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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 | 6 995.00 | 6 995.00 | | 6 995.00 |
AT Other tangible assets | 35 510.00 | 35 510.00 | | 35 510.00 |
BB Receivables related to investments | 126 121.00 | | 126 121.00 | 126 121.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 4 893 599.00 | 42 505.00 | 4 851 094.00 | 4 893 599.00 |
BX Customers and related accounts | 50 896.00 | 3 000.00 | 47 896.00 | 50 896.00 |
BZ Other receivables | 3 940.00 | | 3 940.00 | 3 940.00 |
CF Cash and cash equivalents | 452 482.00 | | 452 482.00 | 452 482.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 508 067.00 | 3 000.00 | 505 067.00 | 508 067.00 |
CO Grand total (0 to V) | 5 401 666.00 | 45 505.00 | 5 356 161.00 | 5 401 666.00 |
CU Other investments | 4 721 473.00 | | 4 721 473.00 | 4 721 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 560.00 | | | 474 560.00 |
DB Share, merger, contribution premiums, etc. | 3 866 526.00 | | | 3 866 526.00 |
DD Legal reserve (1) | 25 474.00 | | | 25 474.00 |
DG Other reserves | 783 355.00 | | | 783 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 531.00 | | | 174 531.00 |
DL TOTAL (I) | 5 324 450.00 | | | 5 324 450.00 |
DX Trade payables and related accounts | 11 798.00 | | | 11 798.00 |
DY Tax and social security liabilities | 19 913.00 | | | 19 913.00 |
EC TOTAL (IV) | 31 711.00 | | | 31 711.00 |
EE Grand total (I to V) | 5 356 161.00 | | | 5 356 161.00 |
EG Accrued income and payables due within one year | 31 711.00 | | | 31 711.00 |
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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 | 267 426.00 | | 267 426.00 | 267 426.00 |
FJ Net sales | 267 426.00 | | 267 426.00 | 267 426.00 |
FQ Other income | | | 1 328.00 | |
FR Total operating income (I) | | | 268 754.00 | |
FW Other purchases and external expenses | | | 69 054.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FY Salaries and Wages | | | 180 769.00 | |
FZ Social Security Contributions | | | -35 878.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 216 642.00 | |
GG - OPERATING RESULT (I - II) | | | 52 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 000.00 | |
GP Total financial income (V) | | | 134 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 247.00 | | | 1 247.00 |
HD Total exceptional income (VII) | 1 247.00 | | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 247.00 | | | 1 247.00 |
HK Income tax | 12 829.00 | | | 12 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 001.00 | | | 404 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 471.00 | | | 229 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 531.00 | | | 174 531.00 |
HP References: Equipment leasing | 7 747.00 | | | 7 747.00 |
