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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 365.00 | 4 365.00 | | 4 365.00 |
AT Other tangible assets | 65 217.00 | 16 341.00 | 48 877.00 | 65 217.00 |
BB Receivables related to investments | 3 319 409.00 | | 3 319 409.00 | 3 319 409.00 |
BJ TOTAL (I) | 4 444 298.00 | 20 706.00 | 4 423 593.00 | 4 444 298.00 |
BX Customers and related accounts | 480 000.00 | | 480 000.00 | 480 000.00 |
BZ Other receivables | 2 333 310.00 | 1 313.00 | 2 331 997.00 | 2 333 310.00 |
CF Cash and cash equivalents | 2 644 837.00 | | 2 644 837.00 | 2 644 837.00 |
CH Prepaid expenses | 29 245.00 | | 29 245.00 | 29 245.00 |
CJ TOTAL (II) | 5 487 391.00 | 1 313.00 | 5 486 078.00 | 5 487 391.00 |
CO Grand total (0 to V) | 9 931 689.00 | 22 019.00 | 9 909 671.00 | 9 931 689.00 |
CU Other investments | 1 055 307.00 | | 1 055 307.00 | 1 055 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 187 013.00 | 134 728.00 | | 187 013.00 |
DG Other reserves | 5 372 133.00 | 4 478 717.00 | | 5 372 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 510 498.00 | 1 045 701.00 | | 1 510 498.00 |
DK Regulated provisions | 7 679.00 | 16 393.00 | | 7 679.00 |
DL TOTAL (I) | 9 077 322.00 | 7 675 539.00 | | 9 077 322.00 |
DU Loans and Debts from Credit Institutions (3) | 475 281.00 | 119 618.00 | | 475 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 981.00 | 64 458.00 | | 42 981.00 |
DX Trade payables and related accounts | 9 640.00 | 9 547.00 | | 9 640.00 |
DY Tax and social security liabilities | 293 925.00 | 299 704.00 | | 293 925.00 |
DZ Fixed asset liabilities and related accounts | | 8 000.00 | | |
EA Other liabilities | 10 521.00 | 38 271.00 | | 10 521.00 |
EC TOTAL (IV) | 832 348.00 | 539 597.00 | | 832 348.00 |
EE Grand total (I to V) | 9 909 671.00 | 8 215 137.00 | | 9 909 671.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 870.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 405 874.00 | |
FW Other purchases and external expenses | | | 50 960.00 | |
FX Taxes, duties, and similar payments | | | 27 770.00 | |
FY Salaries and Wages | | | 261 049.00 | |
FZ Social Security Contributions | | | 113 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 313.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 467 635.00 | |
GG - OPERATING RESULT (I - II) | | | -61 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 657 739.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 1 657 744.00 | |
GR Interest and similar expenses | | | 67 963.00 | |
GU Total financial expenses (VI) | | | 67 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 589 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 528 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 872.00 | 5 000.00 | | 32 872.00 |
HB Exceptional income from capital transactions | 4 783 534.00 | | | 4 783 534.00 |
HD Total exceptional income (VII) | 4 827 230.00 | 5 000.00 | | 4 827 230.00 |
HE Exceptional expenses on management operations | 80.00 | 32 986.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 4 791 129.00 | | | 4 791 129.00 |
HG Exceptional depreciation and provisions | 2 109.00 | 466.00 | | 2 109.00 |
HH Total exceptional expenses (VIII) | 4 793 318.00 | 33 452.00 | | 4 793 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 912.00 | -28 452.00 | | 33 912.00 |
HJ Employee participation in company results | 43 661.00 | | | 43 661.00 |
HK Income tax | 7 774.00 | 14 968.00 | | 7 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 890 848.00 | 1 641 697.00 | | 6 890 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 380 351.00 | 595 996.00 | | 5 380 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 510 498.00 | 1 045 701.00 | | 1 510 498.00 |
HP References: Equipment leasing | 8 707.00 | 15 723.00 | | 8 707.00 |
