220 628.00 | 158 391.00 | | 220 628.00 |
EA Other liabilities | 4 424 877.00 | 7 107 022.00 | | 4 424 877.00 |
EB Prepaid income (2) | 31 800.00 | | | 31 800.00 |
EC TOTAL (IV) | 4 798 520.00 | 7 371 278.00 | | 4 798 520.00 |
EE Grand total (I to V) | 5 167 172.00 | 7 653 120.00 | | 5 167 172.00 |
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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 | 750 233.00 | | 750 233.00 | 750 233.00 |
FJ Net sales | 750 233.00 | | 750 233.00 | 750 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | 40 375.00 | |
FR Total operating income (I) | | | 791 938.00 | |
FU Purchases of raw materials and other supplies | | | 2 607.00 | |
FW Other purchases and external expenses | | | 259 442.00 | |
FX Taxes, duties, and similar payments | | | 5 978.00 | |
FY Salaries and Wages | | | 341 073.00 | |
FZ Social Security Contributions | | | 128 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 468.00 | |
GF Total Operating Expenses (II) | | | 740 248.00 | |
GG - OPERATING RESULT (I - II) | | | 51 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 126.00 | |
GU Total financial expenses (VI) | | | 4 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 360.00 | | | 70 360.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 70 360.00 | | | 70 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 360.00 | | | 70 360.00 |
HK Income tax | 26 912.00 | 811.00 | | 26 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 473.00 | 662 691.00 | | 862 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 287.00 | 658 093.00 | | 771 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 185.00 | 4 598.00 | | 91 185.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 118 279.00 | | | 118 279.00 |
I4 DECREASES Grand Total | | | 118 279.00 | |
IO DECREASES Total including other intangible assets | | | 32 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 385.00 | | | 32 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 894.00 | | | 85 894.00 |
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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 | 32 155.00 | 225.00 | | 32 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 155.00 | 225.00 | | 32 155.00 |
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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 | 120 918.00 | 120 918.00 | | 120 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 645 802.00 | 4 645 802.00 | | 4 645 802.00 |
UX Other trade receivables | 62 294.00 | 62 294.00 | | 62 294.00 |
VP Miscellaneous | 19 599.00 | 19 599.00 | | 19 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 893.00 | 81 893.00 | 8.00 | 81 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 766 720.00 | 4 766 720.00 | | 4 766 720.00 |
