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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 | 13 397.00 | 13 397.00 | | 13 397.00 |
AR Technical installations, industrial equipment and tools | 5 254.00 | 5 254.00 | | 5 254.00 |
AT Other tangible assets | 92 644.00 | 76 879.00 | 15 765.00 | 92 644.00 |
BJ TOTAL (I) | 4 022 161.00 | 95 530.00 | 3 926 631.00 | 4 022 161.00 |
BX Customers and related accounts | 12 887.00 | | 12 887.00 | 12 887.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 210 343.00 | | 210 343.00 | 210 343.00 |
CJ TOTAL (II) | 1 811 268.00 | | 1 811 268.00 | 1 811 268.00 |
CO Grand total (0 to V) | 5 833 429.00 | 95 530.00 | 5 737 899.00 | 5 833 429.00 |
CU Other investments | 3 910 866.00 | | 3 910 866.00 | 3 910 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 4 422 725.00 | 4 513 263.00 | | 4 422 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 871.00 | -90 537.00 | | 540 871.00 |
DL TOTAL (I) | 5 392 597.00 | 4 851 725.00 | | 5 392 597.00 |
DX Trade payables and related accounts | 15 014.00 | 11 978.00 | | 15 014.00 |
EC TOTAL (IV) | 345 303.00 | 557 123.00 | | 345 303.00 |
EE Grand total (I to V) | 5 737 899.00 | 5 408 849.00 | | 5 737 899.00 |
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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 | 613 187.00 | | 613 187.00 | 613 187.00 |
FJ Net sales | 613 187.00 | | 613 187.00 | 613 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 613 334.00 | |
FW Other purchases and external expenses | | | 107 304.00 | |
FX Taxes, duties, and similar payments | | | 16 570.00 | |
FY Salaries and Wages | | | 456 459.00 | |
FZ Social Security Contributions | | | 176 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 975.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 764 050.00 | |
GG - OPERATING RESULT (I - II) | | | -150 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 729.00 | |
GL Other interest and similar income | | | 7 097.00 | |
GP Total financial income (V) | | | 706 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | | 5 250.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 5 250.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 76 254.00 | 212.00 | | 76 254.00 |
HF Exceptional expenses on capital transactions | | 3 811.00 | | |
HH Total exceptional expenses (VIII) | 76 254.00 | 4 023.00 | | 76 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 254.00 | 1 227.00 | | -66 254.00 |
HK Income tax | -51 015.00 | -41 246.00 | | -51 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 160.00 | 468 220.00 | | 1 330 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 289.00 | 558 757.00 | | 789 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 871.00 | -90 537.00 | | 540 871.00 |
HP References: Equipment leasing | 30 856.00 | 16 121.00 | | 30 856.00 |
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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 | 13 448.00 | 13 448.00 | | 13 448.00 |
8B Suppliers and Related Accounts | 15 014.00 | 15 014.00 | | 15 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 925.00 | 1 200 925.00 | | 1 200 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 303.00 | 345 303.00 | | 345 303.00 |
