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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 | 6 980.00 | 3 910.00 | 3 070.00 | 6 980.00 |
AJ Other Intangible Assets | 206 310.00 | 28 081.00 | 178 228.00 | 206 310.00 |
AT Other tangible assets | 2 473.00 | 1 031.00 | 1 443.00 | 2 473.00 |
BJ TOTAL (I) | 1 522 913.00 | 33 022.00 | 1 489 891.00 | 1 522 913.00 |
BX Customers and related accounts | 4 098.00 | | 4 098.00 | 4 098.00 |
BZ Other receivables | 6 143.00 | | 6 143.00 | 6 143.00 |
CF Cash and cash equivalents | 230 539.00 | | 230 539.00 | 230 539.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 241 905.00 | | 241 905.00 | 241 905.00 |
CO Grand total (0 to V) | 1 764 818.00 | 33 022.00 | 1 731 796.00 | 1 764 818.00 |
CU Other investments | 1 307 150.00 | | 1 307 150.00 | 1 307 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 18 454.00 | 6 964.00 | | 18 454.00 |
DG Other reserves | 218 617.00 | 92 314.00 | | 218 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 260.00 | 229 794.00 | | 79 260.00 |
DL TOTAL (I) | 1 516 331.00 | 1 529 071.00 | | 1 516 331.00 |
DU Loans and Debts from Credit Institutions (3) | 146 612.00 | 163 460.00 | | 146 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 399.00 | 55 269.00 | | 54 399.00 |
DX Trade payables and related accounts | 3 273.00 | 4 774.00 | | 3 273.00 |
DY Tax and social security liabilities | 11 181.00 | 11 657.00 | | 11 181.00 |
EC TOTAL (IV) | 215 465.00 | 235 159.00 | | 215 465.00 |
EE Grand total (I to V) | 1 731 796.00 | 1 764 230.00 | | 1 731 796.00 |
EG Accrued income and payables due within one year | 86 016.00 | 88 557.00 | | 86 016.00 |
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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 | 171 280.00 | | 171 280.00 | 171 280.00 |
FJ Net sales | 171 280.00 | | 171 280.00 | 171 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 500.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 191 893.00 | |
FW Other purchases and external expenses | | | 49 053.00 | |
FX Taxes, duties, and similar payments | | | 13 295.00 | |
FY Salaries and Wages | | | 57 830.00 | |
FZ Social Security Contributions | | | 50 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 905.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 187 741.00 | |
GG - OPERATING RESULT (I - II) | | | 4 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 394.00 | |
GP Total financial income (V) | | | 79 394.00 | |
GR Interest and similar expenses | | | 2 882.00 | |
GU Total financial expenses (VI) | | | 2 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 500.00 | 10 405.00 | | 20 500.00 |
A2 TOTAL ASSETS | 31 491.00 | 31 497.00 | | 31 491.00 |
HF Exceptional expenses on capital transactions | | 19 485.00 | | |
HH Total exceptional expenses (VIII) | | 19 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 485.00 | | |
HK Income tax | 1 404.00 | 1 345.00 | | 1 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 287.00 | 432 676.00 | | 271 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 027.00 | 202 883.00 | | 192 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 260.00 | 229 794.00 | | 79 260.00 |
HP References: Equipment leasing | 6 774.00 | | | 6 774.00 |
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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 | 16 117.00 | 16 905.00 | | 16 117.00 |
PE DEPRECIATION Total including other intangible assets | 15 910.00 | 16 081.00 | | 15 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206.00 | 824.00 | | 206.00 |
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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 | 3 273.00 | 3 273.00 | | 3 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 399.00 | 54 399.00 | | 54 399.00 |
VG Loans with a maturity of up to one year at origin | 146 612.00 | 17 163.00 | 71 914.00 | 146 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 181.00 | 11 181.00 | | 11 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 366.00 | 11 366.00 | | 11 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 465.00 | 86 016.00 | 71 914.00 | 215 465.00 |
