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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 | 34 444.00 | 10 357.00 | 24 086.00 | 34 444.00 |
BB Receivables related to investments | 109 446.00 | | 109 446.00 | 109 446.00 |
BJ TOTAL (I) | 862 700.00 | 10 357.00 | 852 342.00 | 862 700.00 |
BX Customers and related accounts | 34 000.00 | | 34 000.00 | 34 000.00 |
BZ Other receivables | 32 676.00 | | 32 676.00 | 32 676.00 |
CD Marketable securities | 170 296.00 | | 170 296.00 | 170 296.00 |
CF Cash and cash equivalents | 32 746.00 | | 32 746.00 | 32 746.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 269 719.00 | | 269 719.00 | 269 719.00 |
CO Grand total (0 to V) | 1 132 419.00 | 10 357.00 | 1 122 062.00 | 1 132 419.00 |
CU Other investments | 718 810.00 | | 718 810.00 | 718 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 000.00 | 514 000.00 | | 514 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 297 163.00 | 257 007.00 | | 297 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 504.00 | 91 155.00 | | 190 504.00 |
DL TOTAL (I) | 1 017 667.00 | 878 163.00 | | 1 017 667.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 102.00 | 136 439.00 | | 50 102.00 |
DX Trade payables and related accounts | 10 423.00 | 22 855.00 | | 10 423.00 |
DY Tax and social security liabilities | 43 777.00 | 31 750.00 | | 43 777.00 |
EC TOTAL (IV) | 104 394.00 | 191 044.00 | | 104 394.00 |
EE Grand total (I to V) | 1 122 062.00 | 1 069 207.00 | | 1 122 062.00 |
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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 | 221 000.00 | | 221 000.00 | 221 000.00 |
FJ Net sales | 221 000.00 | | 221 000.00 | 221 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 128.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 129.00 | |
FW Other purchases and external expenses | | | 27 011.00 | |
FX Taxes, duties, and similar payments | | | 3 826.00 | |
FY Salaries and Wages | | | 173 395.00 | |
FZ Social Security Contributions | | | 15 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 867.00 | |
GF Total Operating Expenses (II) | | | 226 657.00 | |
GG - OPERATING RESULT (I - II) | | | -3 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 760.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 200 389.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 000.00 | | |
HD Total exceptional income (VII) | | 31 000.00 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | | 27 978.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 27 978.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 3 021.00 | | -9.00 |
HK Income tax | 4 457.00 | 4 296.00 | | 4 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 519.00 | 315 958.00 | | 423 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 014.00 | 224 802.00 | | 233 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 504.00 | 91 155.00 | | 190 504.00 |
HP References: Equipment leasing | | 6 250.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 103.00 | 50 103.00 | | 50 103.00 |
8B Suppliers and Related Accounts | 10 423.00 | 10 423.00 | | 10 423.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 777.00 | 43 777.00 | | 43 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 123.00 | 66 677.00 | 109 446.00 | 176 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 395.00 | 104 395.00 | | 104 395.00 |
