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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 147 965.00 | 7 398.00 | 140 567.00 | 147 965.00 |
AF Concessions, Patents and Similar Rights | 4 061.00 | 1 015.00 | 3 046.00 | 4 061.00 |
AT Other tangible assets | 26 509.00 | 11 015.00 | 15 494.00 | 26 509.00 |
AV Fixed assets in progress | 869.00 | | 869.00 | 869.00 |
BD Other fixed assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 11 171 169.00 | 19 428.00 | 11 151 741.00 | 11 171 169.00 |
BX Customers and related accounts | 147 960.00 | | 147 960.00 | 147 960.00 |
BZ Other receivables | 1 248 018.00 | | 1 248 018.00 | 1 248 018.00 |
CD Marketable securities | 34 234.00 | 1 159.00 | 33 075.00 | 34 234.00 |
CF Cash and cash equivalents | 1 815 679.00 | | 1 815 679.00 | 1 815 679.00 |
CH Prepaid expenses | 64 197.00 | | 64 197.00 | 64 197.00 |
CJ TOTAL (II) | 3 310 087.00 | 1 159.00 | 3 308 928.00 | 3 310 087.00 |
CO Grand total (0 to V) | 14 481 256.00 | 20 587.00 | 14 460 669.00 | 14 481 256.00 |
CU Other investments | 10 989 442.00 | | 10 989 442.00 | 10 989 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 659 480.00 | | | 7 659 480.00 |
DD Legal reserve (1) | 147 712.00 | | | 147 712.00 |
DG Other reserves | 1 118 437.00 | | | 1 118 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 438.00 | | | 584 438.00 |
DL TOTAL (I) | 9 510 067.00 | | | 9 510 067.00 |
DU Loans and Debts from Credit Institutions (3) | 4 620 530.00 | | | 4 620 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 149.00 | | | 189 149.00 |
DX Trade payables and related accounts | 59 933.00 | | | 59 933.00 |
DY Tax and social security liabilities | 80 249.00 | | | 80 249.00 |
EA Other liabilities | 740.00 | | | 740.00 |
EC TOTAL (IV) | 4 950 601.00 | | | 4 950 601.00 |
EE Grand total (I to V) | 14 460 669.00 | | | 14 460 669.00 |
EG Accrued income and payables due within one year | 782 182.00 | | | 782 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 299 411.00 | | 299 411.00 | 299 411.00 |
FJ Net sales | 299 411.00 | | 299 411.00 | 299 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 759.00 | |
FR Total operating income (I) | | | 303 170.00 | |
FW Other purchases and external expenses | | | 106 767.00 | |
FX Taxes, duties, and similar payments | | | 8 537.00 | |
FY Salaries and Wages | | | 200 795.00 | |
FZ Social Security Contributions | | | 71 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 614.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 428 868.00 | |
GG - OPERATING RESULT (I - II) | | | -125 698.00 | |
GL Other interest and similar income | | | 673 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 541.00 | |
GP Total financial income (V) | | | 675 849.00 | |
GR Interest and similar expenses | | | 54 259.00 | |
GU Total financial expenses (VI) | | | 54 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 759.00 | | | 3 759.00 |
HA Exceptional income from management transactions | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 57 000.00 | | | 57 000.00 |
HE Exceptional expenses on management operations | 21 369.00 | | | 21 369.00 |
HF Exceptional expenses on capital transactions | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 22 111.00 | | | 22 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 889.00 | | | 34 889.00 |
HK Income tax | -53 657.00 | | | -53 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 019.00 | | | 1 036 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 581.00 | | | 451 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 438.00 | | | 584 438.00 |
HP References: Equipment leasing | 3 135.00 | | | 3 135.00 |
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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 | 59 933.00 | 59 933.00 | | 59 933.00 |
8B Suppliers and Related Accounts | 73 202.00 | 73 202.00 | | 73 202.00 |
VG Loans with a maturity of up to one year at origin | 4 620 531.00 | 452 111.00 | 2 736 886.00 | 4 620 531.00 |
VI Group and Associates | 189 889.00 | 189 889.00 | | 189 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 249.00 | 80 249.00 | | 80 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 175.00 | 1 460 175.00 | | 1 460 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 950 602.00 | 782 183.00 | 2 736 886.00 | 4 950 602.00 |
