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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 365.00 | 4 365.00 | | 4 365.00 |
AT Other tangible assets | 65 217.00 | 3 297.00 | 61 920.00 | 65 217.00 |
BB Receivables related to investments | 2 142 567.00 | | 2 142 567.00 | 2 142 567.00 |
BJ TOTAL (I) | 7 344 834.00 | 7 662.00 | 7 337 172.00 | 7 344 834.00 |
BX Customers and related accounts | 582 000.00 | | 582 000.00 | 582 000.00 |
BZ Other receivables | 164 656.00 | | 164 656.00 | 164 656.00 |
CF Cash and cash equivalents | 128 580.00 | | 128 580.00 | 128 580.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 877 965.00 | | 877 965.00 | 877 965.00 |
CO Grand total (0 to V) | 8 222 799.00 | 7 662.00 | 8 215 137.00 | 8 222 799.00 |
CU Other investments | 5 132 684.00 | | 5 132 684.00 | 5 132 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 134 728.00 | 105 330.00 | | 134 728.00 |
DG Other reserves | 4 478 717.00 | 3 920 155.00 | | 4 478 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 701.00 | 587 961.00 | | 1 045 701.00 |
DK Regulated provisions | 16 393.00 | 15 928.00 | | 16 393.00 |
DL TOTAL (I) | 7 675 539.00 | 6 629 373.00 | | 7 675 539.00 |
DU Loans and Debts from Credit Institutions (3) | 119 618.00 | 283 253.00 | | 119 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 458.00 | 73 089.00 | | 64 458.00 |
DX Trade payables and related accounts | 9 547.00 | 4 992.00 | | 9 547.00 |
DY Tax and social security liabilities | 299 704.00 | 231 220.00 | | 299 704.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 44 000.00 | | 8 000.00 |
EA Other liabilities | 38 271.00 | 67 760.00 | | 38 271.00 |
EC TOTAL (IV) | 539 597.00 | 704 314.00 | | 539 597.00 |
EE Grand total (I to V) | 8 215 137.00 | 7 333 687.00 | | 8 215 137.00 |
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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 | 485 000.00 | | 485 000.00 | 485 000.00 |
FJ Net sales | 485 000.00 | | 485 000.00 | 485 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 868.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 498 872.00 | |
FW Other purchases and external expenses | | | 78 099.00 | |
FX Taxes, duties, and similar payments | | | 23 491.00 | |
FY Salaries and Wages | | | 332 577.00 | |
FZ Social Security Contributions | | | 96 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 297.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 534 412.00 | |
GG - OPERATING RESULT (I - II) | | | -35 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 134 058.00 | |
GL Other interest and similar income | | | 3 767.00 | |
GP Total financial income (V) | | | 1 137 825.00 | |
GR Interest and similar expenses | | | 13 164.00 | |
GU Total financial expenses (VI) | | | 13 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 124 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | | 19 900.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 19 900.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 32 986.00 | 9 449.00 | | 32 986.00 |
HF Exceptional expenses on capital transactions | | 16 150.00 | | |
HG Exceptional depreciation and provisions | 466.00 | 1 000.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 33 452.00 | 26 599.00 | | 33 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 452.00 | -6 699.00 | | -28 452.00 |
HK Income tax | 14 968.00 | 28 429.00 | | 14 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 697.00 | 1 068 198.00 | | 1 641 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 996.00 | 480 237.00 | | 595 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 701.00 | 587 961.00 | | 1 045 701.00 |
HP References: Equipment leasing | 15 723.00 | 20 315.00 | | 15 723.00 |
