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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 | 3 555.00 | 740.00 | 2 816.00 | 3 555.00 |
BB Receivables related to investments | 219 195.00 | | 219 195.00 | 219 195.00 |
BJ TOTAL (I) | 478 737.00 | 740.00 | 477 998.00 | 478 737.00 |
BX Customers and related accounts | 125 538.00 | | 125 538.00 | 125 538.00 |
BZ Other receivables | 4 835.00 | | 4 835.00 | 4 835.00 |
CF Cash and cash equivalents | 453 550.00 | | 453 550.00 | 453 550.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 585 440.00 | | 585 440.00 | 585 440.00 |
CO Grand total (0 to V) | 1 064 177.00 | 740.00 | 1 063 438.00 | 1 064 177.00 |
CU Other investments | 255 987.00 | | 255 987.00 | 255 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 040.00 | 172 040.00 | | 172 040.00 |
DD Legal reserve (1) | 17 204.00 | 17 204.00 | | 17 204.00 |
DG Other reserves | 447 973.00 | 144 344.00 | | 447 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 055.00 | 343 026.00 | | 227 055.00 |
DL TOTAL (I) | 864 273.00 | 676 615.00 | | 864 273.00 |
DU Loans and Debts from Credit Institutions (3) | 82 517.00 | 103 147.00 | | 82 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 578.00 | 10 080.00 | | 11 578.00 |
DX Trade payables and related accounts | 8 247.00 | 6 369.00 | | 8 247.00 |
DY Tax and social security liabilities | 96 245.00 | 10 188.00 | | 96 245.00 |
EA Other liabilities | 577.00 | 212.00 | | 577.00 |
EC TOTAL (IV) | 199 165.00 | 129 995.00 | | 199 165.00 |
EE Grand total (I to V) | 1 063 438.00 | 806 609.00 | | 1 063 438.00 |
EG Accrued income and payables due within one year | 137 277.00 | 26 848.00 | | 137 277.00 |
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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 | | | 233 765.00 | |
FJ Net sales | | | 233 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 831.00 | |
FR Total operating income (I) | | | 240 596.00 | |
FW Other purchases and external expenses | | | 38 599.00 | |
FX Taxes, duties, and similar payments | | | 6 314.00 | |
FY Salaries and Wages | | | 123 385.00 | |
FZ Social Security Contributions | | | 54 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GF Total Operating Expenses (II) | | | 223 280.00 | |
GG - OPERATING RESULT (I - II) | | | 17 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 768.00 | |
GP Total financial income (V) | | | 217 768.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HF Exceptional expenses on capital transactions | | 13 500.00 | | |
HH Total exceptional expenses (VIII) | | 13 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 286 500.00 | | |
HK Income tax | 6 899.00 | 14 508.00 | | 6 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 364.00 | 414 324.00 | | 458 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 308.00 | 71 298.00 | | 231 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 055.00 | 343 026.00 | | 227 055.00 |
HP References: Equipment leasing | 2 373.00 | | | 2 373.00 |
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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 | 8 247.00 | 8 247.00 | | 8 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 155.00 | 12 155.00 | | 12 155.00 |
UL Receivables related to investments | 219 195.00 | | | 219 195.00 |
UX Other trade receivables | 125 538.00 | | | 125 538.00 |
VH Loans with a maturity of more than one year at origin | 82 517.00 | 20 629.00 | 61 888.00 | 82 517.00 |
VK Loans repaid during the year | 20 629.00 | | | 20 629.00 |
VP Miscellaneous | 4 835.00 | | | 4 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 245.00 | 96 245.00 | | 96 245.00 |
VS Prepaid expenses | 1 517.00 | | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 085.00 | 131 890.00 | 219 195.00 | 351 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 165.00 | 137 277.00 | 61 888.00 | 199 165.00 |
