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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 | 162 050.00 | | 162 050.00 | 162 050.00 |
AT Other tangible assets | 908.00 | 246.00 | 663.00 | 908.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 162 998.00 | 246.00 | 162 753.00 | 162 998.00 |
BX Customers and related accounts | 1 169.00 | | 1 169.00 | 1 169.00 |
BZ Other receivables | 3 407.00 | | 3 407.00 | 3 407.00 |
CF Cash and cash equivalents | 8 928.00 | | 8 928.00 | 8 928.00 |
CJ TOTAL (II) | 13 505.00 | | 13 505.00 | 13 505.00 |
CO Grand total (0 to V) | 176 503.00 | 246.00 | 176 257.00 | 176 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 7 818.00 | | | 7 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 503.00 | 7 968.00 | | 12 503.00 |
DL TOTAL (I) | 21 972.00 | 9 468.00 | | 21 972.00 |
DU Loans and Debts from Credit Institutions (3) | 121 478.00 | 142 698.00 | | 121 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 980.00 | 28 037.00 | | 27 980.00 |
DX Trade payables and related accounts | 1 839.00 | 1 053.00 | | 1 839.00 |
DY Tax and social security liabilities | 2 989.00 | 2 155.00 | | 2 989.00 |
EC TOTAL (IV) | 154 286.00 | 173 943.00 | | 154 286.00 |
EE Grand total (I to V) | 176 257.00 | 183 411.00 | | 176 257.00 |
EG Accrued income and payables due within one year | 98 891.00 | 121 307.00 | | 98 891.00 |
EI Including equity loans | 27 980.00 | | | 27 980.00 |
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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 | | | 65 414.00 | |
FJ Net sales | | | 65 414.00 | |
FO Operating subsidies | | | 4 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 212.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 625.00 | |
FW Other purchases and external expenses | | | 39 852.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 16 256.00 | |
FZ Social Security Contributions | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 520.00 | |
GG - OPERATING RESULT (I - II) | | | 15 105.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 112.00 | | |
HF Exceptional expenses on capital transactions | | 2 185.00 | | |
HH Total exceptional expenses (VIII) | | 2 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 297.00 | | |
HK Income tax | 1 325.00 | 726.00 | | 1 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 625.00 | 73 889.00 | | 72 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 122.00 | 65 921.00 | | 60 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 503.00 | 7 968.00 | | 12 503.00 |
HP References: Equipment leasing | 7 815.00 | 7 164.00 | | 7 815.00 |
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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 | | 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 246.00 | | |
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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
8D Social Security and Other Social Organizations | 2 989.00 | 2 989.00 | | 2 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 980.00 | 27 980.00 | | 27 980.00 |
UX Other trade receivables | 1 169.00 | 1 169.00 | | 1 169.00 |
VH Loans with a maturity of more than one year at origin | 121 478.00 | 22 587.00 | 92 423.00 | 121 478.00 |
VK Loans repaid during the year | 21 220.00 | | | 21 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 407.00 | 3 407.00 | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 576.00 | 4 576.00 | | 4 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 286.00 | 55 395.00 | 92 423.00 | 154 286.00 |
