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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 518.00 | 15 450.00 | 56 068.00 | 71 518.00 |
AT Other tangible assets | 46 987.00 | 15 737.00 | 31 250.00 | 46 987.00 |
BD Other fixed assets | 114 596.00 | | 114 596.00 | 114 596.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 402 659.00 | 31 186.00 | 2 371 473.00 | 2 402 659.00 |
BT Goods | 8 754.00 | | 8 754.00 | 8 754.00 |
BV Advances and down payments on orders | 819.00 | | 819.00 | 819.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 3 564 458.00 | | 3 564 458.00 | 3 564 458.00 |
CD Marketable securities | 1 886 552.00 | 86 124.00 | 1 800 428.00 | 1 886 552.00 |
CF Cash and cash equivalents | 3 855 975.00 | | 3 855 975.00 | 3 855 975.00 |
CH Prepaid expenses | 11 666.00 | | 11 666.00 | 11 666.00 |
CJ TOTAL (II) | 9 328 224.00 | 86 124.00 | 9 242 100.00 | 9 328 224.00 |
CO Grand total (0 to V) | 11 730 883.00 | 117 311.00 | 11 613 572.00 | 11 730 883.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 2 144 558.00 | | 2 144 558.00 | 2 144 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 5 929 200.00 | 3 746 200.00 | | 5 929 200.00 |
DH Retained earnings | 687.00 | 104.00 | | 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 189 544.00 | 2 383 583.00 | | 2 189 544.00 |
DL TOTAL (I) | 10 319 430.00 | 8 329 887.00 | | 10 319 430.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239 937.00 | 10 298.00 | | 1 239 937.00 |
DX Trade payables and related accounts | 13 869.00 | 17 086.00 | | 13 869.00 |
DY Tax and social security liabilities | 2 253.00 | 79 723.00 | | 2 253.00 |
DZ Fixed asset liabilities and related accounts | 33 870.00 | 37 650.00 | | 33 870.00 |
EA Other liabilities | 3 870.00 | 6 890.00 | | 3 870.00 |
EC TOTAL (IV) | 1 294 142.00 | 151 648.00 | | 1 294 142.00 |
EE Grand total (I to V) | 11 613 572.00 | 8 481 534.00 | | 11 613 572.00 |
EG Accrued income and payables due within one year | 1 294 142.00 | 151 648.00 | | 1 294 142.00 |
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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 | 223 468.00 | | 223 468.00 | 223 468.00 |
FJ Net sales | 223 468.00 | | 223 468.00 | 223 468.00 |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 224 669.00 | |
FS Purchases of goods (including customs duties) | | | 9 818.00 | |
FT Inventory change (goods) | | | -9 818.00 | |
FW Other purchases and external expenses | | | 135 262.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 128 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 407.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 277 517.00 | |
GG - OPERATING RESULT (I - II) | | | -52 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 210 000.00 | |
GK Income from other securities and fixed asset receivables | | | 280.00 | |
GL Other interest and similar income | | | 448 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 641.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | 90 907.00 | |
GP Total financial income (V) | | | 2 811 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 124.00 | |
GR Interest and similar expenses | | | 490 055.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 577 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 233 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 180 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 357.00 | 31 950.00 | | 3 357.00 |
HB Exceptional income from capital transactions | 50 000.00 | 75 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 53 357.00 | 106 950.00 | | 53 357.00 |
HE Exceptional expenses on management operations | 9 469.00 | 2 537.00 | | 9 469.00 |
HF Exceptional expenses on capital transactions | 35 097.00 | 39 173.00 | | 35 097.00 |
HH Total exceptional expenses (VIII) | 44 566.00 | 41 710.00 | | 44 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 791.00 | 65 240.00 | | 8 791.00 |
HK Income tax | | 72 576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 470.00 | 2 785 063.00 | | 3 089 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 926.00 | 401 480.00 | | 899 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 189 544.00 | 2 383 583.00 | | 2 189 544.00 |
HP References: Equipment leasing | | 23 938.00 | | |
