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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 964.00 | 3 964.00 | | 3 964.00 |
AR Technical installations, industrial equipment and tools | 1 413.00 | 1 413.00 | | 1 413.00 |
AT Other tangible assets | 108 037.00 | 48 098.00 | 59 939.00 | 108 037.00 |
BB Receivables related to investments | 5 266.00 | | 5 266.00 | 5 266.00 |
BH Other financial assets | 13 044.00 | | 13 044.00 | 13 044.00 |
BJ TOTAL (I) | 494 787.00 | 53 474.00 | 441 313.00 | 494 787.00 |
BT Goods | 8 798.00 | | 8 798.00 | 8 798.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 2 534 296.00 | | 2 534 296.00 | 2 534 296.00 |
CD Marketable securities | 227 386.00 | | 227 386.00 | 227 386.00 |
CF Cash and cash equivalents | 1 051 552.00 | | 1 051 552.00 | 1 051 552.00 |
CH Prepaid expenses | 4 008.00 | | 4 008.00 | 4 008.00 |
CJ TOTAL (II) | 3 827 540.00 | | 3 827 540.00 | 3 827 540.00 |
CO Grand total (0 to V) | 4 322 327.00 | 53 474.00 | 4 268 853.00 | 4 322 327.00 |
CU Other investments | 363 064.00 | | 363 064.00 | 363 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 774 118.00 | 3 703 579.00 | | 3 774 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 430.00 | 70 545.00 | | 97 430.00 |
DL TOTAL (I) | 4 036 548.00 | 3 939 118.00 | | 4 036 548.00 |
DU Loans and Debts from Credit Institutions (3) | 33 449.00 | | | 33 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 118.00 | 192 630.00 | | 156 118.00 |
DX Trade payables and related accounts | 8 724.00 | 6 765.00 | | 8 724.00 |
DY Tax and social security liabilities | 31 384.00 | 70 572.00 | | 31 384.00 |
DZ Fixed asset liabilities and related accounts | 2 630.00 | 1 168.00 | | 2 630.00 |
EA Other liabilities | | 87.00 | | |
EC TOTAL (IV) | 232 306.00 | 271 223.00 | | 232 306.00 |
EE Grand total (I to V) | 4 268 853.00 | 4 210 340.00 | | 4 268 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 451 204.00 | | 451 204.00 | 451 204.00 |
FJ Net sales | 451 204.00 | | 451 204.00 | 451 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 441.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 455 645.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 88 320.00 | |
FX Taxes, duties, and similar payments | | | 4 961.00 | |
FY Salaries and Wages | | | 257 538.00 | |
FZ Social Security Contributions | | | 54 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 784.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 416 107.00 | |
GG - OPERATING RESULT (I - II) | | | 39 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 328.00 | |
GO Net income from sales of marketable securities | | | 27 702.00 | |
GP Total financial income (V) | | | 57 031.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 440.00 | 2 846.00 | | 1 440.00 |
HB Exceptional income from capital transactions | 4 000.00 | 350.00 | | 4 000.00 |
HD Total exceptional income (VII) | 5 440.00 | 3 196.00 | | 5 440.00 |
HE Exceptional expenses on management operations | | 7 825.00 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | 2 150.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 9 975.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 440.00 | -6 779.00 | | 1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 116.00 | 453 026.00 | | 518 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 686.00 | 382 481.00 | | 420 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 430.00 | 70 545.00 | | 97 430.00 |
HP References: Equipment leasing | 8 528.00 | 8 528.00 | | 8 528.00 |
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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 | 156 118.00 | | 156 118.00 | 156 118.00 |
8B Suppliers and Related Accounts | 8 724.00 | 8 724.00 | | 8 724.00 |
VG Loans with a maturity of up to one year at origin | 33 449.00 | 6 651.00 | 26 798.00 | 33 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 014.00 | 34 014.00 | | 34 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 558 114.00 | 144 255.00 | 2 413 859.00 | 2 558 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 306.00 | 49 389.00 | 182 916.00 | 232 306.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
