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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 | 27 621.00 | 17 540.00 | 10 081.00 | 27 621.00 |
BB Receivables related to investments | 386 660.00 | | 386 660.00 | 386 660.00 |
BJ TOTAL (I) | 6 876 049.00 | 17 540.00 | 6 858 510.00 | 6 876 049.00 |
BX Customers and related accounts | 175 032.00 | | 175 032.00 | 175 032.00 |
BZ Other receivables | 126 398.00 | | 126 398.00 | 126 398.00 |
CF Cash and cash equivalents | 5 179 012.00 | | 5 179 012.00 | 5 179 012.00 |
CH Prepaid expenses | 6 602.00 | | 6 602.00 | 6 602.00 |
CJ TOTAL (II) | 5 487 044.00 | | 5 487 044.00 | 5 487 044.00 |
CO Grand total (0 to V) | 12 363 093.00 | 17 540.00 | 12 345 553.00 | 12 363 093.00 |
CP Shares due in less than one year | 386 660.00 | | | 386 660.00 |
CU Other investments | 6 461 768.00 | | 6 461 768.00 | 6 461 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 3 183 063.00 | 3 183 063.00 | | 3 183 063.00 |
DD Legal reserve (1) | 60 000.00 | 40 000.00 | | 60 000.00 |
DG Other reserves | 4 041 641.00 | 3 794 031.00 | | 4 041 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 064.00 | 2 267 609.00 | | 189 064.00 |
DL TOTAL (I) | 8 073 767.00 | 9 884 704.00 | | 8 073 767.00 |
DU Loans and Debts from Credit Institutions (3) | 756.00 | 26.00 | | 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 000.00 | 2 000 000.00 | | 4 000 000.00 |
DX Trade payables and related accounts | 48 404.00 | 19 968.00 | | 48 404.00 |
DY Tax and social security liabilities | 212 538.00 | 477 569.00 | | 212 538.00 |
EA Other liabilities | 10 087.00 | 23 654.00 | | 10 087.00 |
EC TOTAL (IV) | 4 271 786.00 | 2 521 217.00 | | 4 271 786.00 |
EE Grand total (I to V) | 12 345 553.00 | 12 405 920.00 | | 12 345 553.00 |
EG Accrued income and payables due within one year | 4 271 786.00 | 2 521 217.00 | | 4 271 786.00 |
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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 | 364 650.00 | | 364 650.00 | 364 650.00 |
FJ Net sales | 364 650.00 | | 364 650.00 | 364 650.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 364 654.00 | |
FW Other purchases and external expenses | | | 18 976.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
FY Salaries and Wages | | | 137 640.00 | |
FZ Social Security Contributions | | | 51 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 928.00 | |
GG - OPERATING RESULT (I - II) | | | 150 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 902.00 | |
GL Other interest and similar income | | | 19 563.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 100 464.00 | |
GR Interest and similar expenses | | | 10 087.00 | |
GS Negative differences of foreign exchange | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 12 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 925.00 | | | 925.00 |
HD Total exceptional income (VII) | 925.00 | | | 925.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 925.00 | -45.00 | | 925.00 |
HK Income tax | 50 896.00 | 224 836.00 | | 50 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 043.00 | 3 243 590.00 | | 466 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 979.00 | 975 981.00 | | 276 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 064.00 | 2 267 609.00 | | 189 064.00 |
HP References: Equipment leasing | 4 356.00 | 836.00 | | 4 356.00 |
