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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 179 956.00 | 530 980.00 | 648 976.00 | 1 179 956.00 |
AT Other tangible assets | 20 959.00 | 20 959.00 | | 20 959.00 |
BB Receivables related to investments | 2 630 650.00 | | 2 630 650.00 | 2 630 650.00 |
BD Other fixed assets | 69 000.00 | | 69 000.00 | 69 000.00 |
BJ TOTAL (I) | 5 740 457.00 | 551 940.00 | 5 188 518.00 | 5 740 457.00 |
BX Customers and related accounts | 15 618.00 | | 15 618.00 | 15 618.00 |
BZ Other receivables | 25 778.00 | | 25 778.00 | 25 778.00 |
CD Marketable securities | 85 800.00 | | 85 800.00 | 85 800.00 |
CF Cash and cash equivalents | 648 409.00 | | 648 409.00 | 648 409.00 |
CJ TOTAL (II) | 775 605.00 | | 775 605.00 | 775 605.00 |
CO Grand total (0 to V) | 6 516 063.00 | 551 940.00 | 5 964 123.00 | 6 516 063.00 |
CU Other investments | 1 839 892.00 | | 1 839 892.00 | 1 839 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 854 820.00 | | | 3 854 820.00 |
DD Legal reserve (1) | 385 482.00 | | | 385 482.00 |
DG Other reserves | 772 405.00 | | | 772 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 343.00 | | | 465 343.00 |
DL TOTAL (I) | 5 478 050.00 | | | 5 478 050.00 |
DU Loans and Debts from Credit Institutions (3) | 375 000.00 | | | 375 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 488.00 | | | 72 488.00 |
DX Trade payables and related accounts | 13 728.00 | | | 13 728.00 |
DY Tax and social security liabilities | 24 854.00 | | | 24 854.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 486 074.00 | | | 486 074.00 |
EE Grand total (I to V) | 5 964 123.00 | | | 5 964 123.00 |
EG Accrued income and payables due within one year | 163 059.00 | | | 163 059.00 |
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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 | 157 230.00 | | 157 230.00 | 157 230.00 |
FJ Net sales | 157 230.00 | | 157 230.00 | 157 230.00 |
FQ Other income | | | 4 420.00 | |
FR Total operating income (I) | | | 161 650.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 565.00 | |
FX Taxes, duties, and similar payments | | | 6 210.00 | |
FY Salaries and Wages | | | 94 320.00 | |
FZ Social Security Contributions | | | 33 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 988.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 281 046.00 | |
GG - OPERATING RESULT (I - II) | | | -119 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 536.00 | |
GK Income from other securities and fixed asset receivables | | | 39 571.00 | |
GL Other interest and similar income | | | 128 585.00 | |
GP Total financial income (V) | | | 301 692.00 | |
GR Interest and similar expenses | | | 3 870.00 | |
GU Total financial expenses (VI) | | | 3 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 703.00 | | | 703.00 |
HB Exceptional income from capital transactions | 452 422.00 | | | 452 422.00 |
HD Total exceptional income (VII) | 453 125.00 | | | 453 125.00 |
HF Exceptional expenses on capital transactions | 164 673.00 | 50.00 | | 164 673.00 |
HH Total exceptional expenses (VIII) | 164 673.00 | | | 164 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 452.00 | | | 288 452.00 |
HK Income tax | 1 535.00 | | | 1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 467.00 | | | 916 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 124.00 | | | 451 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 343.00 | | | 465 343.00 |
HP References: Equipment leasing | 11 102.00 | | | 11 102.00 |
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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 | 72 488.00 | 72 488.00 | | 72 488.00 |
8B Suppliers and Related Accounts | 13 728.00 | 13 728.00 | | 13 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 375 000.00 | 51 986.00 | 213 193.00 | 375 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 854.00 | 24 854.00 | | 24 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 672 046.00 | 41 396.00 | 2 630 650.00 | 2 672 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 074.00 | 163 059.00 | 213 193.00 | 486 074.00 |
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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 | 2.00 | | | 2.00 |
