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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 221 220.00 | 46 440.00 | 174 779.00 | 221 220.00 |
BH Other financial assets | 5 248.00 | | 5 248.00 | 5 248.00 |
BJ TOTAL (I) | 4 108 302.00 | 46 440.00 | 4 061 862.00 | 4 108 302.00 |
BX Customers and related accounts | 400 619.00 | | 400 619.00 | 400 619.00 |
BZ Other receivables | 903 693.00 | | 903 693.00 | 903 693.00 |
CF Cash and cash equivalents | 3 246 338.00 | | 3 246 338.00 | 3 246 338.00 |
CH Prepaid expenses | 7 630.00 | | 7 630.00 | 7 630.00 |
CJ TOTAL (II) | 4 558 280.00 | | 4 558 280.00 | 4 558 280.00 |
CO Grand total (0 to V) | 8 666 582.00 | 46 440.00 | 8 620 142.00 | 8 666 582.00 |
CU Other investments | 3 881 834.00 | | 3 881 834.00 | 3 881 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 008 470.00 | 7 008 470.00 | | 7 008 470.00 |
DD Legal reserve (1) | 34 065.00 | 32 991.00 | | 34 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 082.00 | 1 074.00 | | 26 082.00 |
DL TOTAL (I) | 7 068 617.00 | 7 042 535.00 | | 7 068 617.00 |
DU Loans and Debts from Credit Institutions (3) | 149 688.00 | 2 138 632.00 | | 149 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 529.00 | 1 165 866.00 | | 960 529.00 |
DX Trade payables and related accounts | 203 103.00 | 208 292.00 | | 203 103.00 |
DY Tax and social security liabilities | 95 222.00 | 147 000.00 | | 95 222.00 |
EA Other liabilities | 142 981.00 | 801 591.00 | | 142 981.00 |
EC TOTAL (IV) | 1 551 525.00 | 4 461 382.00 | | 1 551 525.00 |
EE Grand total (I to V) | 8 620 142.00 | 11 503 917.00 | | 8 620 142.00 |
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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 | 462 726.00 | | 462 726.00 | 462 726.00 |
FJ Net sales | 462 726.00 | | 462 726.00 | 462 726.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 570.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 481 462.00 | |
FW Other purchases and external expenses | | | 94 284.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 180 134.00 | |
FZ Social Security Contributions | | | 126 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 360.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 439 077.00 | |
GG - OPERATING RESULT (I - II) | | | 42 385.00 | |
GL Other interest and similar income | | | 16 138.00 | |
GP Total financial income (V) | | | 16 138.00 | |
GR Interest and similar expenses | | | 20 363.00 | |
GU Total financial expenses (VI) | | | 20 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 157.00 | 825.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 157.00 | 825.00 | | 12 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -825.00 | | -157.00 |
HK Income tax | 11 921.00 | 38 123.00 | | 11 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 600.00 | 421 377.00 | | 509 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 518.00 | 420 303.00 | | 483 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 082.00 | 1 074.00 | | 26 082.00 |
HP References: Equipment leasing | 1 932.00 | | | 1 932.00 |
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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 | 960 529.00 | 960 529.00 | | 960 529.00 |
8B Suppliers and Related Accounts | 203 103.00 | 203 103.00 | | 203 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 981.00 | 142 981.00 | | 142 981.00 |
VG Loans with a maturity of up to one year at origin | 149 688.00 | 36 224.00 | 113 464.00 | 149 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 222.00 | 95 222.00 | | 95 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 190.00 | 1 311 942.00 | 5 248.00 | 1 317 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 525.00 | 1 438 061.00 | 113 464.00 | 1 551 525.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
