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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 | 13 243.00 | 11 451.00 | 1 792.00 | 13 243.00 |
BB Receivables related to investments | 10 524.00 | | 10 524.00 | 10 524.00 |
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) | 1 209 693.00 | 17 419.00 | 1 192 274.00 | 1 209 693.00 |
BX Customers and related accounts | 108 819.00 | | 108 819.00 | 108 819.00 |
BZ Other receivables | 541 730.00 | | 541 730.00 | 541 730.00 |
CF Cash and cash equivalents | 535 449.00 | | 535 449.00 | 535 449.00 |
CH Prepaid expenses | 65 827.00 | | 65 827.00 | 65 827.00 |
CJ TOTAL (II) | 1 251 827.00 | | 1 251 827.00 | 1 251 827.00 |
CO Grand total (0 to V) | 2 461 521.00 | 17 419.00 | 2 444 101.00 | 2 461 521.00 |
CP Shares due in less than one year | 4 187.00 | | | 4 187.00 |
CU Other investments | 1 177 496.00 | | 1 177 496.00 | 1 177 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 8 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 113 895.00 | 2 180 071.00 | | 1 113 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 460.00 | 125 824.00 | | 209 460.00 |
DK Regulated provisions | 934.00 | | | 934.00 |
DL TOTAL (I) | 2 325 391.00 | 2 314 996.00 | | 2 325 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 758.00 | 33 842.00 | | 67 758.00 |
DX Trade payables and related accounts | 4 314.00 | 1 527.00 | | 4 314.00 |
DY Tax and social security liabilities | 41 065.00 | 41 398.00 | | 41 065.00 |
EA Other liabilities | 5 572.00 | 11 384.00 | | 5 572.00 |
EC TOTAL (IV) | 118 710.00 | 88 153.00 | | 118 710.00 |
EE Grand total (I to V) | 2 444 101.00 | 2 403 149.00 | | 2 444 101.00 |
EG Accrued income and payables due within one year | 118 710.00 | 88 153.00 | | 118 710.00 |
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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 | 235 389.00 | | 235 389.00 | 235 389.00 |
FJ Net sales | 235 389.00 | | 235 389.00 | 235 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 235 398.00 | |
FW Other purchases and external expenses | | | 69 615.00 | |
FX Taxes, duties, and similar payments | | | 15 308.00 | |
FY Salaries and Wages | | | 80 705.00 | |
FZ Social Security Contributions | | | 61 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GF Total Operating Expenses (II) | | | 227 455.00 | |
GG - OPERATING RESULT (I - II) | | | 7 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 508.00 | |
GL Other interest and similar income | | | 1 657.00 | |
GP Total financial income (V) | | | 203 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 109.00 | |
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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 | | |
HD Total exceptional income (VII) | | 76 000.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | 3 280.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 80 000.00 | | |
HG Exceptional depreciation and provisions | 934.00 | | | 934.00 |
HH Total exceptional expenses (VIII) | 2 934.00 | 83 280.00 | | 2 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 934.00 | -7 280.00 | | -2 934.00 |
HK Income tax | -1 286.00 | 5 587.00 | | -1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 564.00 | 552 889.00 | | 438 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 103.00 | 427 065.00 | | 229 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 460.00 | 125 824.00 | | 209 460.00 |
HP References: Equipment leasing | 28 540.00 | 21 001.00 | | 28 540.00 |
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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 | 4 314.00 | 4 314.00 | | 4 314.00 |
8C Staff and Related Accounts | 4 125.00 | 4 125.00 | | 4 125.00 |
8D Social Security and Other Social Organizations | 6 477.00 | 6 477.00 | | 6 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 573.00 | 5 573.00 | | 5 573.00 |
UL Receivables related to investments | 10 524.00 | 4 187.00 | 6 337.00 | 10 524.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 108 820.00 | 108 820.00 | | 108 820.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 7 783.00 | 7 783.00 | | 7 783.00 |
VC Group and associates | 525 607.00 | 525 607.00 | | 525 607.00 |
VI Group and Associates | 67 758.00 | 67 758.00 | | 67 758.00 |
VM Income taxes | 8 129.00 | 8 129.00 | | 8 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 65 827.00 | 65 827.00 | | 65 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 902.00 | 720 565.00 | 8 337.00 | 728 902.00 |
VW VAT | 27 890.00 | 27 890.00 | | 27 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 710.00 | 118 710.00 | | 118 710.00 |
