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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 100.00 | 4 136.00 | 9 964.00 | 14 100.00 |
AJ Other Intangible Assets | 828 275.00 | | 828 275.00 | 828 275.00 |
AT Other tangible assets | 9 753.00 | 704.00 | 9 049.00 | 9 753.00 |
BH Other financial assets | 6 325.00 | | 6 325.00 | 6 325.00 |
BJ TOTAL (I) | 858 468.00 | 4 840.00 | 853 628.00 | 858 468.00 |
BZ Other receivables | 44 292.00 | | 44 292.00 | 44 292.00 |
CF Cash and cash equivalents | 19 044.00 | | 19 044.00 | 19 044.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 65 029.00 | | 65 029.00 | 65 029.00 |
CO Grand total (0 to V) | 923 498.00 | 4 840.00 | 918 658.00 | 923 498.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 169.00 | | | 9 169.00 |
DL TOTAL (I) | 89 169.00 | | | 89 169.00 |
DU Loans and Debts from Credit Institutions (3) | 213 234.00 | | | 213 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 418.00 | | | 398 418.00 |
DX Trade payables and related accounts | 123 565.00 | | | 123 565.00 |
DY Tax and social security liabilities | 21 857.00 | | | 21 857.00 |
EB Prepaid income (2) | 72 414.00 | | | 72 414.00 |
EC TOTAL (IV) | 829 488.00 | | | 829 488.00 |
EE Grand total (I to V) | 918 658.00 | | | 918 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 45 388.00 | |
FO Operating subsidies | | | 64 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 912.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 114 598.00 | |
FW Other purchases and external expenses | | | 58 797.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 38 754.00 | |
FZ Social Security Contributions | | | 6 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 840.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 112 501.00 | |
GG - OPERATING RESULT (I - II) | | | 2 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 289.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 14 292.00 | |
GR Interest and similar expenses | | | 19 897.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 19 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | | | -329.00 |
HK Income tax | -13 063.00 | | | -13 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 891.00 | | | 128 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 722.00 | | | 119 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 169.00 | | | 9 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 398 418.00 | | 398 418.00 | 398 418.00 |
8B Suppliers and Related Accounts | 123 565.00 | 123 565.00 | | 123 565.00 |
8L Deferred income | 72 414.00 | 72 414.00 | | 72 414.00 |
VG Loans with a maturity of up to one year at origin | 213 234.00 | 23 749.00 | 149 685.00 | 213 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 034.00 | 41 034.00 | | 41 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 487.00 | 65 162.00 | 6 325.00 | 71 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 664.00 | 260 762.00 | 548 103.00 | 848 664.00 |
