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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 | 66 708.00 | 11 695.00 | 55 014.00 | 66 708.00 |
BB Receivables related to investments | 413 000.00 | | 413 000.00 | 413 000.00 |
BJ TOTAL (I) | 483 308.00 | 11 695.00 | 471 614.00 | 483 308.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 42 977.00 | | 42 977.00 | 42 977.00 |
CD Marketable securities | 3 656 607.00 | 67 002.00 | 3 589 604.00 | 3 656 607.00 |
CF Cash and cash equivalents | 2 884 160.00 | | 2 884 160.00 | 2 884 160.00 |
CH Prepaid expenses | 5 355.00 | | 5 355.00 | 5 355.00 |
CJ TOTAL (II) | 6 602 299.00 | 67 002.00 | 6 535 296.00 | 6 602 299.00 |
CO Grand total (0 to V) | 7 085 607.00 | 78 697.00 | 7 006 910.00 | 7 085 607.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 187 000.00 | 1 187 000.00 | | 1 187 000.00 |
DH Retained earnings | -242 318.00 | -177 988.00 | | -242 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 917 866.00 | -64 331.00 | | 5 917 866.00 |
DL TOTAL (I) | 6 862 548.00 | 944 682.00 | | 6 862 548.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 182.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 2 461.00 | | 774.00 |
DX Trade payables and related accounts | 711.00 | 21 857.00 | | 711.00 |
DY Tax and social security liabilities | 134 453.00 | 85 332.00 | | 134 453.00 |
EA Other liabilities | 7 178.00 | 11 791.00 | | 7 178.00 |
EB Prepaid income (2) | 1 030.00 | | | 1 030.00 |
EC TOTAL (IV) | 144 362.00 | 121 623.00 | | 144 362.00 |
EE Grand total (I to V) | 7 006 910.00 | 1 066 305.00 | | 7 006 910.00 |
EG Accrued income and payables due within one year | 144 362.00 | 121 623.00 | | 144 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 182.00 | | 214.00 |
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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 | 133 692.00 | | 133 692.00 | 133 692.00 |
FJ Net sales | 133 692.00 | | 133 692.00 | 133 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 102.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 138 799.00 | |
FW Other purchases and external expenses | | | 210 874.00 | |
FX Taxes, duties, and similar payments | | | 7 055.00 | |
FY Salaries and Wages | | | 136 671.00 | |
FZ Social Security Contributions | | | 51 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 169.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 414 003.00 | |
GG - OPERATING RESULT (I - II) | | | -275 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 215 302.00 | |
GP Total financial income (V) | | | 235 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 002.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 67 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 102.00 | 6 946.00 | | 5 102.00 |
HA Exceptional income from management transactions | 13 882.00 | | | 13 882.00 |
HB Exceptional income from capital transactions | 7 043 092.00 | | | 7 043 092.00 |
HD Total exceptional income (VII) | 7 056 974.00 | | | 7 056 974.00 |
HE Exceptional expenses on management operations | 450.00 | 345.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 917 442.00 | | | 917 442.00 |
HH Total exceptional expenses (VIII) | 917 892.00 | 345.00 | | 917 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 139 082.00 | -345.00 | | 6 139 082.00 |
HK Income tax | 113 746.00 | | | 113 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 431 231.00 | 440 580.00 | | 7 431 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 365.00 | 504 910.00 | | 1 513 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 917 866.00 | -64 331.00 | | 5 917 866.00 |
HP References: Equipment leasing | 37 643.00 | 31 888.00 | | 37 643.00 |
