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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 3 752.00 | 1 599.00 | 2 153.00 | 3 752.00 |
BB Receivables related to investments | 202 721.00 | | 202 721.00 | 202 721.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 214 248.00 | 2 699.00 | 211 549.00 | 214 248.00 |
BP Services in progress | 17 642.00 | | 17 642.00 | 17 642.00 |
BX Customers and related accounts | 4 681.00 | | 4 681.00 | 4 681.00 |
BZ Other receivables | 4 243.00 | | 4 243.00 | 4 243.00 |
CF Cash and cash equivalents | 266 962.00 | | 266 962.00 | 266 962.00 |
CH Prepaid expenses | 28 041.00 | | 28 041.00 | 28 041.00 |
CJ TOTAL (II) | 321 568.00 | | 321 568.00 | 321 568.00 |
CO Grand total (0 to V) | 535 816.00 | 2 699.00 | 533 117.00 | 535 816.00 |
CU Other investments | 6 425.00 | | 6 425.00 | 6 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 30 645.00 | | | 30 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 526.00 | | | 140 526.00 |
DL TOTAL (I) | 176 671.00 | | | 176 671.00 |
DT Other Bond Issues | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 740.00 | | | 113 740.00 |
DX Trade payables and related accounts | 19 444.00 | | | 19 444.00 |
DY Tax and social security liabilities | 20 358.00 | | | 20 358.00 |
DZ Fixed asset liabilities and related accounts | 2 185.00 | | | 2 185.00 |
EA Other liabilities | 719.00 | | | 719.00 |
EC TOTAL (IV) | 356 446.00 | | | 356 446.00 |
EE Grand total (I to V) | 533 117.00 | | | 533 117.00 |
EG Accrued income and payables due within one year | 356 446.00 | | | 356 446.00 |
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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 | 357 993.00 | | 357 993.00 | 357 993.00 |
FJ Net sales | 357 993.00 | | 357 993.00 | 357 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 424.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 359 419.00 | |
FW Other purchases and external expenses | | | 132 945.00 | |
FX Taxes, duties, and similar payments | | | 11 293.00 | |
FY Salaries and Wages | | | 161 879.00 | |
FZ Social Security Contributions | | | 39 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 347 766.00 | |
GG - OPERATING RESULT (I - II) | | | 11 653.00 | |
GI Supported loss or transferred profit (IV) | | | 85.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 721.00 | |
GP Total financial income (V) | | | 149 721.00 | |
GR Interest and similar expenses | | | 14 792.00 | |
GU Total financial expenses (VI) | | | 14 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 424.00 | | | 1 424.00 |
A2 TOTAL ASSETS | 15 165.00 | | | 15 165.00 |
A4 Equity method investments | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HF Exceptional expenses on capital transactions | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 259.00 | | | -1 259.00 |
HK Income tax | 4 712.00 | | | 4 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 139.00 | | | 509 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 614.00 | | | 368 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 526.00 | | | 140 526.00 |
HP References: Equipment leasing | 16 624.00 | | | 16 624.00 |
