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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 7.00 | |
AT Other tangible assets | 13 616.00 | 2 994.00 | 10 623.00 | 13 616.00 |
BB Receivables related to investments | 376 442.00 | | 376 442.00 | 376 442.00 |
BJ TOTAL (I) | 2 482 553.00 | 2 994.00 | 2 479 560.00 | 2 482 553.00 |
BX Customers and related accounts | 52 080.00 | | 52 080.00 | 52 080.00 |
BZ Other receivables | 105 143.00 | | 105 143.00 | 105 143.00 |
CD Marketable securities | 5 057 738.00 | | 5 057 738.00 | 5 057 738.00 |
CF Cash and cash equivalents | 1 268 639.00 | | 1 268 639.00 | 1 268 639.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 6 484 485.00 | | 6 484 485.00 | 6 484 485.00 |
CO Grand total (0 to V) | 8 967 038.00 | 2 994.00 | 8 964 045.00 | 8 967 038.00 |
CU Other investments | 2 092 495.00 | | 2 092 495.00 | 2 092 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 53 014.00 | | | 53 014.00 |
DD Legal reserve (1) | 240 000.00 | | | 240 000.00 |
DG Other reserves | 6 179 909.00 | | | 6 179 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 753.00 | | | 16 753.00 |
DK Regulated provisions | 1 500.00 | | | 1 500.00 |
DL TOTAL (I) | 8 891 176.00 | | | 8 891 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 765.00 | | | 13 765.00 |
DX Trade payables and related accounts | 16 285.00 | | | 16 285.00 |
DY Tax and social security liabilities | 37 059.00 | | | 37 059.00 |
EA Other liabilities | 5 760.00 | | | 5 760.00 |
EC TOTAL (IV) | 72 869.00 | | | 72 869.00 |
EE Grand total (I to V) | 8 964 045.00 | | | 8 964 045.00 |
EG Accrued income and payables due within one year | 72 869.00 | | | 72 869.00 |
EI Including equity loans | 13 765.00 | | | 13 765.00 |
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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 | 260 400.00 | | 260 400.00 | 260 400.00 |
FJ Net sales | 260 400.00 | | 260 400.00 | 260 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 766.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 266 179.00 | |
FW Other purchases and external expenses | | | 41 701.00 | |
FX Taxes, duties, and similar payments | | | 8 305.00 | |
FY Salaries and Wages | | | 121 740.00 | |
FZ Social Security Contributions | | | 73 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 247 659.00 | |
GG - OPERATING RESULT (I - II) | | | 18 520.00 | |
GL Other interest and similar income | | | 22 212.00 | |
GP Total financial income (V) | | | 22 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 766.00 | | | 5 766.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 23 933.00 | | | 23 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 391.00 | | | 288 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 637.00 | | | 271 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 753.00 | | | 16 753.00 |
HP References: Equipment leasing | 11 989.00 | | | 11 989.00 |
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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 | 16 285.00 | 16 285.00 | | 16 285.00 |
8C Staff and Related Accounts | 6 530.00 | 6 530.00 | | 6 530.00 |
8D Social Security and Other Social Organizations | 14 408.00 | 14 408.00 | | 14 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
UL Receivables related to investments | 376 442.00 | | 376 442.00 | 376 442.00 |
UX Other trade receivables | 52 080.00 | 52 080.00 | | 52 080.00 |
VB VAT | 92 129.00 | 92 129.00 | | 92 129.00 |
VI Group and Associates | 13 765.00 | 13 765.00 | | 13 765.00 |
VM Income taxes | 639.00 | 639.00 | | 639.00 |
VN Other taxes, similar payments | 12 375.00 | 12 375.00 | | 12 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 549.00 | 158 108.00 | 376 442.00 | 534 549.00 |
VW VAT | 13 829.00 | 13 829.00 | | 13 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 869.00 | 72 869.00 | | 72 869.00 |
