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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 | 191.00 | 191.00 | | 191.00 |
AT Other tangible assets | 2 513.00 | 1 193.00 | 1 320.00 | 2 513.00 |
BB Receivables related to investments | 177 796.00 | | 177 796.00 | 177 796.00 |
BJ TOTAL (I) | 422 793.00 | 1 384.00 | 421 409.00 | 422 793.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 30 430.00 | | 30 430.00 | 30 430.00 |
CF Cash and cash equivalents | 9 874.00 | | 9 874.00 | 9 874.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 77 765.00 | | 77 765.00 | 77 765.00 |
CO Grand total (0 to V) | 500 557.00 | 1 384.00 | 499 173.00 | 500 557.00 |
CU Other investments | 242 292.00 | | 242 292.00 | 242 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 192 373.00 | 168 580.00 | | 192 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 466.00 | 25 793.00 | | 114 466.00 |
DK Regulated provisions | 16 260.00 | 16 260.00 | | 16 260.00 |
DL TOTAL (I) | 345 099.00 | 232 633.00 | | 345 099.00 |
DU Loans and Debts from Credit Institutions (3) | 17 915.00 | 37 904.00 | | 17 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 794.00 | 74 593.00 | | 117 794.00 |
DX Trade payables and related accounts | 4 867.00 | 3 122.00 | | 4 867.00 |
DY Tax and social security liabilities | 13 498.00 | 25 251.00 | | 13 498.00 |
EC TOTAL (IV) | 154 074.00 | 140 870.00 | | 154 074.00 |
EE Grand total (I to V) | 499 173.00 | 373 503.00 | | 499 173.00 |
EG Accrued income and payables due within one year | 135 701.00 | 94 587.00 | | 135 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 30.00 | | 8.00 |
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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 | 195 148.00 | | 195 148.00 | 195 148.00 |
FJ Net sales | 195 148.00 | | 195 148.00 | 195 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 937.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 199 088.00 | |
FW Other purchases and external expenses | | | 57 645.00 | |
FX Taxes, duties, and similar payments | | | 7 280.00 | |
FY Salaries and Wages | | | 78 822.00 | |
FZ Social Security Contributions | | | 35 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 179 439.00 | |
GG - OPERATING RESULT (I - II) | | | 19 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 017.00 | |
GP Total financial income (V) | | | 101 017.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 335.00 | 125.00 | | 1 335.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | 125.00 | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | -125.00 | | -1 335.00 |
HK Income tax | 2 812.00 | 5 474.00 | | 2 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 105.00 | 197 492.00 | | 300 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 640.00 | 171 699.00 | | 185 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 466.00 | 25 793.00 | | 114 466.00 |
HP References: Equipment leasing | 20 045.00 | 14 297.00 | | 20 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 260.00 | | | 16 260.00 |
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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 | 117 794.00 | 117 794.00 | | 117 794.00 |
8B Suppliers and Related Accounts | 4 867.00 | 4 867.00 | | 4 867.00 |
VG Loans with a maturity of up to one year at origin | 17 915.00 | 17 915.00 | | 17 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 498.00 | 13 498.00 | | 13 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 686.00 | 67 890.00 | 177 796.00 | 245 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 074.00 | 154 074.00 | | 154 074.00 |
