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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
AJ Other Intangible Assets | 318 780.00 | 151 827.00 | 166 953.00 | 318 780.00 |
AT Other tangible assets | 8 652.00 | 6 515.00 | 2 137.00 | 8 652.00 |
BB Receivables related to investments | 1 347 242.00 | | 1 347 242.00 | 1 347 242.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 2 907 950.00 | 159 455.00 | 2 748 495.00 | 2 907 950.00 |
BX Customers and related accounts | 60 165.00 | 840.00 | 59 325.00 | 60 165.00 |
BZ Other receivables | 280 326.00 | | 280 326.00 | 280 326.00 |
CF Cash and cash equivalents | 5 642.00 | | 5 642.00 | 5 642.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 346 384.00 | 840.00 | 345 544.00 | 346 384.00 |
CO Grand total (0 to V) | 3 254 334.00 | 160 295.00 | 3 094 039.00 | 3 254 334.00 |
CU Other investments | 1 232 154.00 | | 1 232 154.00 | 1 232 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 902 522.00 | | | 1 902 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 045.00 | | | 38 045.00 |
DL TOTAL (I) | 1 951 567.00 | | | 1 951 567.00 |
DU Loans and Debts from Credit Institutions (3) | 589 260.00 | | | 589 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 246.00 | | | 419 246.00 |
DX Trade payables and related accounts | 15 533.00 | | | 15 533.00 |
DY Tax and social security liabilities | 118 433.00 | | | 118 433.00 |
EC TOTAL (IV) | 1 142 472.00 | | | 1 142 472.00 |
EE Grand total (I to V) | 3 094 039.00 | | | 3 094 039.00 |
EG Accrued income and payables due within one year | 672 309.00 | | | 672 309.00 |
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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 | 122 928.00 | | 122 928.00 | 122 928.00 |
FJ Net sales | 122 928.00 | | 122 928.00 | 122 928.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 930.00 | |
FW Other purchases and external expenses | | | 34 987.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
FY Salaries and Wages | | | 163 877.00 | |
FZ Social Security Contributions | | | 95 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840.00 | |
GE Other Expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 315 004.00 | |
GG - OPERATING RESULT (I - II) | | | -192 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 118.00 | |
GL Other interest and similar income | | | 2 872.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 000.00 | |
GP Total financial income (V) | | | 586 990.00 | |
GR Interest and similar expenses | | | 17 830.00 | |
GU Total financial expenses (VI) | | | 17 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 841.00 | | | 64 841.00 |
HE Exceptional expenses on management operations | 218 195.00 | | | 218 195.00 |
HH Total exceptional expenses (VIII) | 218 195.00 | | | 218 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 195.00 | | | -218 195.00 |
HK Income tax | 120 846.00 | | | 120 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 920.00 | | | 709 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 875.00 | | | 671 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 045.00 | | | 38 045.00 |
HP References: Equipment leasing | 1 219.00 | | | 1 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 87 000.00 | | | 87 000.00 |
7C Grand total | 87 000.00 | | | 87 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 984.00 | 340 742.00 | 1 347 242.00 | 1 687 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 472.00 | 1 142 472.00 | | 1 142 472.00 |
