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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 2 457 402.00 | | 2 457 402.00 | 2 457 402.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 410 390.00 | | 410 390.00 | 410 390.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 456 957.00 | | 456 957.00 | 456 957.00 |
CO Grand total (0 to V) | 2 914 359.00 | | 2 914 359.00 | 2 914 359.00 |
CU Other investments | 2 307 294.00 | | 2 307 294.00 | 2 307 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 506.00 | | | 594 506.00 |
DK Regulated provisions | 1 297.00 | | | 1 297.00 |
DL TOTAL (I) | 600 804.00 | | | 600 804.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213 553.00 | | | 1 213 553.00 |
DX Trade payables and related accounts | 18 806.00 | | | 18 806.00 |
DY Tax and social security liabilities | 41 078.00 | | | 41 078.00 |
DZ Fixed asset liabilities and related accounts | 1 032 092.00 | | | 1 032 092.00 |
EA Other liabilities | 7 882.00 | | | 7 882.00 |
EC TOTAL (IV) | 2 313 556.00 | | | 2 313 556.00 |
EE Grand total (I to V) | 2 914 359.00 | | | 2 914 359.00 |
EG Accrued income and payables due within one year | 1 294 556.00 | | | 1 294 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 776.00 | |
FR Total operating income (I) | | | 114 776.00 | |
FW Other purchases and external expenses | | | 57 622.00 | |
FX Taxes, duties, and similar payments | | | 3 761.00 | |
FY Salaries and Wages | | | 49 119.00 | |
FZ Social Security Contributions | | | 18 294.00 | |
GF Total Operating Expenses (II) | | | 128 796.00 | |
GG - OPERATING RESULT (I - II) | | | -14 019.00 | |
GL Other interest and similar income | | | 638 336.00 | |
GP Total financial income (V) | | | 638 336.00 | |
GR Interest and similar expenses | | | 26 820.00 | |
GU Total financial expenses (VI) | | | 26 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 776.00 | | | 6 776.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HG Exceptional depreciation and provisions | 1 297.00 | | | 1 297.00 |
HH Total exceptional expenses (VIII) | 1 609.00 | | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 609.00 | | | -1 609.00 |
HK Income tax | 1 381.00 | | | 1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 112.00 | | | 753 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 606.00 | | | 158 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 506.00 | | | 594 506.00 |
HP References: Equipment leasing | 32 498.00 | | | 32 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 297.00 | | |
7C Grand total | | 1 297.00 | | |
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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 | 1 213 553.00 | 1 213 553.00 | | 1 213 553.00 |
8B Suppliers and Related Accounts | 18 806.00 | 18 806.00 | | 18 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 032 092.00 | 13 092.00 | 100 625.00 | 1 032 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 882.00 | 7 882.00 | | 7 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 675.00 | 46 567.00 | 108.00 | 46 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 556.00 | 1 294 556.00 | 100 625.00 | 2 313 556.00 |
