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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 445 500.00 | | 445 500.00 | 445 500.00 |
BF Loans | 21 476.00 | | 21 476.00 | 21 476.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 1 883 307.00 | | 1 883 307.00 | 1 883 307.00 |
BX Customers and related accounts | 880.00 | | 880.00 | 880.00 |
BZ Other receivables | 2 754 642.00 | | 2 754 642.00 | 2 754 642.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 358 273.00 | | 358 273.00 | 358 273.00 |
CJ TOTAL (II) | 3 313 796.00 | | 3 313 796.00 | 3 313 796.00 |
CO Grand total (0 to V) | 5 197 104.00 | | 5 197 104.00 | 5 197 104.00 |
CP Shares due in less than one year | 21 476.00 | | | 21 476.00 |
CU Other investments | 1 415 821.00 | | 1 415 821.00 | 1 415 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 369 537.00 | | | 3 369 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 580.00 | | | 316 580.00 |
DL TOTAL (I) | 4 786 117.00 | | | 4 786 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 881.00 | | | 365 881.00 |
DX Trade payables and related accounts | 9 000.00 | | | 9 000.00 |
DY Tax and social security liabilities | 7 279.00 | | | 7 279.00 |
EA Other liabilities | 28 825.00 | | | 28 825.00 |
EC TOTAL (IV) | 410 986.00 | | | 410 986.00 |
EE Grand total (I to V) | 5 197 104.00 | | | 5 197 104.00 |
EG Accrued income and payables due within one year | 410 986.00 | | | 410 986.00 |
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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 | 253 200.00 | | 253 200.00 | 253 200.00 |
FJ Net sales | 253 200.00 | | 253 200.00 | 253 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 183.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 256 384.00 | |
FW Other purchases and external expenses | | | 39 661.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
FY Salaries and Wages | | | 120 825.00 | |
GF Total Operating Expenses (II) | | | 164 347.00 | |
GG - OPERATING RESULT (I - II) | | | 92 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 146.00 | |
GL Other interest and similar income | | | 17 258.00 | |
GP Total financial income (V) | | | 287 405.00 | |
GR Interest and similar expenses | | | 62 862.00 | |
GU Total financial expenses (VI) | | | 62 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 183.00 | | | 3 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 790.00 | | | 543 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 209.00 | | | 227 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 580.00 | | | 316 580.00 |
HP References: Equipment leasing | 1 382.00 | | | 1 382.00 |
