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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 943 468.00 | | 943 468.00 | 943 468.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 2 952 338.00 | | 2 952 338.00 | 2 952 338.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 67 603.00 | | 67 603.00 | 67 603.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 88 476.00 | | 88 476.00 | 88 476.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 218 590.00 | | 218 590.00 | 218 590.00 |
CO Grand total (0 to V) | 3 170 928.00 | | 3 170 928.00 | 3 170 928.00 |
CP Shares due in less than one year | 943 468.00 | | | 943 468.00 |
CU Other investments | 2 008 500.00 | | 2 008 500.00 | 2 008 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DD Legal reserve (1) | 200 100.00 | | | 200 100.00 |
DG Other reserves | 198 000.00 | | | 198 000.00 |
DH Retained earnings | 31.00 | | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 036.00 | 398 131.00 | | 600 036.00 |
DL TOTAL (I) | 2 999 166.00 | 2 399 131.00 | | 2 999 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 784.00 | 445.00 | | 43 784.00 |
DX Trade payables and related accounts | 23 818.00 | 29 424.00 | | 23 818.00 |
DY Tax and social security liabilities | 104 159.00 | 56 735.00 | | 104 159.00 |
EC TOTAL (IV) | 171 761.00 | 86 604.00 | | 171 761.00 |
EE Grand total (I to V) | 3 170 928.00 | 2 485 735.00 | | 3 170 928.00 |
EG Accrued income and payables due within one year | 171 761.00 | 86 604.00 | | 171 761.00 |
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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
FJ Net sales | 410 000.00 | | 410 000.00 | 410 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 122.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 440 128.00 | |
FW Other purchases and external expenses | | | 97 810.00 | |
FX Taxes, duties, and similar payments | | | 7 372.00 | |
FY Salaries and Wages | | | 238 273.00 | |
FZ Social Security Contributions | | | 94 408.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 437 868.00 | |
GG - OPERATING RESULT (I - II) | | | 2 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 583 776.00 | |
GP Total financial income (V) | | | 583 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 000.00 | 3 199.00 | | -14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 904.00 | 492 000.00 | | 1 023 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 868.00 | 93 869.00 | | 423 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 036.00 | 398 131.00 | | 600 036.00 |
HP References: Equipment leasing | 16 960.00 | | | 16 960.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 008 500.00 | | | 2 008 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 008 500.00 | |
I4 DECREASES Grand Total | | | 2 008 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008 500.00 | | | 2 008 500.00 |
