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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 950.00 | 4 950.00 | | 4 950.00 |
AT Other tangible assets | 10 455.00 | 10 455.00 | | 10 455.00 |
BB Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
BD Other fixed assets | | | | |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 110 405.00 | 35 405.00 | 75 000.00 | 110 405.00 |
BX Customers and related accounts | 129.00 | | 129.00 | 129.00 |
BZ Other receivables | | | | |
CD Marketable securities | 4 595 433.00 | | 4 595 433.00 | 4 595 433.00 |
CF Cash and cash equivalents | 82 178.00 | | 82 178.00 | 82 178.00 |
CJ TOTAL (II) | 4 677 740.00 | | 4 677 740.00 | 4 677 740.00 |
CO Grand total (0 to V) | 4 788 145.00 | 35 405.00 | 4 752 740.00 | 4 788 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 400.00 | 273 400.00 | | 273 400.00 |
DD Legal reserve (1) | 15 653.00 | 15 653.00 | | 15 653.00 |
DG Other reserves | 44 074.00 | 37 727.00 | | 44 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 999 904.00 | 6 347.00 | | 3 999 904.00 |
DL TOTAL (I) | 4 333 031.00 | 333 127.00 | | 4 333 031.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 215.00 | 44 060.00 | | 18 215.00 |
DX Trade payables and related accounts | 3 451.00 | 1 231.00 | | 3 451.00 |
DY Tax and social security liabilities | 288 505.00 | 107 154.00 | | 288 505.00 |
EA Other liabilities | 19 538.00 | 17 538.00 | | 19 538.00 |
EC TOTAL (IV) | 419 709.00 | 169 983.00 | | 419 709.00 |
EE Grand total (I to V) | 4 752 740.00 | 503 110.00 | | 4 752 740.00 |
EG Accrued income and payables due within one year | 90 000.00 | | | 90 000.00 |
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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 | | | 296 341.00 | |
FJ Net sales | | | 296 341.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 296 361.00 | |
FW Other purchases and external expenses | | | 35 214.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 164 121.00 | |
FZ Social Security Contributions | | | 73 321.00 | |
GF Total Operating Expenses (II) | | | 273 785.00 | |
GG - OPERATING RESULT (I - II) | | | 22 576.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 627 987.00 | | | 4 627 987.00 |
HD Total exceptional income (VII) | 4 627 987.00 | | | 4 627 987.00 |
HF Exceptional expenses on capital transactions | 487 150.00 | | | 487 150.00 |
HH Total exceptional expenses (VIII) | 487 150.00 | | | 487 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 140 837.00 | | | 4 140 837.00 |
HK Income tax | 162 745.00 | 745.00 | | 162 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 924 348.00 | 319 546.00 | | 4 924 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 444.00 | 313 199.00 | | 924 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 999 904.00 | 6 347.00 | | 3 999 904.00 |
HP References: Equipment leasing | 3 420.00 | | | 3 420.00 |
