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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 | 4 801.00 | 4 801.00 | | 4 801.00 |
AR Technical installations, industrial equipment and tools | 2 554.00 | 2 554.00 | | 2 554.00 |
AT Other tangible assets | 259 442.00 | 252 093.00 | 7 349.00 | 259 442.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 10 075 049.00 | | 10 075 049.00 | 10 075 049.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 10 344 155.00 | 259 447.00 | 10 084 707.00 | 10 344 155.00 |
BX Customers and related accounts | 192 741.00 | | 192 741.00 | 192 741.00 |
BZ Other receivables | 15 501.00 | | 15 501.00 | 15 501.00 |
CF Cash and cash equivalents | 104 666.00 | | 104 666.00 | 104 666.00 |
CH Prepaid expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
CJ TOTAL (II) | 319 227.00 | | 319 227.00 | 319 227.00 |
CO Grand total (0 to V) | 10 663 382.00 | 259 447.00 | 10 403 935.00 | 10 663 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 703 000.00 | 3 000 000.00 | | 2 703 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 804 431.00 | 3 593 359.00 | | 2 804 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 188 593.00 | 839 072.00 | | 3 188 593.00 |
DL TOTAL (I) | 8 996 024.00 | 7 732 431.00 | | 8 996 024.00 |
DU Loans and Debts from Credit Institutions (3) | 375 724.00 | 465 223.00 | | 375 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 649.00 | 312 166.00 | | 274 649.00 |
DX Trade payables and related accounts | 40 757.00 | 25 174.00 | | 40 757.00 |
DY Tax and social security liabilities | 688 266.00 | 125 289.00 | | 688 266.00 |
EA Other liabilities | 28 513.00 | 99 012.00 | | 28 513.00 |
EC TOTAL (IV) | 1 407 910.00 | 1 026 862.00 | | 1 407 910.00 |
EE Grand total (I to V) | 10 403 935.00 | 8 759 293.00 | | 10 403 935.00 |
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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 | | | 1 209 056.00 | |
FJ Net sales | | | 1 209 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 443.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 219 517.00 | |
FW Other purchases and external expenses | | | 227 066.00 | |
FX Taxes, duties, and similar payments | | | 43 274.00 | |
FY Salaries and Wages | | | 622 022.00 | |
FZ Social Security Contributions | | | 268 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 941.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 166 524.00 | |
GG - OPERATING RESULT (I - II) | | | 52 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 559 814.00 | |
GK Income from other securities and fixed asset receivables | | | 69 034.00 | |
GP Total financial income (V) | | | 3 628 848.00 | |
GR Interest and similar expenses | | | 43 758.00 | |
GU Total financial expenses (VI) | | | 43 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 585 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 638 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 343.00 | | | 1 343.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 1 343.00 | 417.00 | | 1 343.00 |
HE Exceptional expenses on management operations | 1 717.00 | 272.00 | | 1 717.00 |
HH Total exceptional expenses (VIII) | 1 717.00 | 272.00 | | 1 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | 145.00 | | -374.00 |
HK Income tax | 449 116.00 | 153 292.00 | | 449 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 849 709.00 | 1 782 802.00 | | 4 849 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 115.00 | 943 729.00 | | 1 661 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 188 593.00 | 839 072.00 | | 3 188 593.00 |
HP References: Equipment leasing | 70 577.00 | 20 316.00 | | 70 577.00 |
