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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 | 201.00 | 201.00 | | 201.00 |
AT Other tangible assets | 103 925.00 | 15 260.00 | 88 665.00 | 103 925.00 |
BB Receivables related to investments | 158 057.00 | | 158 057.00 | 158 057.00 |
BF Loans | 240 000.00 | | 240 000.00 | 240 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 686 043.00 | 15 461.00 | 2 670 582.00 | 2 686 043.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 465.00 | | 1 465.00 | 1 465.00 |
CD Marketable securities | 138 978.00 | 1 897.00 | 137 081.00 | 138 978.00 |
CF Cash and cash equivalents | 269 077.00 | | 269 077.00 | 269 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 409 520.00 | 1 897.00 | 407 623.00 | 409 520.00 |
CO Grand total (0 to V) | 3 095 563.00 | 17 357.00 | 3 078 206.00 | 3 095 563.00 |
CU Other investments | 2 181 860.00 | | 2 181 860.00 | 2 181 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 990 000.00 | 1 990 000.00 | | 1 990 000.00 |
DD Legal reserve (1) | 46 266.00 | 25 040.00 | | 46 266.00 |
DG Other reserves | 490 033.00 | 285 768.00 | | 490 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 418.00 | 424 531.00 | | 309 418.00 |
DL TOTAL (I) | 2 835 717.00 | 2 725 339.00 | | 2 835 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 728.00 | 2 095.00 | | 194 728.00 |
DX Trade payables and related accounts | 1 927.00 | 1 274.00 | | 1 927.00 |
DY Tax and social security liabilities | 45 833.00 | 15 371.00 | | 45 833.00 |
EC TOTAL (IV) | 242 488.00 | 18 740.00 | | 242 488.00 |
EE Grand total (I to V) | 3 078 206.00 | 2 744 079.00 | | 3 078 206.00 |
EG Accrued income and payables due within one year | 242 488.00 | 18 739.00 | | 242 488.00 |
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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 | | | 310 000.00 | |
FJ Net sales | | | 310 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 106.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 318 108.00 | |
FW Other purchases and external expenses | | | 42 409.00 | |
FX Taxes, duties, and similar payments | | | 5 774.00 | |
FY Salaries and Wages | | | 263 106.00 | |
FZ Social Security Contributions | | | 113 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 223.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 432 136.00 | |
GG - OPERATING RESULT (I - II) | | | -114 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 187.00 | |
GL Other interest and similar income | | | 1 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 105.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 428 714.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | | | 1 450.00 |
HE Exceptional expenses on management operations | 3 629.00 | | | 3 629.00 |
HF Exceptional expenses on capital transactions | 1 382.00 | | | 1 382.00 |
HH Total exceptional expenses (VIII) | 5 011.00 | | | 5 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 561.00 | | | -3 561.00 |
HK Income tax | 812.00 | -1 998.00 | | 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 418.00 | 424 531.00 | | 309 418.00 |
HP References: Equipment leasing | 13 476.00 | 17 036.00 | | 13 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 927.00 | 1 927.00 | | 1 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 728.00 | 194 728.00 | | 194 728.00 |
UL Receivables related to investments | 158 057.00 | | | 158 057.00 |
UP Loans | 240 000.00 | | | 240 000.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 522.00 | 1 465.00 | 400 057.00 | 401 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 488.00 | 242 488.00 | | 242 488.00 |
