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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 | 6 458.00 | 2 113.00 | 4 346.00 | 6 458.00 |
BB Receivables related to investments | 1 364 952.00 | | 1 364 952.00 | 1 364 952.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 5 232 457.00 | 2 113.00 | 5 230 344.00 | 5 232 457.00 |
CF Cash and cash equivalents | 505 328.00 | | 505 328.00 | 505 328.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 505 475.00 | | 505 475.00 | 505 475.00 |
CO Grand total (0 to V) | 5 737 932.00 | 2 113.00 | 5 735 819.00 | 5 737 932.00 |
CU Other investments | 3 859 047.00 | | 3 859 047.00 | 3 859 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 419 707.00 | 3 419 707.00 | | 3 419 707.00 |
DD Legal reserve (1) | 48 241.00 | 28 564.00 | | 48 241.00 |
DH Retained earnings | 916 572.00 | 542 706.00 | | 916 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 774.00 | 393 544.00 | | 346 774.00 |
DL TOTAL (I) | 4 731 294.00 | 4 384 521.00 | | 4 731 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 647.00 | 3 210.00 | | 2 647.00 |
DX Trade payables and related accounts | 1 878.00 | 1 362.00 | | 1 878.00 |
DY Tax and social security liabilities | | 257.00 | | |
EC TOTAL (IV) | 1 004 525.00 | 4 830.00 | | 1 004 525.00 |
EE Grand total (I to V) | 5 735 819.00 | 4 389 350.00 | | 5 735 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 45 253.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 49 058.00 | |
GG - OPERATING RESULT (I - II) | | | -49 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 829.00 | |
GL Other interest and similar income | | | 4 500.00 | |
GP Total financial income (V) | | | 400 329.00 | |
GR Interest and similar expenses | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 332.00 | 395 829.00 | | 400 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 558.00 | 2 286.00 | | 53 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 774.00 | 393 544.00 | | 346 774.00 |
HP References: Equipment leasing | 516.00 | | | 516.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 704.00 | 1 409.00 | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704.00 | 1 409.00 | | 704.00 |
