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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 593.00 | 4 053.00 | 7 539.00 | 11 593.00 |
BB Receivables related to investments | 683 518.00 | | 683 518.00 | 683 518.00 |
BJ TOTAL (I) | 4 698 246.00 | 4 053.00 | 4 694 192.00 | 4 698 246.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 27 630.00 | | 27 630.00 | 27 630.00 |
BZ Other receivables | 50 005.00 | | 50 005.00 | 50 005.00 |
CD Marketable securities | 1 006 585.00 | | 1 006 585.00 | 1 006 585.00 |
CF Cash and cash equivalents | 200 000.00 | | 200 000.00 | 200 000.00 |
CJ TOTAL (II) | 1 288 121.00 | | 1 288 121.00 | 1 288 121.00 |
CO Grand total (0 to V) | 5 986 368.00 | 4 053.00 | 5 982 314.00 | 5 986 368.00 |
CU Other investments | 4 003 134.00 | | 4 003 134.00 | 4 003 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | | | 3 750 000.00 |
DH Retained earnings | 1 225 601.00 | | | 1 225 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 628.00 | | | 456 628.00 |
DL TOTAL (I) | 5 432 229.00 | | | 5 432 229.00 |
DU Loans and Debts from Credit Institutions (3) | 275 261.00 | | | 275 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 741.00 | | | 258 741.00 |
DX Trade payables and related accounts | 4 183.00 | | | 4 183.00 |
DY Tax and social security liabilities | 11 898.00 | | | 11 898.00 |
EC TOTAL (IV) | 550 084.00 | | | 550 084.00 |
EE Grand total (I to V) | 5 982 314.00 | | | 5 982 314.00 |
EG Accrued income and payables due within one year | 86 132.00 | | | 86 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 132.00 | | | 37 132.00 |
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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 | 266 625.00 | | 266 625.00 | 266 625.00 |
FJ Net sales | 266 625.00 | | 266 625.00 | 266 625.00 |
FR Total operating income (I) | | | 266 626.00 | |
FW Other purchases and external expenses | | | 45 923.00 | |
FX Taxes, duties, and similar payments | | | 15 003.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 59 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 242 278.00 | |
GG - OPERATING RESULT (I - II) | | | 24 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 445.00 | |
GK Income from other securities and fixed asset receivables | | | 11 859.00 | |
GL Other interest and similar income | | | 11 978.00 | |
GP Total financial income (V) | | | 473 283.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 752.00 | | | 59 752.00 |
HB Exceptional income from capital transactions | 396 780.00 | | | 396 780.00 |
HD Total exceptional income (VII) | 396 780.00 | | | 396 780.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HF Exceptional expenses on capital transactions | 396 780.00 | | | 396 780.00 |
HH Total exceptional expenses (VIII) | 397 120.00 | | | 397 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HK Income tax | 40 454.00 | | | 40 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 690.00 | | | 1 136 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 062.00 | | | 680 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 628.00 | | | 456 628.00 |
HP References: Equipment leasing | 9 066.00 | | | 9 066.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 15 003.00 | | | 15 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 068.00 | | | 9 068.00 |
ST Other accounts | 32 294.00 | | | 32 294.00 |
XQ Rental, rental and co-ownership charges | 4 560.00 | | | 4 560.00 |
YQ Equipment leasing commitment | 24 520.00 | | | 24 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 003.00 | | | 15 003.00 |
YY Amount of VAT collected | 53 325.00 | | | 53 325.00 |
YZ Total deductible VAT on goods and services | 3 621.00 | | | 3 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 923.00 | | | 45 923.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
