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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 510.00 | 179.00 | 331.00 | 510.00 |
BB Receivables related to investments | 182 647.00 | | 182 647.00 | 182 647.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 333 757.00 | 179.00 | 333 578.00 | 333 757.00 |
BX Customers and related accounts | 112 865.00 | | 112 865.00 | 112 865.00 |
BZ Other receivables | 2 870.00 | | 2 870.00 | 2 870.00 |
CF Cash and cash equivalents | 177 797.00 | | 177 797.00 | 177 797.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 295 061.00 | | 295 061.00 | 295 061.00 |
CO Grand total (0 to V) | 628 818.00 | 179.00 | 628 638.00 | 628 818.00 |
CU Other investments | 149 700.00 | | 149 700.00 | 149 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 161 476.00 | 170 919.00 | | 161 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 465.00 | 70 557.00 | | 213 465.00 |
DL TOTAL (I) | 383 741.00 | 250 276.00 | | 383 741.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 47.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 901.00 | 209 321.00 | | 173 901.00 |
DX Trade payables and related accounts | 5 716.00 | 9 786.00 | | 5 716.00 |
DY Tax and social security liabilities | 65 247.00 | 31 655.00 | | 65 247.00 |
EC TOTAL (IV) | 244 898.00 | 250 810.00 | | 244 898.00 |
EE Grand total (I to V) | 628 638.00 | 501 086.00 | | 628 638.00 |
EG Accrued income and payables due within one year | 244 898.00 | 250 810.00 | | 244 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 47.00 | | 34.00 |
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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 | 135 523.00 | | 135 523.00 | 135 523.00 |
FJ Net sales | 135 523.00 | | 135 523.00 | 135 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 824.00 | |
FW Other purchases and external expenses | | | 60 513.00 | |
FX Taxes, duties, and similar payments | | | 16 589.00 | |
FY Salaries and Wages | | | 34 519.00 | |
FZ Social Security Contributions | | | 11 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 615.00 | |
GG - OPERATING RESULT (I - II) | | | 12 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 692.00 | |
GL Other interest and similar income | | | 3 458.00 | |
GP Total financial income (V) | | | 208 150.00 | |
GR Interest and similar expenses | | | 2 782.00 | |
GU Total financial expenses (VI) | | | 2 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | -4.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | -4.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | 4.00 | | -113.00 |
HK Income tax | 3 999.00 | 4 973.00 | | 3 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 974.00 | 156 443.00 | | 343 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 510.00 | 85 886.00 | | 130 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 465.00 | 70 557.00 | | 213 465.00 |
HP References: Equipment leasing | 10 592.00 | 11 109.00 | | 10 592.00 |
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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 | 5 716.00 | 5 716.00 | | 5 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 901.00 | 173 901.00 | | 173 901.00 |
UL Receivables related to investments | 182 647.00 | | | 182 647.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 112 865.00 | | | 112 865.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VP Miscellaneous | 2 870.00 | | | 2 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 247.00 | 65 247.00 | | 65 247.00 |
VS Prepaid expenses | 1 527.00 | | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 810.00 | 117 263.00 | 183 547.00 | 300 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 898.00 | 244 898.00 | | 244 898.00 |
