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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 | 215.00 | 49.00 | 166.00 | 215.00 |
AT Other tangible assets | 2 827.00 | 1 258.00 | 1 569.00 | 2 827.00 |
BJ TOTAL (I) | 1 044 642.00 | 151 307.00 | 893 335.00 | 1 044 642.00 |
BX Customers and related accounts | 39 490.00 | | 39 490.00 | 39 490.00 |
BZ Other receivables | 217 674.00 | | 217 674.00 | 217 674.00 |
CF Cash and cash equivalents | 80 717.00 | | 80 717.00 | 80 717.00 |
CH Prepaid expenses | 23 689.00 | | 23 689.00 | 23 689.00 |
CJ TOTAL (II) | 361 569.00 | | 361 569.00 | 361 569.00 |
CO Grand total (0 to V) | 1 406 212.00 | 151 307.00 | 1 254 905.00 | 1 406 212.00 |
CU Other investments | 1 041 600.00 | 150 000.00 | 891 600.00 | 1 041 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 000.00 | 84 500.00 | | 507 000.00 |
DB Share, merger, contribution premiums, etc. | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 475 140.00 | 620 085.00 | | 475 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 195.00 | 277 554.00 | | 76 195.00 |
DL TOTAL (I) | 1 096 334.00 | 1 020 140.00 | | 1 096 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 647.00 | | | 25 647.00 |
DX Trade payables and related accounts | 46 147.00 | 31 039.00 | | 46 147.00 |
DY Tax and social security liabilities | 54 612.00 | 58 031.00 | | 54 612.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 9 490.00 | | | 9 490.00 |
EB Prepaid income (2) | 21 685.00 | 19 280.00 | | 21 685.00 |
EC TOTAL (IV) | 158 570.00 | 108 350.00 | | 158 570.00 |
EE Grand total (I to V) | 1 254 905.00 | 1 128 490.00 | | 1 254 905.00 |
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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 | 281 000.00 | | 281 000.00 | 281 000.00 |
FJ Net sales | 281 000.00 | | 281 000.00 | 281 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 464.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 361 468.00 | |
FW Other purchases and external expenses | | | 117 076.00 | |
FX Taxes, duties, and similar payments | | | 3 569.00 | |
FY Salaries and Wages | | | 221 600.00 | |
FZ Social Security Contributions | | | 17 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 360 916.00 | |
GG - OPERATING RESULT (I - II) | | | 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 871.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 81 871.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 173.00 | 5 877.00 | | 6 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 339.00 | 617 255.00 | | 443 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 144.00 | 339 701.00 | | 367 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 195.00 | 277 554.00 | | 76 195.00 |
HP References: Equipment leasing | | 6 473.00 | | |
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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 | 25 647.00 | 25 647.00 | | 25 647.00 |
8B Suppliers and Related Accounts | 46 147.00 | 46 147.00 | | 46 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 490.00 | 9 490.00 | | 9 490.00 |
8L Deferred income | 21 685.00 | 21 685.00 | | 21 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 612.00 | 54 612.00 | | 54 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 853.00 | 260 853.00 | 20 000.00 | 280 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 570.00 | 158 570.00 | | 158 570.00 |
