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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 65 303.00 | | 65 303.00 | 65 303.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 205 418.00 | | 205 418.00 | 205 418.00 |
BX Customers and related accounts | 25 953.00 | | 25 953.00 | 25 953.00 |
BZ Other receivables | 1 119.00 | | 1 119.00 | 1 119.00 |
CF Cash and cash equivalents | 294 171.00 | | 294 171.00 | 294 171.00 |
CJ TOTAL (II) | 321 243.00 | | 321 243.00 | 321 243.00 |
CO Grand total (0 to V) | 526 661.00 | | 526 661.00 | 526 661.00 |
CP Shares due in less than one year | 65 303.00 | | | 65 303.00 |
CU Other investments | 140 100.00 | | 140 100.00 | 140 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 368 786.00 | 338 204.00 | | 368 786.00 |
DH Retained earnings | 87 468.00 | 87 468.00 | | 87 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 207.00 | 50 583.00 | | 27 207.00 |
DL TOTAL (I) | 488 962.00 | 481 754.00 | | 488 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 877.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 11 878.00 | | 622.00 |
DX Trade payables and related accounts | 5 073.00 | 4 661.00 | | 5 073.00 |
DY Tax and social security liabilities | 32 004.00 | 13 446.00 | | 32 004.00 |
EC TOTAL (IV) | 37 699.00 | 33 862.00 | | 37 699.00 |
EE Grand total (I to V) | 526 661.00 | 515 616.00 | | 526 661.00 |
EG Accrued income and payables due within one year | 37 699.00 | 33 862.00 | | 37 699.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FO Operating subsidies | | | 66.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 627.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 117 697.00 | |
FW Other purchases and external expenses | | | 16 331.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 170 583.00 | |
FZ Social Security Contributions | | | 5 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 161.00 | |
GG - OPERATING RESULT (I - II) | | | -75 464.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 073.00 | |
GL Other interest and similar income | | | 1 615.00 | |
GP Total financial income (V) | | | 102 687.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 384.00 | 199 349.00 | | 220 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 177.00 | 148 766.00 | | 193 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 207.00 | 50 583.00 | | 27 207.00 |
HP References: Equipment leasing | 7 482.00 | 11 669.00 | | 7 482.00 |
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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 | 277.00 | 277.00 | | 277.00 |
8B Suppliers and Related Accounts | 5 073.00 | 5 073.00 | | 5 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UL Receivables related to investments | 65 303.00 | 65 303.00 | | 65 303.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UY Staff and related accounts | 25 953.00 | 25 953.00 | | 25 953.00 |
VK Loans repaid during the year | 3 877.00 | | | 3 877.00 |
VP Miscellaneous | 1 119.00 | 1 119.00 | | 1 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 004.00 | 32 004.00 | | 32 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 390.00 | 92 375.00 | 15.00 | 92 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 699.00 | 37 699.00 | | 37 699.00 |
