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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 | 817 000.00 | 782 000.00 | 35 000.00 | 817 000.00 |
BJ TOTAL (I) | 817 000.00 | 782 000.00 | 35 000.00 | 817 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 67 437 000.00 | | 67 437 000.00 | 67 437 000.00 |
CJ TOTAL (II) | 67 437 000.00 | | 67 437 000.00 | 67 437 000.00 |
CO Grand total (0 to V) | 68 254 000.00 | 782 000.00 | 67 472 000.00 | 68 254 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 905 000.00 | 905 000.00 | | 905 000.00 |
DH Retained earnings | 65 311 000.00 | 45 734 000.00 | | 65 311 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 000.00 | 19 577 000.00 | | -99 000.00 |
DL TOTAL (I) | 67 117 000.00 | 67 216 000.00 | | 67 117 000.00 |
DY Tax and social security liabilities | 69 000.00 | 55 000.00 | | 69 000.00 |
DZ Fixed asset liabilities and related accounts | 286 000.00 | 147 000.00 | | 286 000.00 |
EC TOTAL (IV) | 355 000.00 | 202 000.00 | | 355 000.00 |
EE Grand total (I to V) | 67 472 000.00 | 67 418 000.00 | | 67 472 000.00 |
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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 | | | 839 000.00 | |
FJ Net sales | | | 839 000.00 | |
FR Total operating income (I) | | | 839 000.00 | |
FW Other purchases and external expenses | | | 570 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 272 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 842 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 000.00 | |
GU Total financial expenses (VI) | | | 96 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 455 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 839 000.00 | 25 642 000.00 | | 839 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 000.00 | 6 065 000.00 | | 938 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 000.00 | 19 577 000.00 | | -99 000.00 |
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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 | 817 000.00 | | | 817 000.00 |
I4 DECREASES Grand Total | | | 817 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 000.00 | | | 817 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 355 000.00 | 202 000.00 | | 355 000.00 |
