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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 147 300.00 | 70 816.00 | 76 485.00 | 147 300.00 |
BB Receivables related to investments | 982 653.00 | 59 399.00 | 923 254.00 | 982 653.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 1 353 238.00 | 144 215.00 | 1 209 024.00 | 1 353 238.00 |
BV Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
BX Customers and related accounts | 172 653.00 | | 172 653.00 | 172 653.00 |
BZ Other receivables | 333 748.00 | | 333 748.00 | 333 748.00 |
CF Cash and cash equivalents | 698 824.00 | | 698 824.00 | 698 824.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 1 206 525.00 | | 1 206 525.00 | 1 206 525.00 |
CO Grand total (0 to V) | 2 559 764.00 | 144 215.00 | 2 415 549.00 | 2 559 764.00 |
CU Other investments | 219 565.00 | 14 000.00 | 205 565.00 | 219 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 700.00 | | | 45 700.00 |
DB Share, merger, contribution premiums, etc. | 84 108.00 | | | 84 108.00 |
DD Legal reserve (1) | 8 994.00 | | | 8 994.00 |
DE Statutory or contractual reserves | 34.00 | | | 34.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 1 492 500.00 | | | 1 492 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 474.00 | | | 8 474.00 |
DL TOTAL (I) | 1 639 812.00 | | | 1 639 812.00 |
DU Loans and Debts from Credit Institutions (3) | 600 626.00 | | | 600 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 770.00 | | | 2 770.00 |
DX Trade payables and related accounts | 41 815.00 | | | 41 815.00 |
DY Tax and social security liabilities | 129 537.00 | | | 129 537.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EC TOTAL (IV) | 775 737.00 | | | 775 737.00 |
EE Grand total (I to V) | 2 415 549.00 | | | 2 415 549.00 |
EG Accrued income and payables due within one year | 775 737.00 | | | 775 737.00 |
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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 | 576 000.00 | | 576 000.00 | 576 000.00 |
FJ Net sales | 576 000.00 | | 576 000.00 | 576 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 641.00 | |
FQ Other income | | | 6 236.00 | |
FR Total operating income (I) | | | 616 877.00 | |
FW Other purchases and external expenses | | | 75 399.00 | |
FX Taxes, duties, and similar payments | | | 6 872.00 | |
FY Salaries and Wages | | | 337 990.00 | |
FZ Social Security Contributions | | | 169 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 952.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 602 551.00 | |
GG - OPERATING RESULT (I - II) | | | 14 326.00 | |
GL Other interest and similar income | | | 4 364.00 | |
GP Total financial income (V) | | | 4 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 839.00 | |
GR Interest and similar expenses | | | 6 733.00 | |
GU Total financial expenses (VI) | | | 20 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 641.00 | | | 34 641.00 |
HB Exceptional income from capital transactions | 127 300.00 | | | 127 300.00 |
HC Reversals of provisions and transfers of expenses | 9 494.00 | | | 9 494.00 |
HD Total exceptional income (VII) | 136 794.00 | | | 136 794.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HF Exceptional expenses on capital transactions | 124 648.00 | | | 124 648.00 |
HH Total exceptional expenses (VIII) | 124 881.00 | | | 124 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 912.00 | | | 11 912.00 |
HK Income tax | 1 556.00 | | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 035.00 | | | 758 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 561.00 | | | 749 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 474.00 | | | 8 474.00 |
HP References: Equipment leasing | 1 452.00 | | | 1 452.00 |
