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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 | 19 145.00 | 10 459.00 | 8 686.00 | 19 145.00 |
AH Goodwill | 3 798.00 | 3 798.00 | | 3 798.00 |
AT Other tangible assets | 200 449.00 | 101 873.00 | 98 576.00 | 200 449.00 |
BB Receivables related to investments | 245 177.00 | | 245 177.00 | 245 177.00 |
BJ TOTAL (I) | 718 779.00 | 116 130.00 | 602 648.00 | 718 779.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 102 726.00 | | 102 726.00 | 102 726.00 |
CF Cash and cash equivalents | 136 545.00 | | 136 545.00 | 136 545.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 241 171.00 | | 241 171.00 | 241 171.00 |
CO Grand total (0 to V) | 959 950.00 | 116 130.00 | 843 820.00 | 959 950.00 |
CU Other investments | 250 208.00 | | 250 208.00 | 250 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 162 836.00 | 232 685.00 | | 162 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 211.00 | -69 849.00 | | 130 211.00 |
DL TOTAL (I) | 458 047.00 | 327 836.00 | | 458 047.00 |
DU Loans and Debts from Credit Institutions (3) | 194 199.00 | 81 311.00 | | 194 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 500.00 | 166 382.00 | | 161 500.00 |
DX Trade payables and related accounts | 11 452.00 | 14 780.00 | | 11 452.00 |
DY Tax and social security liabilities | 18 619.00 | 46 134.00 | | 18 619.00 |
EC TOTAL (IV) | 385 772.00 | 308 608.00 | | 385 772.00 |
EE Grand total (I to V) | 843 820.00 | 636 445.00 | | 843 820.00 |
EG Accrued income and payables due within one year | 247 076.00 | 263 940.00 | | 247 076.00 |
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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 | 362 850.00 | | 362 850.00 | 362 850.00 |
FJ Net sales | 362 850.00 | | 362 850.00 | 362 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 037.00 | |
FR Total operating income (I) | | | 366 888.00 | |
FW Other purchases and external expenses | | | 85 070.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 166 424.00 | |
FZ Social Security Contributions | | | 36 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 318.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 334 017.00 | |
GG - OPERATING RESULT (I - II) | | | 32 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 271.00 | |
GL Other interest and similar income | | | 4 577.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 000.00 | |
GP Total financial income (V) | | | 104 849.00 | |
GR Interest and similar expenses | | | 4 029.00 | |
GU Total financial expenses (VI) | | | 4 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | | 99 000.00 | | |
HH Total exceptional expenses (VIII) | | 99 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90 000.00 | | |
HK Income tax | 3 480.00 | 20 739.00 | | 3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 737.00 | 380 615.00 | | 471 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 526.00 | 450 464.00 | | 341 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 211.00 | -69 849.00 | | 130 211.00 |
HP References: Equipment leasing | 5 384.00 | 5 836.00 | | 5 384.00 |
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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 | 11 453.00 | 11 453.00 | | 11 453.00 |
8C Staff and Related Accounts | 2 715.00 | 2 715.00 | | 2 715.00 |
8D Social Security and Other Social Organizations | 12 062.00 | 12 062.00 | | 12 062.00 |
UL Receivables related to investments | 245 178.00 | | | 245 178.00 |
VB VAT | 2 130.00 | | | 2 130.00 |
VC Group and associates | 82 932.00 | | | 82 932.00 |
VH Loans with a maturity of more than one year at origin | 194 199.00 | 55 503.00 | 120 625.00 | 194 199.00 |
VI Group and Associates | 161 500.00 | 161 500.00 | | 161 500.00 |
VM Income taxes | 17 627.00 | | | 17 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 1 899.00 | | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 765.00 | 104 588.00 | 245 178.00 | 349 765.00 |
VW VAT | 3 451.00 | 3 451.00 | | 3 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 772.00 | 247 076.00 | 120 625.00 | 385 772.00 |
