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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 | 191.00 | 191.00 | | 191.00 |
AT Other tangible assets | 2 036.00 | 1 312.00 | 724.00 | 2 036.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 225 519.00 | 1 504.00 | 224 016.00 | 225 519.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 24 552.00 | | 24 552.00 | 24 552.00 |
CF Cash and cash equivalents | 99 549.00 | | 99 549.00 | 99 549.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 149 487.00 | | 149 487.00 | 149 487.00 |
CO Grand total (0 to V) | 375 006.00 | 1 504.00 | 373 503.00 | 375 006.00 |
CU Other investments | 223 292.00 | | 223 292.00 | 223 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 168 580.00 | 139 975.00 | | 168 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 793.00 | 28 605.00 | | 25 793.00 |
DK Regulated provisions | 16 260.00 | 16 260.00 | | 16 260.00 |
DL TOTAL (I) | 232 633.00 | 206 840.00 | | 232 633.00 |
DU Loans and Debts from Credit Institutions (3) | 37 904.00 | 57 161.00 | | 37 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 593.00 | 42 705.00 | | 74 593.00 |
DX Trade payables and related accounts | 3 122.00 | 3 829.00 | | 3 122.00 |
DY Tax and social security liabilities | 25 251.00 | 25 515.00 | | 25 251.00 |
EA Other liabilities | | 54 000.00 | | |
EC TOTAL (IV) | 140 870.00 | 183 210.00 | | 140 870.00 |
EE Grand total (I to V) | 373 503.00 | 390 051.00 | | 373 503.00 |
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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 | 195 148.00 | | 195 148.00 | 195 148.00 |
FJ Net sales | 195 148.00 | | 195 148.00 | 195 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 337.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 197 492.00 | |
FW Other purchases and external expenses | | | 45 770.00 | |
FX Taxes, duties, and similar payments | | | 7 130.00 | |
FY Salaries and Wages | | | 76 324.00 | |
FZ Social Security Contributions | | | 33 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 163 118.00 | |
GG - OPERATING RESULT (I - II) | | | 34 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 982.00 | |
GU Total financial expenses (VI) | | | 2 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 90.00 | | 125.00 |
HG Exceptional depreciation and provisions | | 2 495.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 2 585.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -2 585.00 | | -125.00 |
HK Income tax | 5 474.00 | 946.00 | | 5 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 492.00 | 188 893.00 | | 197 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 699.00 | 160 287.00 | | 171 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 793.00 | 28 605.00 | | 25 793.00 |
HP References: Equipment leasing | 14 297.00 | | | 14 297.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 154.00 | 350.00 | | 1 154.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963.00 | 350.00 | | 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 260.00 | | | 16 260.00 |
7C Grand total | 16 260.00 | | | 16 260.00 |
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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 | 74 593.00 | 74 593.00 | | 74 593.00 |
8B Suppliers and Related Accounts | 3 122.00 | 3 122.00 | | 3 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 938.00 | 49 938.00 | | 49 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 870.00 | 122 990.00 | 17 880.00 | 140 870.00 |
