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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
BB Receivables related to investments | 77 280.00 | | 77 280.00 | 77 280.00 |
BJ TOTAL (I) | 273 083.00 | 3 050.00 | 270 033.00 | 273 083.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 18 970.00 | | 18 970.00 | 18 970.00 |
CF Cash and cash equivalents | 811 369.00 | | 811 369.00 | 811 369.00 |
CJ TOTAL (II) | 839 939.00 | | 839 939.00 | 839 939.00 |
CO Grand total (0 to V) | 1 113 022.00 | 3 050.00 | 1 109 972.00 | 1 113 022.00 |
CU Other investments | 192 753.00 | | 192 753.00 | 192 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 950 085.00 | | | 950 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 144.00 | | | 99 144.00 |
DL TOTAL (I) | 1 096 029.00 | | | 1 096 029.00 |
DX Trade payables and related accounts | 9 660.00 | | | 9 660.00 |
DY Tax and social security liabilities | 4 284.00 | | | 4 284.00 |
EC TOTAL (IV) | 13 944.00 | | | 13 944.00 |
EE Grand total (I to V) | 1 109 972.00 | | | 1 109 972.00 |
EG Accrued income and payables due within one year | 13 944.00 | | | 13 944.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 050.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 053.00 | |
FW Other purchases and external expenses | | | 34 213.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 13 520.00 | |
FZ Social Security Contributions | | | 5 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 55 256.00 | |
GG - OPERATING RESULT (I - II) | | | 23 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 280.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 77 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 050.00 | | | 31 050.00 |
A2 TOTAL ASSETS | 965.00 | | | 965.00 |
HB Exceptional income from capital transactions | 2 583.00 | | | 2 583.00 |
HD Total exceptional income (VII) | 2 583.00 | | | 2 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 583.00 | | | 2 583.00 |
HK Income tax | 4 540.00 | | | 4 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 940.00 | | | 158 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 796.00 | | | 59 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 144.00 | | | 99 144.00 |
HP References: Equipment leasing | 7 721.00 | | | 7 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 660.00 | 9 660.00 | | 9 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 284.00 | 4 284.00 | | 4 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 850.00 | 28 570.00 | 77 280.00 | 105 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 944.00 | 13 944.00 | 1.00 | 13 944.00 |
