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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 | 415.00 | 25.00 | 390.00 | 415.00 |
AT Other tangible assets | 41 064.00 | 10 724.00 | 30 340.00 | 41 064.00 |
BB Receivables related to investments | 104 446.00 | | 104 446.00 | 104 446.00 |
BJ TOTAL (I) | 869 251.00 | 10 749.00 | 858 502.00 | 869 251.00 |
BX Customers and related accounts | 9 200.00 | | 9 200.00 | 9 200.00 |
BZ Other receivables | 242 920.00 | | 242 920.00 | 242 920.00 |
CD Marketable securities | 130 325.00 | | 130 325.00 | 130 325.00 |
CF Cash and cash equivalents | 123 155.00 | | 123 155.00 | 123 155.00 |
CH Prepaid expenses | 6 555.00 | | 6 555.00 | 6 555.00 |
CJ TOTAL (II) | 512 155.00 | | 512 155.00 | 512 155.00 |
CO Grand total (0 to V) | 1 381 406.00 | 10 749.00 | 1 370 657.00 | 1 381 406.00 |
CU Other investments | 723 326.00 | | 723 326.00 | 723 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 000.00 | 514 000.00 | | 514 000.00 |
DD Legal reserve (1) | 45 544.00 | 38 199.00 | | 45 544.00 |
DG Other reserves | 438 457.00 | 428 920.00 | | 438 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 924.00 | 146 882.00 | | 118 924.00 |
DL TOTAL (I) | 1 116 925.00 | 1 128 001.00 | | 1 116 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 651.00 | 230 972.00 | | 144 651.00 |
DX Trade payables and related accounts | 11 457.00 | 7 412.00 | | 11 457.00 |
DY Tax and social security liabilities | 97 623.00 | 105 698.00 | | 97 623.00 |
EC TOTAL (IV) | 253 732.00 | 344 082.00 | | 253 732.00 |
EE Grand total (I to V) | 1 370 657.00 | 1 472 083.00 | | 1 370 657.00 |
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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 | 254 800.00 | | 254 800.00 | 254 800.00 |
FJ Net sales | 254 800.00 | | 254 800.00 | 254 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 187.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 256 994.00 | |
FW Other purchases and external expenses | | | 33 509.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 231 648.00 | |
FZ Social Security Contributions | | | 59 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 104.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 336 188.00 | |
GG - OPERATING RESULT (I - II) | | | -79 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 760.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 199 892.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 111.00 | | |
HH Total exceptional expenses (VIII) | | 7 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 889.00 | | |
HK Income tax | 844.00 | 10 486.00 | | 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 886.00 | 456 641.00 | | 456 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 962.00 | 309 759.00 | | 337 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 924.00 | 146 882.00 | | 118 924.00 |
HP References: Equipment leasing | 18 989.00 | 18 989.00 | | 18 989.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 645.00 | 8 104.00 | | 2 645.00 |
PE DEPRECIATION Total including other intangible assets | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 645.00 | 8 079.00 | | 2 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 651.00 | 144 651.00 | | 144 651.00 |
8B Suppliers and Related Accounts | 11 457.00 | 11 457.00 | | 11 457.00 |
8D Social Security and Other Social Organizations | 97 624.00 | 97 624.00 | | 97 624.00 |
UX Other trade receivables | 104 446.00 | | 104 446.00 | 104 446.00 |
VS Prepaid expenses | 258 675.00 | 258 675.00 | | 258 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 121.00 | 258 675.00 | 104 446.00 | 363 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 732.00 | 253 732.00 | | 253 732.00 |
