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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 | 10 092.00 | 8 092.00 | 2 000.00 | 10 092.00 |
AT Other tangible assets | 2 060.00 | 2 060.00 | | 2 060.00 |
BB Receivables related to investments | 119 663.00 | 28 245.00 | 91 418.00 | 119 663.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 16 433.00 | 10 152.00 | 6 281.00 | 16 433.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 144 891.00 | | 144 891.00 | 144 891.00 |
CD Marketable securities | 4 314 184.00 | | 4 314 184.00 | 4 314 184.00 |
CF Cash and cash equivalents | 179 305.00 | | 179 305.00 | 179 305.00 |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 4 641 186.00 | | 4 641 186.00 | 4 641 186.00 |
CO Grand total (0 to V) | 4 657 619.00 | 10 152.00 | 4 647 467.00 | 4 657 619.00 |
CP Shares due in less than one year | 29 964.00 | | | 29 964.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
CX Development or Research and Development Expenses | 8 092.00 | 8 092.00 | | 8 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 4 016 858.00 | 3 979 855.00 | | 4 016 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 723.00 | 37 003.00 | | 433 723.00 |
DL TOTAL (I) | 4 615 582.00 | 4 181 858.00 | | 4 615 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 038.00 | 97 077.00 | | 25 038.00 |
DX Trade payables and related accounts | 5 253.00 | 8 559.00 | | 5 253.00 |
DY Tax and social security liabilities | 1 594.00 | 21 602.00 | | 1 594.00 |
EC TOTAL (IV) | 31 885.00 | 127 238.00 | | 31 885.00 |
EE Grand total (I to V) | 4 647 467.00 | 4 309 097.00 | | 4 647 467.00 |
EG Accrued income and payables due within one year | 31 885.00 | 127 238.00 | | 31 885.00 |
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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 | 233 332.00 | | 233 332.00 | 233 332.00 |
FJ Net sales | 233 332.00 | | 233 332.00 | 233 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 332.00 | |
FW Other purchases and external expenses | | | 61 641.00 | |
FX Taxes, duties, and similar payments | | | 4 502.00 | |
FY Salaries and Wages | | | 192 000.00 | |
FZ Social Security Contributions | | | 143 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 402 327.00 | |
GG - OPERATING RESULT (I - II) | | | -168 994.00 | |
GL Other interest and similar income | | | 102 848.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 102 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 245.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 102 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HE Exceptional expenses on management operations | 130.00 | 135.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 135.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 870.00 | -135.00 | | 499 870.00 |
HK Income tax | | 13 075.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 723.00 | 37 003.00 | | 433 723.00 |
HP References: Equipment leasing | 12 101.00 | 17 368.00 | | 12 101.00 |
