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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 | 5 968.00 | 5 968.00 | | 5 968.00 |
AT Other tangible assets | 14 616.00 | 11 790.00 | 2 825.00 | 14 616.00 |
BB Receivables related to investments | 23 585.00 | | 23 585.00 | 23 585.00 |
BD Other fixed assets | 4 460.00 | 4 000.00 | 460.00 | 4 460.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 071 946.00 | 21 758.00 | 1 050 187.00 | 1 071 946.00 |
BX Customers and related accounts | 79 076.00 | | 79 076.00 | 79 076.00 |
BZ Other receivables | 609 076.00 | 76 000.00 | 533 076.00 | 609 076.00 |
CF Cash and cash equivalents | 779 830.00 | | 779 830.00 | 779 830.00 |
CH Prepaid expenses | 28 928.00 | | 28 928.00 | 28 928.00 |
CJ TOTAL (II) | 1 496 911.00 | 76 000.00 | 1 420 911.00 | 1 496 911.00 |
CO Grand total (0 to V) | 2 568 858.00 | 97 758.00 | 2 471 099.00 | 2 568 858.00 |
CU Other investments | 1 021 316.00 | | 1 021 316.00 | 1 021 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 2 056 175.00 | 1 883 956.00 | | 2 056 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 896.00 | 372 219.00 | | 323 896.00 |
DL TOTAL (I) | 2 389 171.00 | 2 265 275.00 | | 2 389 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 348.00 | 108 753.00 | | 12 348.00 |
DX Trade payables and related accounts | 2 537.00 | 2 527.00 | | 2 537.00 |
DY Tax and social security liabilities | 43 761.00 | 77 657.00 | | 43 761.00 |
EA Other liabilities | 23 280.00 | | | 23 280.00 |
EC TOTAL (IV) | 81 927.00 | 188 938.00 | | 81 927.00 |
EE Grand total (I to V) | 2 471 099.00 | 2 454 213.00 | | 2 471 099.00 |
EG Accrued income and payables due within one year | 81 927.00 | 188 938.00 | | 81 927.00 |
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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 | 369 486.00 | | 369 486.00 | 369 486.00 |
FJ Net sales | 369 486.00 | | 369 486.00 | 369 486.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 369 492.00 | |
FW Other purchases and external expenses | | | 76 775.00 | |
FX Taxes, duties, and similar payments | | | 26 613.00 | |
FY Salaries and Wages | | | 125 196.00 | |
FZ Social Security Contributions | | | 115 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 344 717.00 | |
GG - OPERATING RESULT (I - II) | | | 24 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 427.00 | |
GL Other interest and similar income | | | 11 282.00 | |
GP Total financial income (V) | | | 313 710.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 827.00 | 249.00 | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | 249.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | -249.00 | | -827.00 |
HK Income tax | 13 013.00 | 14 508.00 | | 13 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 202.00 | 750 480.00 | | 683 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 306.00 | 378 260.00 | | 359 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 896.00 | 372 219.00 | | 323 896.00 |
HP References: Equipment leasing | 7 019.00 | | | 7 019.00 |
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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 | 2 537.00 | 2 537.00 | | 2 537.00 |
8C Staff and Related Accounts | 12 688.00 | 12 688.00 | | 12 688.00 |
8D Social Security and Other Social Organizations | 11 107.00 | 11 107.00 | | 11 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 280.00 | 23 280.00 | | 23 280.00 |
UL Receivables related to investments | 23 585.00 | 7 107.00 | 16 478.00 | 23 585.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 79 076.00 | 79 076.00 | | 79 076.00 |
VB VAT | 4 439.00 | 4 439.00 | | 4 439.00 |
VC Group and associates | 604 546.00 | 604 546.00 | | 604 546.00 |
VI Group and Associates | 12 349.00 | 12 349.00 | | 12 349.00 |
VM Income taxes | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VS Prepaid expenses | 28 928.00 | 28 928.00 | | 28 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 665.00 | 724 188.00 | 18 478.00 | 742 665.00 |
VW VAT | 18 114.00 | 18 114.00 | | 18 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 927.00 | 81 927.00 | | 81 927.00 |
