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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 | 688.00 | 506.00 | 183.00 | 688.00 |
AT Other tangible assets | 25 242.00 | 12 360.00 | 12 882.00 | 25 242.00 |
BB Receivables related to investments | 447 063.00 | | 447 063.00 | 447 063.00 |
BH Other financial assets | 5 199.00 | | 5 199.00 | 5 199.00 |
BJ TOTAL (I) | 849 491.00 | 12 865.00 | 836 626.00 | 849 491.00 |
BX Customers and related accounts | 94 136.00 | | 94 136.00 | 94 136.00 |
BZ Other receivables | 977 070.00 | | 977 070.00 | 977 070.00 |
CF Cash and cash equivalents | 41 478.00 | | 41 478.00 | 41 478.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 1 117 762.00 | | 1 117 762.00 | 1 117 762.00 |
CO Grand total (0 to V) | 1 967 254.00 | 12 865.00 | 1 954 388.00 | 1 967 254.00 |
CU Other investments | 371 300.00 | | 371 300.00 | 371 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 2 550.00 | | | 2 550.00 |
DG Other reserves | 984 259.00 | | | 984 259.00 |
DH Retained earnings | 41 618.00 | | | 41 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 261.00 | | | 561 261.00 |
DL TOTAL (I) | 1 677 689.00 | | | 1 677 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 594.00 | | | 228 594.00 |
DX Trade payables and related accounts | 9 360.00 | | | 9 360.00 |
DY Tax and social security liabilities | 38 747.00 | | | 38 747.00 |
EC TOTAL (IV) | 276 700.00 | | | 276 700.00 |
EE Grand total (I to V) | 1 954 388.00 | | | 1 954 388.00 |
EG Accrued income and payables due within one year | 276 700.00 | | | 276 700.00 |
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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 | 258 447.00 | | 258 447.00 | 258 447.00 |
FJ Net sales | 258 447.00 | | 258 447.00 | 258 447.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FQ Other income | | | 1 479.00 | |
FR Total operating income (I) | | | 262 541.00 | |
FW Other purchases and external expenses | | | 105 120.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
FY Salaries and Wages | | | 141 371.00 | |
FZ Social Security Contributions | | | 69 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 109.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 322 012.00 | |
GG - OPERATING RESULT (I - II) | | | -59 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659 633.00 | |
GP Total financial income (V) | | | 659 633.00 | |
GR Interest and similar expenses | | | 4 855.00 | |
GU Total financial expenses (VI) | | | 4 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 815.00 | | | 815.00 |
A2 TOTAL ASSETS | 41 246.00 | | | 41 246.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | | | 281.00 |
HK Income tax | 34 327.00 | | | 34 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 975.00 | 441 078.00 | | 922 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 713.00 | | | 361 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 261.00 | | | 561 261.00 |
HP References: Equipment leasing | 7 497.00 | | | 7 497.00 |
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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 | 228 594.00 | 228 594.00 | | 228 594.00 |
8B Suppliers and Related Accounts | 9 360.00 | 9 360.00 | | 9 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 747.00 | 38 747.00 | | 38 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 546.00 | 1 076 285.00 | 452 261.00 | 1 528 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 700.00 | 276 700.00 | | 276 700.00 |
