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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 | 14 015.00 | 11 809.00 | 2 206.00 | 14 015.00 |
BB Receivables related to investments | 15 296.00 | | 15 296.00 | 15 296.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 059 057.00 | 17 777.00 | 1 041 280.00 | 1 059 057.00 |
BX Customers and related accounts | 73 731.00 | | 73 731.00 | 73 731.00 |
BZ Other receivables | 511 505.00 | | 511 505.00 | 511 505.00 |
CF Cash and cash equivalents | 716 939.00 | | 716 939.00 | 716 939.00 |
CH Prepaid expenses | 59 692.00 | | 59 692.00 | 59 692.00 |
CJ TOTAL (II) | 1 361 868.00 | | 1 361 868.00 | 1 361 868.00 |
CO Grand total (0 to V) | 2 420 926.00 | 17 777.00 | 2 403 149.00 | 2 420 926.00 |
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 | 2 180 071.00 | 2 056 175.00 | | 2 180 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 824.00 | 323 896.00 | | 125 824.00 |
DL TOTAL (I) | 2 314 996.00 | 2 389 171.00 | | 2 314 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 842.00 | 12 348.00 | | 33 842.00 |
DX Trade payables and related accounts | 1 527.00 | 2 537.00 | | 1 527.00 |
DY Tax and social security liabilities | 41 398.00 | 43 761.00 | | 41 398.00 |
EA Other liabilities | 11 384.00 | 23 280.00 | | 11 384.00 |
EC TOTAL (IV) | 88 153.00 | 81 927.00 | | 88 153.00 |
EE Grand total (I to V) | 2 403 149.00 | 2 471 099.00 | | 2 403 149.00 |
EG Accrued income and payables due within one year | 88 153.00 | 81 927.00 | | 88 153.00 |
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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 | 359 987.00 | | 359 987.00 | 359 987.00 |
FJ Net sales | 359 987.00 | | 359 987.00 | 359 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 625.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 365 612.00 | |
FW Other purchases and external expenses | | | 75 471.00 | |
FX Taxes, duties, and similar payments | | | 27 497.00 | |
FY Salaries and Wages | | | 124 799.00 | |
FZ Social Security Contributions | | | 109 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GF Total Operating Expenses (II) | | | 338 198.00 | |
GG - OPERATING RESULT (I - II) | | | 27 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 552.00 | |
GL Other interest and similar income | | | 8 725.00 | |
GP Total financial income (V) | | | 111 277.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 111 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 76 000.00 | | | 76 000.00 |
HD Total exceptional income (VII) | 76 000.00 | | | 76 000.00 |
HE Exceptional expenses on management operations | 3 280.00 | 827.00 | | 3 280.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 83 280.00 | 827.00 | | 83 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 280.00 | -827.00 | | -7 280.00 |
HK Income tax | 5 587.00 | 13 013.00 | | 5 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 889.00 | 683 202.00 | | 552 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 065.00 | 359 306.00 | | 427 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 824.00 | 323 896.00 | | 125 824.00 |
HP References: Equipment leasing | 21 001.00 | 7 019.00 | | 21 001.00 |
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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
8C Staff and Related Accounts | 11 706.00 | 11 706.00 | | 11 706.00 |
8D Social Security and Other Social Organizations | 8 403.00 | 8 403.00 | | 8 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 384.00 | 11 384.00 | | 11 384.00 |
UL Receivables related to investments | 15 296.00 | 6 245.00 | 9 051.00 | 15 296.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 73 732.00 | 73 732.00 | | 73 732.00 |
VB VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VC Group and associates | 501 098.00 | 501 098.00 | | 501 098.00 |
VI Group and Associates | 33 842.00 | 33 842.00 | | 33 842.00 |
VM Income taxes | 7 695.00 | 7 695.00 | | 7 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 109.00 | 3 109.00 | | 3 109.00 |
VS Prepaid expenses | 59 693.00 | 59 693.00 | | 59 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 226.00 | 651 175.00 | 11 051.00 | 662 226.00 |
VW VAT | 18 181.00 | 18 181.00 | | 18 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 153.00 | 88 153.00 | | 88 153.00 |
