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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 | 1 885.00 | 1 885.00 | | 1 885.00 |
AT Other tangible assets | 4 592.00 | 2 673.00 | 1 919.00 | 4 592.00 |
BH Other financial assets | 9 005.00 | | 9 005.00 | 9 005.00 |
BJ TOTAL (I) | 726 152.00 | 4 558.00 | 721 594.00 | 726 152.00 |
BX Customers and related accounts | 65 376.00 | | 65 376.00 | 65 376.00 |
BZ Other receivables | 200 502.00 | | 200 502.00 | 200 502.00 |
CD Marketable securities | 508 800.00 | 1 540.00 | 507 260.00 | 508 800.00 |
CF Cash and cash equivalents | 29 104.00 | | 29 104.00 | 29 104.00 |
CJ TOTAL (II) | 803 781.00 | 1 540.00 | 802 242.00 | 803 781.00 |
CO Grand total (0 to V) | 1 529 933.00 | 6 098.00 | 1 523 835.00 | 1 529 933.00 |
CU Other investments | 710 670.00 | | 710 670.00 | 710 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 662 798.00 | | | 662 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 642.00 | | | 252 642.00 |
DL TOTAL (I) | 948 440.00 | | | 948 440.00 |
DU Loans and Debts from Credit Institutions (3) | 197 534.00 | | | 197 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 873.00 | | | 97 873.00 |
DX Trade payables and related accounts | 6 721.00 | | | 6 721.00 |
DY Tax and social security liabilities | 42 939.00 | | | 42 939.00 |
EA Other liabilities | 186 649.00 | | | 186 649.00 |
EB Prepaid income (2) | 43 680.00 | | | 43 680.00 |
EC TOTAL (IV) | 575 395.00 | | | 575 395.00 |
EE Grand total (I to V) | 1 523 835.00 | | | 1 523 835.00 |
EG Accrued income and payables due within one year | 445 270.00 | | | 445 270.00 |
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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 | 200 640.00 | | 200 640.00 | 200 640.00 |
FJ Net sales | 200 640.00 | | 200 640.00 | 200 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 610.00 | |
FR Total operating income (I) | | | 205 250.00 | |
FW Other purchases and external expenses | | | 27 095.00 | |
FX Taxes, duties, and similar payments | | | 9 507.00 | |
FY Salaries and Wages | | | 120 664.00 | |
FZ Social Security Contributions | | | 47 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 708.00 | |
GG - OPERATING RESULT (I - II) | | | -457.00 | |
GL Other interest and similar income | | | 264 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 327.00 | |
GP Total financial income (V) | | | 265 228.00 | |
GR Interest and similar expenses | | | 6 792.00 | |
GU Total financial expenses (VI) | | | 6 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 610.00 | | | 4 610.00 |
A2 TOTAL ASSETS | 33 522.00 | | | 33 522.00 |
HE Exceptional expenses on management operations | 1 231.00 | | | 1 231.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231.00 | | | -1 231.00 |
HK Income tax | 4 106.00 | | | 4 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 478.00 | | | 470 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 836.00 | | | 217 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 642.00 | | | 252 642.00 |
HP References: Equipment leasing | 11 526.00 | | | 11 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 867.00 | | 327.00 | 1 867.00 |
7B Total provisions for depreciation | 1 867.00 | | 327.00 | 1 867.00 |
7C Grand total | 1 867.00 | | 327.00 | 1 867.00 |
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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 | 97 873.00 | 97 873.00 | | 97 873.00 |
8B Suppliers and Related Accounts | 6 721.00 | 6 721.00 | | 6 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 649.00 | 186 649.00 | | 186 649.00 |
8L Deferred income | 43 680.00 | 43 680.00 | | 43 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 882.00 | 265 878.00 | 9 005.00 | 274 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 395.00 | 445 270.00 | 130 125.00 | 575 395.00 |
