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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 173.00 | 2 043.00 | 2 130.00 | 4 173.00 |
BB Receivables related to investments | 1 564 955.00 | | 1 564 955.00 | 1 564 955.00 |
BD Other fixed assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 2 017 893.00 | 2 043.00 | 2 015 849.00 | 2 017 893.00 |
BX Customers and related accounts | 5 856.00 | | 5 856.00 | 5 856.00 |
CD Marketable securities | 804 000.00 | | 804 000.00 | 804 000.00 |
CF Cash and cash equivalents | 6 883.00 | | 6 883.00 | 6 883.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 958 975.00 | | 958 975.00 | 958 975.00 |
CO Grand total (0 to V) | 2 976 868.00 | 2 043.00 | 2 974 825.00 | 2 976 868.00 |
CU Other investments | 447 760.00 | | 447 760.00 | 447 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 723 307.00 | 1 257 685.00 | | 1 723 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 983.00 | 515 622.00 | | 447 983.00 |
DL TOTAL (I) | 2 721 290.00 | 2 323 307.00 | | 2 721 290.00 |
DX Trade payables and related accounts | 2 054.00 | 2 442.00 | | 2 054.00 |
EA Other liabilities | | 197.00 | | |
EC TOTAL (IV) | 253 534.00 | 342 406.00 | | 253 534.00 |
EE Grand total (I to V) | 2 974 825.00 | 2 665 713.00 | | 2 974 825.00 |
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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 | 99 300.00 | | 99 300.00 | 99 300.00 |
FJ Net sales | 99 300.00 | | 99 300.00 | 99 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 153.00 | |
FR Total operating income (I) | | | 123 453.00 | |
FW Other purchases and external expenses | | | 32 945.00 | |
FX Taxes, duties, and similar payments | | | 9 248.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 33 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 121 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 080.00 | |
GL Other interest and similar income | | | 9 700.00 | |
GP Total financial income (V) | | | 437 780.00 | |
GR Interest and similar expenses | | | 3 420.00 | |
GU Total financial expenses (VI) | | | 3 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | -11 911.00 | -102.00 | | -11 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 234.00 | 939 481.00 | | 561 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 251.00 | 423 859.00 | | 113 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 983.00 | 515 622.00 | | 447 983.00 |
HP References: Equipment leasing | 4 350.00 | 5 397.00 | | 4 350.00 |
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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 | 138 380.00 | 138 380.00 | | 138 380.00 |
8B Suppliers and Related Accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 048.00 | 148 092.00 | 1 564 955.00 | 1 713 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 535.00 | 159 777.00 | 76 874.00 | 253 535.00 |
