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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 | 3 051.00 | 3 051.00 | | 3 051.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 388.00 | 3 312.00 | 3 700.00 |
AT Other tangible assets | 47 100.00 | 24 117.00 | 22 983.00 | 47 100.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 1 021 589.00 | 27 556.00 | 994 033.00 | 1 021 589.00 |
BX Customers and related accounts | 25 448.00 | | 25 448.00 | 25 448.00 |
BZ Other receivables | 412 329.00 | | 412 329.00 | 412 329.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 375 123.00 | | 375 123.00 | 375 123.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 1 033 578.00 | | 1 033 578.00 | 1 033 578.00 |
CO Grand total (0 to V) | 2 055 166.00 | 27 556.00 | 2 027 611.00 | 2 055 166.00 |
CU Other investments | 892 738.00 | | 892 738.00 | 892 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 910.00 | 62 910.00 | | 62 910.00 |
DB Share, merger, contribution premiums, etc. | 435 270.00 | 435 270.00 | | 435 270.00 |
DD Legal reserve (1) | 6 291.00 | 6 291.00 | | 6 291.00 |
DG Other reserves | 724 488.00 | 622 952.00 | | 724 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 572.00 | 171 537.00 | | 519 572.00 |
DL TOTAL (I) | 1 748 531.00 | 1 298 959.00 | | 1 748 531.00 |
DU Loans and Debts from Credit Institutions (3) | 130 212.00 | 143 715.00 | | 130 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 988.00 | 106 428.00 | | 69 988.00 |
DX Trade payables and related accounts | 3 854.00 | 4 738.00 | | 3 854.00 |
DY Tax and social security liabilities | 75 024.00 | 43 820.00 | | 75 024.00 |
EA Other liabilities | | 59 760.00 | | |
EC TOTAL (IV) | 279 079.00 | 358 461.00 | | 279 079.00 |
EE Grand total (I to V) | 2 027 611.00 | 1 657 420.00 | | 2 027 611.00 |
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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 | 198 021.00 | | 198 021.00 | 198 021.00 |
FJ Net sales | 198 021.00 | | 198 021.00 | 198 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 022.00 | |
FW Other purchases and external expenses | | | 33 028.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 98 542.00 | |
FZ Social Security Contributions | | | 57 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 714.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 198 776.00 | |
GG - OPERATING RESULT (I - II) | | | -754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 206.00 | |
GL Other interest and similar income | | | 4 980.00 | |
GP Total financial income (V) | | | 293 186.00 | |
GR Interest and similar expenses | | | 3 241.00 | |
GU Total financial expenses (VI) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320 070.00 | | | 320 070.00 |
HD Total exceptional income (VII) | 320 070.00 | | | 320 070.00 |
HF Exceptional expenses on capital transactions | 39 451.00 | | | 39 451.00 |
HH Total exceptional expenses (VIII) | 39 451.00 | | | 39 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 620.00 | | | 280 620.00 |
HK Income tax | 50 239.00 | 13 060.00 | | 50 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 279.00 | 387 946.00 | | 811 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 707.00 | 216 410.00 | | 291 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 572.00 | 171 537.00 | | 519 572.00 |
HP References: Equipment leasing | 68.00 | 2 464.00 | | 68.00 |
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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 | 69 988.00 | 69 988.00 | | 69 988.00 |
8B Suppliers and Related Accounts | 3 854.00 | 3 854.00 | | 3 854.00 |
VG Loans with a maturity of up to one year at origin | 130 212.00 | 25 247.00 | 93 140.00 | 130 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 025.00 | 75 025.00 | | 75 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 455.00 | 513 455.00 | | 513 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 079.00 | 174 114.00 | 93 140.00 | 279 079.00 |
