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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 | 374.00 | 374.00 | | 374.00 |
AT Other tangible assets | 64 063.00 | 45 689.00 | 18 374.00 | 64 063.00 |
BB Receivables related to investments | 8 803.00 | | 8 803.00 | 8 803.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 687 901.00 | 52 063.00 | 635 838.00 | 687 901.00 |
BX Customers and related accounts | 296 778.00 | | 296 778.00 | 296 778.00 |
BZ Other receivables | 2 642 377.00 | | 2 642 377.00 | 2 642 377.00 |
CF Cash and cash equivalents | 10 107 578.00 | | 10 107 578.00 | 10 107 578.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 13 049 417.00 | | 13 049 417.00 | 13 049 417.00 |
CO Grand total (0 to V) | 13 737 318.00 | 52 063.00 | 13 685 255.00 | 13 737 318.00 |
CU Other investments | 614 630.00 | 6 000.00 | 608 630.00 | 614 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 630 324.00 | 560 902.00 | | 630 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 221 377.00 | 519 422.00 | | 12 221 377.00 |
DL TOTAL (I) | 12 952 701.00 | 1 181 324.00 | | 12 952 701.00 |
DU Loans and Debts from Credit Institutions (3) | 9 603.00 | 32 329.00 | | 9 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 316.00 | 151 747.00 | | 6 316.00 |
DX Trade payables and related accounts | 21 939.00 | 26 261.00 | | 21 939.00 |
DY Tax and social security liabilities | 694 594.00 | 45 536.00 | | 694 594.00 |
DZ Fixed asset liabilities and related accounts | | 15 000.00 | | |
EA Other liabilities | 102.00 | 32 296.00 | | 102.00 |
EC TOTAL (IV) | 732 554.00 | 303 168.00 | | 732 554.00 |
EE Grand total (I to V) | 13 685 255.00 | 1 484 492.00 | | 13 685 255.00 |
EI Including equity loans | 6 316.00 | | | 6 316.00 |
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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 | 803 390.00 | | 803 390.00 | 803 390.00 |
FJ Net sales | 803 390.00 | | 803 390.00 | 803 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 804 549.00 | |
FW Other purchases and external expenses | | | 526 052.00 | |
FX Taxes, duties, and similar payments | | | 25 344.00 | |
FY Salaries and Wages | | | 294 292.00 | |
FZ Social Security Contributions | | | 123 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 075.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 981 873.00 | |
GG - OPERATING RESULT (I - II) | | | -177 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 336 969.00 | |
GP Total financial income (V) | | | 3 336 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 7 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 329 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 152 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 078.00 | | |
HB Exceptional income from capital transactions | 9 664 880.00 | | | 9 664 880.00 |
HD Total exceptional income (VII) | 9 664 880.00 | 9 078.00 | | 9 664 880.00 |
HF Exceptional expenses on capital transactions | 303 192.00 | | | 303 192.00 |
HH Total exceptional expenses (VIII) | 303 192.00 | | | 303 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 361 688.00 | 9 078.00 | | 9 361 688.00 |
HK Income tax | 292 393.00 | 22 639.00 | | 292 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 806 398.00 | 1 233 617.00 | | 13 806 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 022.00 | 714 195.00 | | 1 585 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 221 377.00 | 519 422.00 | | 12 221 377.00 |
HP References: Equipment leasing | 788.00 | 788.00 | | 788.00 |
