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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 | 1 240.00 | 727.00 | 513.00 | 1 240.00 |
BB Receivables related to investments | 37 468.00 | | 37 468.00 | 37 468.00 |
BJ TOTAL (I) | 586 617.00 | 727.00 | 585 891.00 | 586 617.00 |
BX Customers and related accounts | 119 478.00 | | 119 478.00 | 119 478.00 |
CF Cash and cash equivalents | 19 841.00 | | 19 841.00 | 19 841.00 |
CJ TOTAL (II) | 141 399.00 | | 141 399.00 | 141 399.00 |
CO Grand total (0 to V) | 728 016.00 | 727.00 | 727 290.00 | 728 016.00 |
CU Other investments | 547 910.00 | | 547 910.00 | 547 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 165 473.00 | 63 072.00 | | 165 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 701.00 | 137 401.00 | | 121 701.00 |
DK Regulated provisions | 6 698.00 | 5 048.00 | | 6 698.00 |
DL TOTAL (I) | 403 873.00 | 315 522.00 | | 403 873.00 |
DX Trade payables and related accounts | 12 224.00 | 11 028.00 | | 12 224.00 |
EC TOTAL (IV) | 323 417.00 | 476 758.00 | | 323 417.00 |
EE Grand total (I to V) | 727 290.00 | 792 280.00 | | 727 290.00 |
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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 | 209 565.00 | | 209 565.00 | 209 565.00 |
FJ Net sales | 209 565.00 | | 209 565.00 | 209 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 209 565.00 | |
FW Other purchases and external expenses | | | 59 638.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 132 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GF Total Operating Expenses (II) | | | 193 015.00 | |
GG - OPERATING RESULT (I - II) | | | 16 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 189.00 | |
GP Total financial income (V) | | | 121 189.00 | |
GR Interest and similar expenses | | | 12 996.00 | |
GU Total financial expenses (VI) | | | 12 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | 45 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 45 000.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 45 664.00 | 45 664.00 | | 45 664.00 |
HG Exceptional depreciation and provisions | 1 650.00 | 1 793.00 | | 1 650.00 |
HH Total exceptional expenses (VIII) | 47 449.00 | 47 457.00 | | 47 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 449.00 | -2 457.00 | | -2 449.00 |
HK Income tax | 593.00 | 2 469.00 | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 754.00 | 327 305.00 | | 375 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 053.00 | 189 905.00 | | 254 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 701.00 | 137 401.00 | | 121 701.00 |
HP References: Equipment leasing | 15 975.00 | 5 281.00 | | 15 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 026.00 | 121 558.00 | 37 468.00 | 159 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 417.00 | 129 720.00 | 193 697.00 | 323 417.00 |
