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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 800.00 | | 25 800.00 | 25 800.00 |
AT Other tangible assets | 12 505.00 | 6 324.00 | 6 180.00 | 12 505.00 |
BB Receivables related to investments | 511 000.00 | | 511 000.00 | 511 000.00 |
BF Loans | 19 600.00 | | 19 600.00 | 19 600.00 |
BJ TOTAL (I) | 1 068 998.00 | 6 324.00 | 1 062 674.00 | 1 068 998.00 |
BX Customers and related accounts | 14 937.00 | | 14 937.00 | 14 937.00 |
BZ Other receivables | 73 943.00 | | 73 943.00 | 73 943.00 |
CD Marketable securities | 1 599 670.00 | | 1 599 670.00 | 1 599 670.00 |
CF Cash and cash equivalents | 265 670.00 | | 265 670.00 | 265 670.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 1 954 969.00 | | 1 954 969.00 | 1 954 969.00 |
CO Grand total (0 to V) | 3 023 968.00 | 6 324.00 | 3 017 643.00 | 3 023 968.00 |
CU Other investments | 500 093.00 | | 500 093.00 | 500 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 000.00 | 524 000.00 | | 524 000.00 |
DB Share, merger, contribution premiums, etc. | 22 908.00 | 22 908.00 | | 22 908.00 |
DG Other reserves | 1 018 345.00 | 52 920.00 | | 1 018 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281 780.00 | 3 166 224.00 | | 1 281 780.00 |
DL TOTAL (I) | 2 847 033.00 | 3 766 053.00 | | 2 847 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 077.00 | 50 126.00 | | 47 077.00 |
DX Trade payables and related accounts | 12 962.00 | 7 044.00 | | 12 962.00 |
DY Tax and social security liabilities | 110 570.00 | 112 033.00 | | 110 570.00 |
EC TOTAL (IV) | 170 609.00 | 169 203.00 | | 170 609.00 |
EE Grand total (I to V) | 3 017 643.00 | 3 935 256.00 | | 3 017 643.00 |
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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 | 635 754.00 | | 635 754.00 | 635 754.00 |
FJ Net sales | 635 754.00 | | 635 754.00 | 635 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -445.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 635 321.00 | |
FW Other purchases and external expenses | | | 166 366.00 | |
FX Taxes, duties, and similar payments | | | 32 516.00 | |
FY Salaries and Wages | | | 204 607.00 | |
FZ Social Security Contributions | | | 83 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 489 728.00 | |
GG - OPERATING RESULT (I - II) | | | 145 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 752 763.00 | |
GL Other interest and similar income | | | 124 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 607.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 880 758.00 | |
GR Interest and similar expenses | | | 57.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 402 043.00 | 2 275 157.00 | | 402 043.00 |
HD Total exceptional income (VII) | 402 043.00 | 2 275 157.00 | | 402 043.00 |
HE Exceptional expenses on management operations | 57.00 | 35.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 36 109.00 | 97 349.00 | | 36 109.00 |
HH Total exceptional expenses (VIII) | 36 166.00 | 97 384.00 | | 36 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365 877.00 | 2 177 772.00 | | 365 877.00 |
HK Income tax | 110 391.00 | 63 875.00 | | 110 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 124.00 | 3 663 978.00 | | 1 918 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 343.00 | 497 754.00 | | 636 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281 780.00 | 3 166 224.00 | | 1 281 780.00 |
HP References: Equipment leasing | 15 665.00 | 15 291.00 | | 15 665.00 |
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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 | 47 077.00 | 47 077.00 | | 47 077.00 |
8B Suppliers and Related Accounts | 12 962.00 | 12 962.00 | | 12 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 570.00 | 110 570.00 | | 110 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 228.00 | 89 628.00 | 530 600.00 | 620 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 610.00 | 170 610.00 | | 170 610.00 |
