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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 | 7 329.00 | 7 329.00 | | 7 329.00 |
AT Other tangible assets | 115 223.00 | 27 157.00 | 88 066.00 | 115 223.00 |
BB Receivables related to investments | 1 452 018.00 | | 1 452 018.00 | 1 452 018.00 |
BF Loans | 34 300.00 | | 34 300.00 | 34 300.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 3 002 358.00 | 34 485.00 | 2 967 873.00 | 3 002 358.00 |
BX Customers and related accounts | 564 105.00 | | 564 105.00 | 564 105.00 |
BZ Other receivables | 1 244 149.00 | | 1 244 149.00 | 1 244 149.00 |
CD Marketable securities | 772.00 | | 772.00 | 772.00 |
CF Cash and cash equivalents | 1 295 678.00 | | 1 295 678.00 | 1 295 678.00 |
CH Prepaid expenses | 7 937.00 | | 7 937.00 | 7 937.00 |
CJ TOTAL (II) | 3 112 641.00 | | 3 112 641.00 | 3 112 641.00 |
CO Grand total (0 to V) | 6 114 999.00 | 34 485.00 | 6 080 514.00 | 6 114 999.00 |
CU Other investments | 1 388 488.00 | | 1 388 488.00 | 1 388 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 1 379 451.00 | | | 1 379 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 148 868.00 | | | 2 148 868.00 |
DL TOTAL (I) | 4 848 319.00 | | | 4 848 319.00 |
DU Loans and Debts from Credit Institutions (3) | 113 906.00 | | | 113 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 849.00 | | | 644 849.00 |
DX Trade payables and related accounts | 47 437.00 | | | 47 437.00 |
DY Tax and social security liabilities | 418 473.00 | | | 418 473.00 |
EA Other liabilities | 7 530.00 | | | 7 530.00 |
EC TOTAL (IV) | 1 232 195.00 | | | 1 232 195.00 |
EE Grand total (I to V) | 6 080 514.00 | | | 6 080 514.00 |
EG Accrued income and payables due within one year | 1 137 040.00 | | | 1 137 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 752.00 | | | 1 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 942.00 | | 1 942.00 | 1 942.00 |
FG Production sold - services | 445 063.00 | | 445 063.00 | 445 063.00 |
FJ Net sales | 447 005.00 | | 447 005.00 | 447 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 958.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 469 116.00 | |
FS Purchases of goods (including customs duties) | | | 2 807.00 | |
FW Other purchases and external expenses | | | 180 181.00 | |
FX Taxes, duties, and similar payments | | | 28 618.00 | |
FY Salaries and Wages | | | 234 300.00 | |
FZ Social Security Contributions | | | 75 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 917.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 533 871.00 | |
GG - OPERATING RESULT (I - II) | | | -64 754.00 | |
GL Other interest and similar income | | | 48 805.00 | |
GO Net income from sales of marketable securities | | | 280.00 | |
GP Total financial income (V) | | | 49 085.00 | |
GR Interest and similar expenses | | | 22 226.00 | |
GU Total financial expenses (VI) | | | 22 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 958.00 | | | 21 958.00 |
A2 TOTAL ASSETS | 43 255.00 | | | 43 255.00 |
HB Exceptional income from capital transactions | 2 936 048.00 | | | 2 936 048.00 |
HD Total exceptional income (VII) | 2 936 048.00 | | | 2 936 048.00 |
HE Exceptional expenses on management operations | 11 763.00 | | | 11 763.00 |
HF Exceptional expenses on capital transactions | 440 757.00 | | | 440 757.00 |
HH Total exceptional expenses (VIII) | 452 520.00 | | | 452 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 483 528.00 | | | 2 483 528.00 |
HK Income tax | 296 764.00 | | | 296 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 454 249.00 | | | 3 454 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 381.00 | | | 1 305 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 148 868.00 | | | 2 148 868.00 |
HP References: Equipment leasing | 6 197.00 | | | 6 197.00 |
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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 | 644 849.00 | 644 849.00 | | 644 849.00 |
8B Suppliers and Related Accounts | 47 437.00 | 47 437.00 | | 47 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 530.00 | 7 530.00 | | 7 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 307 510.00 | 1 816 191.00 | 1 491 318.00 | 3 307 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 195.00 | 1 141 201.00 | 73 287.00 | 1 232 195.00 |
