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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 964.00 | 3 964.00 | | 3 964.00 |
AR Technical installations, industrial equipment and tools | 1 413.00 | 1 413.00 | | 1 413.00 |
AT Other tangible assets | 169 586.00 | 63 509.00 | 106 077.00 | 169 586.00 |
BB Receivables related to investments | 5 266.00 | | 5 266.00 | 5 266.00 |
BH Other financial assets | 13 044.00 | | 13 044.00 | 13 044.00 |
BJ TOTAL (I) | 556 336.00 | 68 886.00 | 487 451.00 | 556 336.00 |
BT Goods | 8 798.00 | | 8 798.00 | 8 798.00 |
BX Customers and related accounts | 300 114.00 | | 300 114.00 | 300 114.00 |
BZ Other receivables | 2 794 093.00 | | 2 794 093.00 | 2 794 093.00 |
CD Marketable securities | 788 376.00 | | 788 376.00 | 788 376.00 |
CF Cash and cash equivalents | 462 842.00 | | 462 842.00 | 462 842.00 |
CH Prepaid expenses | 4 487.00 | | 4 487.00 | 4 487.00 |
CJ TOTAL (II) | 4 358 709.00 | | 4 358 709.00 | 4 358 709.00 |
CO Grand total (0 to V) | 4 915 045.00 | 68 886.00 | 4 846 160.00 | 4 915 045.00 |
CU Other investments | 363 064.00 | | 363 064.00 | 363 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 150 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 15 000.00 | | 150 000.00 |
DG Other reserves | 2 371 548.00 | 3 774 118.00 | | 2 371 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 479.00 | 97 430.00 | | 4 479.00 |
DL TOTAL (I) | 4 026 026.00 | 4 036 548.00 | | 4 026 026.00 |
DU Loans and Debts from Credit Institutions (3) | 26 798.00 | 33 449.00 | | 26 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 932.00 | 156 118.00 | | 165 932.00 |
DX Trade payables and related accounts | 6 835.00 | 8 724.00 | | 6 835.00 |
DY Tax and social security liabilities | 110 490.00 | 34 014.00 | | 110 490.00 |
EA Other liabilities | 510 078.00 | | | 510 078.00 |
EC TOTAL (IV) | 820 134.00 | 232 306.00 | | 820 134.00 |
EE Grand total (I to V) | 4 846 160.00 | 4 268 853.00 | | 4 846 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 250 000.00 | | 250 000.00 | 250 000.00 |
FG Production sold - services | 139 260.00 | | 139 260.00 | 139 260.00 |
FJ Net sales | 389 260.00 | | 389 260.00 | 389 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FR Total operating income (I) | | | 390 285.00 | |
FW Other purchases and external expenses | | | 83 799.00 | |
FX Taxes, duties, and similar payments | | | 6 701.00 | |
FY Salaries and Wages | | | 255 873.00 | |
FZ Social Security Contributions | | | 57 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 819.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 423 398.00 | |
GG - OPERATING RESULT (I - II) | | | -33 113.00 | |
GL Other interest and similar income | | | 26 523.00 | |
GO Net income from sales of marketable securities | | | 4 847.00 | |
GP Total financial income (V) | | | 31 370.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 500.00 | 1 440.00 | | 29 500.00 |
HB Exceptional income from capital transactions | 29 500.00 | 4 000.00 | | 29 500.00 |
HD Total exceptional income (VII) | 29 500.00 | 5 440.00 | | 29 500.00 |
HE Exceptional expenses on management operations | 60.00 | 4 000.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 22 486.00 | 4 000.00 | | 22 486.00 |
HH Total exceptional expenses (VIII) | 22 546.00 | 4 000.00 | | 22 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 954.00 | 1 440.00 | | 6 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 155.00 | 518 116.00 | | 451 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 677.00 | 420 686.00 | | 446 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 479.00 | 97 430.00 | | 4 479.00 |
HP References: Equipment leasing | | 8 528.00 | | |
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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 | 165 932.00 | | 165 932.00 | 165 932.00 |
8B Suppliers and Related Accounts | 6 835.00 | 6 835.00 | | 6 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 078.00 | 510 078.00 | | 510 078.00 |
VG Loans with a maturity of up to one year at origin | 26 798.00 | 6 728.00 | 20 070.00 | 26 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 490.00 | 110 490.00 | | 110 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 117 004.00 | 317 430.00 | 2 799 574.00 | 3 117 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 134.00 | 634 132.00 | 186 002.00 | 820 134.00 |
