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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 | 1 246.00 | 562.00 | 683.00 | 1 246.00 |
BB Receivables related to investments | 95 000.00 | | 95 000.00 | 95 000.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 641 138.00 | 562.00 | 640 575.00 | 641 138.00 |
BZ Other receivables | 26 731.00 | | 26 731.00 | 26 731.00 |
CF Cash and cash equivalents | 126 827.00 | | 126 827.00 | 126 827.00 |
CJ TOTAL (II) | 153 558.00 | | 153 558.00 | 153 558.00 |
CO Grand total (0 to V) | 794 696.00 | 562.00 | 794 133.00 | 794 696.00 |
CU Other investments | 544 490.00 | | 544 490.00 | 544 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | | | 545 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 832.00 | | | 170 832.00 |
DL TOTAL (I) | 715 832.00 | | | 715 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 890.00 | | | 40 890.00 |
DX Trade payables and related accounts | 4 673.00 | | | 4 673.00 |
DY Tax and social security liabilities | 32 740.00 | | | 32 740.00 |
EC TOTAL (IV) | 78 302.00 | | | 78 302.00 |
EE Grand total (I to V) | 794 133.00 | | | 794 133.00 |
EG Accrued income and payables due within one year | 78 302.00 | | | 78 302.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 400.00 | |
FR Total operating income (I) | | | 215 400.00 | |
FW Other purchases and external expenses | | | 36 289.00 | |
FX Taxes, duties, and similar payments | | | 26 789.00 | |
FY Salaries and Wages | | | 127 523.00 | |
FZ Social Security Contributions | | | 53 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GF Total Operating Expenses (II) | | | 244 191.00 | |
GG - OPERATING RESULT (I - II) | | | -28 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 377.00 | | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 400.00 | | | 415 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 568.00 | | | 244 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 832.00 | | | 170 832.00 |
HP References: Equipment leasing | 20 321.00 | | | 20 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 673.00 | 4 673.00 | | 4 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 890.00 | 40 890.00 | | 40 890.00 |
UL Receivables related to investments | 95 000.00 | | 95 000.00 | 95 000.00 |
UT Other financial assets | 402.00 | | 402.00 | 402.00 |
VP Miscellaneous | 26 731.00 | 26 731.00 | | 26 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 740.00 | 32 740.00 | | 32 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 133.00 | 26 731.00 | 95 402.00 | 122 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 302.00 | 78 302.00 | | 78 302.00 |
