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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 | 544.00 | 544.00 | | 544.00 |
AT Other tangible assets | 33 515.00 | 4 725.00 | 28 790.00 | 33 515.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 253 277.00 | 5 269.00 | 2 248 008.00 | 2 253 277.00 |
BX Customers and related accounts | 116 254.00 | | 116 254.00 | 116 254.00 |
BZ Other receivables | 2 315 642.00 | | 2 315 642.00 | 2 315 642.00 |
CD Marketable securities | 351 273.00 | | 351 273.00 | 351 273.00 |
CF Cash and cash equivalents | 527 791.00 | | 527 791.00 | 527 791.00 |
CH Prepaid expenses | 13 626.00 | | 13 626.00 | 13 626.00 |
CJ TOTAL (II) | 3 324 585.00 | | 3 324 585.00 | 3 324 585.00 |
CO Grand total (0 to V) | 5 577 862.00 | 5 269.00 | 5 572 593.00 | 5 577 862.00 |
CU Other investments | 2 216 217.00 | | 2 216 217.00 | 2 216 217.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 805 427.00 | | | 2 805 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 248.00 | | | 269 248.00 |
DL TOTAL (I) | 4 174 676.00 | | | 4 174 676.00 |
DU Loans and Debts from Credit Institutions (3) | 929 057.00 | | | 929 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 593.00 | | | 141 593.00 |
DX Trade payables and related accounts | 13 881.00 | | | 13 881.00 |
DY Tax and social security liabilities | 58 255.00 | | | 58 255.00 |
EA Other liabilities | 255 130.00 | | | 255 130.00 |
EC TOTAL (IV) | 1 397 917.00 | | | 1 397 917.00 |
EE Grand total (I to V) | 5 572 593.00 | | | 5 572 593.00 |
EG Accrued income and payables due within one year | 742 043.00 | | | 742 043.00 |
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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 | 300 500.00 | | 300 500.00 | 300 500.00 |
FJ Net sales | 300 500.00 | | 300 500.00 | 300 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 987.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 323 488.00 | |
FW Other purchases and external expenses | | | 60 344.00 | |
FX Taxes, duties, and similar payments | | | 12 270.00 | |
FY Salaries and Wages | | | 191 949.00 | |
FZ Social Security Contributions | | | 74 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 355.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 342 247.00 | |
GG - OPERATING RESULT (I - II) | | | -18 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 100.00 | |
GL Other interest and similar income | | | 9 254.00 | |
GP Total financial income (V) | | | 346 354.00 | |
GR Interest and similar expenses | | | 41 722.00 | |
GU Total financial expenses (VI) | | | 41 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 987.00 | | | 9 987.00 |
A2 TOTAL ASSETS | 52 153.00 | | | 52 153.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 44 282.00 | | | 44 282.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 45 282.00 | | | 45 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 282.00 | | | -44 282.00 |
HK Income tax | -27 657.00 | | | -27 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 843.00 | | | 670 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 594.00 | | | 401 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 248.00 | | | 269 248.00 |
HP References: Equipment leasing | 6 849.00 | | | 6 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 593.00 | 141 593.00 | | 141 593.00 |
8B Suppliers and Related Accounts | 13 881.00 | 13 881.00 | | 13 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 130.00 | 255 130.00 | | 255 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 521.00 | 2 445 521.00 | 3 000.00 | 2 448 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 917.00 | 742 043.00 | 655 874.00 | 1 397 917.00 |
