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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 | 374.00 | 374.00 | | 374.00 |
AT Other tangible assets | 23 516.00 | 12 321.00 | 11 195.00 | 23 516.00 |
BB Receivables related to investments | 392 574.00 | | 392 574.00 | 392 574.00 |
BH Other financial assets | 5 199.00 | | 5 199.00 | 5 199.00 |
BJ TOTAL (I) | 792 963.00 | 12 695.00 | 780 268.00 | 792 963.00 |
BX Customers and related accounts | 294 639.00 | | 294 639.00 | 294 639.00 |
BZ Other receivables | 395 192.00 | | 395 192.00 | 395 192.00 |
CF Cash and cash equivalents | 39 880.00 | | 39 880.00 | 39 880.00 |
CH Prepaid expenses | 5 177.00 | | 5 177.00 | 5 177.00 |
CJ TOTAL (II) | 734 888.00 | | 734 888.00 | 734 888.00 |
CO Grand total (0 to V) | 1 527 851.00 | 12 695.00 | 1 515 156.00 | 1 527 851.00 |
CU Other investments | 371 300.00 | | 371 300.00 | 371 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 2 550.00 | 2 040.00 | | 2 550.00 |
DG Other reserves | 871 533.00 | 859 863.00 | | 871 533.00 |
DH Retained earnings | 41 618.00 | 41 618.00 | | 41 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 018.00 | 36 770.00 | | 133 018.00 |
DL TOTAL (I) | 1 136 719.00 | 1 028 291.00 | | 1 136 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 304 033.00 | 291 447.00 | | 304 033.00 |
DX Trade payables and related accounts | 9 094.00 | 11 711.00 | | 9 094.00 |
DY Tax and social security liabilities | 65 309.00 | 100 476.00 | | 65 309.00 |
EB Prepaid income (2) | | 2 050.00 | | |
EC TOTAL (IV) | 378 436.00 | 405 685.00 | | 378 436.00 |
EE Grand total (I to V) | 1 515 156.00 | 1 433 976.00 | | 1 515 156.00 |
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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 | 237 692.00 | | 237 692.00 | 237 692.00 |
FJ Net sales | 237 692.00 | | 237 692.00 | 237 692.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 575.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 242 306.00 | |
FW Other purchases and external expenses | | | 106 863.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FY Salaries and Wages | | | 121 875.00 | |
FZ Social Security Contributions | | | 67 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 118.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 302 240.00 | |
GG - OPERATING RESULT (I - II) | | | -59 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 772.00 | |
GP Total financial income (V) | | | 198 772.00 | |
GR Interest and similar expenses | | | 6 925.00 | |
GU Total financial expenses (VI) | | | 6 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 493.00 | 672.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | 672.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | -672.00 | | -493.00 |
HK Income tax | -1 598.00 | -7 182.00 | | -1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 078.00 | 349 906.00 | | 441 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 060.00 | 313 136.00 | | 308 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 018.00 | 36 770.00 | | 133 018.00 |
HP References: Equipment leasing | 9 537.00 | 9 972.00 | | 9 537.00 |
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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 | 304 033.00 | 304 033.00 | | 304 033.00 |
8B Suppliers and Related Accounts | 9 094.00 | 9 094.00 | | 9 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 780.00 | 695 008.00 | 397 773.00 | 1 092 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 436.00 | 378 436.00 | | 378 436.00 |
