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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 | 11 743.00 | 1 500.00 | 13 243.00 |
BB Receivables related to investments | 5 986.00 | | 5 986.00 | 5 986.00 |
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) | 1 205 156.00 | 17 712.00 | 1 187 443.00 | 1 205 156.00 |
BX Customers and related accounts | 72 157.00 | | 72 157.00 | 72 157.00 |
BZ Other receivables | 562 300.00 | | 562 300.00 | 562 300.00 |
CF Cash and cash equivalents | 671 612.00 | | 671 612.00 | 671 612.00 |
CH Prepaid expenses | 23 236.00 | | 23 236.00 | 23 236.00 |
CJ TOTAL (II) | 1 329 306.00 | | 1 329 306.00 | 1 329 306.00 |
CO Grand total (0 to V) | 2 534 462.00 | 17 712.00 | 2 516 750.00 | 2 534 462.00 |
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 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 11 273.00 | 800.00 | | 11 273.00 |
DF Regulated reserves (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 112 883.00 | 1 113 895.00 | | 1 112 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 981.00 | 209 460.00 | | 326 981.00 |
DK Regulated provisions | 2 422.00 | 934.00 | | 2 422.00 |
DL TOTAL (I) | 2 453 859.00 | 2 325 391.00 | | 2 453 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 078.00 | 67 758.00 | | 16 078.00 |
DX Trade payables and related accounts | 1 413.00 | 4 314.00 | | 1 413.00 |
DY Tax and social security liabilities | 43 345.00 | 41 065.00 | | 43 345.00 |
EA Other liabilities | 2 053.00 | 5 572.00 | | 2 053.00 |
EC TOTAL (IV) | 62 890.00 | 118 710.00 | | 62 890.00 |
EE Grand total (I to V) | 2 516 750.00 | 2 444 101.00 | | 2 516 750.00 |
EG Accrued income and payables due within one year | 62 890.00 | 118 710.00 | | 62 890.00 |
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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 | 351 588.00 | | 351 588.00 | 351 588.00 |
FJ Net sales | 351 588.00 | | 351 588.00 | 351 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 352 772.00 | |
FW Other purchases and external expenses | | | 96 157.00 | |
FX Taxes, duties, and similar payments | | | 18 937.00 | |
FY Salaries and Wages | | | 121 120.00 | |
FZ Social Security Contributions | | | 92 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 328 766.00 | |
GG - OPERATING RESULT (I - II) | | | 24 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 061.00 | |
GL Other interest and similar income | | | 2 479.00 | |
GP Total financial income (V) | | | 304 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | 2 000.00 | | 78.00 |
HG Exceptional depreciation and provisions | 1 487.00 | 934.00 | | 1 487.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | 2 934.00 | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 566.00 | -2 934.00 | | -1 566.00 |
HK Income tax | | -1 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 657 313.00 | 438 564.00 | | 657 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 332.00 | 229 103.00 | | 330 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 981.00 | 209 460.00 | | 326 981.00 |
HP References: Equipment leasing | 42 755.00 | 28 540.00 | | 42 755.00 |
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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
8C Staff and Related Accounts | 4 125.00 | 4 125.00 | | 4 125.00 |
8D Social Security and Other Social Organizations | 10 513.00 | 10 513.00 | | 10 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 053.00 | 2 053.00 | | 2 053.00 |
UL Receivables related to investments | 5 987.00 | 4 220.00 | 1 767.00 | 5 987.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 72 157.00 | 72 157.00 | | 72 157.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VB VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VC Group and associates | 557 853.00 | 557 853.00 | | 557 853.00 |
VI Group and Associates | 16 078.00 | 16 078.00 | | 16 078.00 |
VM Income taxes | 3 036.00 | 3 036.00 | | 3 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 366.00 | 5 366.00 | | 5 366.00 |
VS Prepaid expenses | 23 236.00 | 23 236.00 | | 23 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 681.00 | 661 914.00 | 3 767.00 | 665 681.00 |
VW VAT | 23 341.00 | 23 341.00 | | 23 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 889.00 | 62 889.00 | | 62 889.00 |
