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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 | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 95 174.00 | 92 640.00 | 2 534.00 | 95 174.00 |
BB Receivables related to investments | 2 752 370.00 | | 2 752 370.00 | 2 752 370.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 2 863 663.00 | 101 185.00 | 2 762 477.00 | 2 863 663.00 |
BX Customers and related accounts | 836 532.00 | | 836 532.00 | 836 532.00 |
BZ Other receivables | 473 919.00 | | 473 919.00 | 473 919.00 |
CF Cash and cash equivalents | 1 544 988.00 | | 1 544 988.00 | 1 544 988.00 |
CH Prepaid expenses | 5 258.00 | | 5 258.00 | 5 258.00 |
CJ TOTAL (II) | 2 860 698.00 | | 2 860 698.00 | 2 860 698.00 |
CO Grand total (0 to V) | 5 724 360.00 | 101 185.00 | 5 623 175.00 | 5 724 360.00 |
CP Shares due in less than one year | 2 752 968.00 | | | 2 752 968.00 |
CU Other investments | 14 521.00 | 7 546.00 | 6 975.00 | 14 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 589 980.00 | 1 805 261.00 | | 2 589 980.00 |
DH Retained earnings | 1 102.00 | 1 102.00 | | 1 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 128.00 | 784 719.00 | | 210 128.00 |
DL TOTAL (I) | 5 001 210.00 | 4 791 082.00 | | 5 001 210.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 228.00 | 591 820.00 | | 280 228.00 |
DX Trade payables and related accounts | 21 239.00 | 115 693.00 | | 21 239.00 |
DY Tax and social security liabilities | 153 298.00 | 224 987.00 | | 153 298.00 |
EA Other liabilities | 167 183.00 | 293 039.00 | | 167 183.00 |
EC TOTAL (IV) | 621 965.00 | 1 225 557.00 | | 621 965.00 |
EE Grand total (I to V) | 5 623 175.00 | 6 016 639.00 | | 5 623 175.00 |
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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 | 829 975.00 | | 829 975.00 | 829 975.00 |
FJ Net sales | 829 975.00 | | 829 975.00 | 829 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 636.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 833 614.00 | |
FW Other purchases and external expenses | | | 258 411.00 | |
FX Taxes, duties, and similar payments | | | 13 921.00 | |
FY Salaries and Wages | | | 238 373.00 | |
FZ Social Security Contributions | | | 46 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 358.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 559 359.00 | |
GG - OPERATING RESULT (I - II) | | | 274 255.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 817.00 | |
GP Total financial income (V) | | | 15 817.00 | |
GR Interest and similar expenses | | | 7 335.00 | |
GU Total financial expenses (VI) | | | 7 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 636.00 | 102 650.00 | | 3 636.00 |
HA Exceptional income from management transactions | | 27 878.00 | | |
HD Total exceptional income (VII) | | 27 878.00 | | |
HE Exceptional expenses on management operations | -537.00 | 8 624.00 | | -537.00 |
HH Total exceptional expenses (VIII) | -537.00 | 8 624.00 | | -537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537.00 | 19 255.00 | | 537.00 |
HK Income tax | 73 146.00 | 301 926.00 | | 73 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 431.00 | 1 969 241.00 | | 849 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 303.00 | 1 184 521.00 | | 639 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 128.00 | 784 719.00 | | 210 128.00 |
HP References: Equipment leasing | 9 036.00 | 9 036.00 | | 9 036.00 |
