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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 | 2 334.00 | 509.00 | 1 825.00 | 2 334.00 |
BJ TOTAL (I) | 4 020 663.00 | 509.00 | 4 020 154.00 | 4 020 663.00 |
BX Customers and related accounts | 8 343.00 | | 8 343.00 | 8 343.00 |
BZ Other receivables | 250 291.00 | | 250 291.00 | 250 291.00 |
CF Cash and cash equivalents | 196 428.00 | | 196 428.00 | 196 428.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 460 012.00 | | 460 012.00 | 460 012.00 |
CO Grand total (0 to V) | 4 480 675.00 | 509.00 | 4 480 167.00 | 4 480 675.00 |
CU Other investments | 4 018 329.00 | | 4 018 329.00 | 4 018 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 015 539.00 | | | 4 015 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 630.00 | | | 226 630.00 |
DL TOTAL (I) | 4 242 169.00 | | | 4 242 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 500.00 | | | 130 500.00 |
DX Trade payables and related accounts | 8 952.00 | | | 8 952.00 |
DY Tax and social security liabilities | 98 546.00 | | | 98 546.00 |
EC TOTAL (IV) | 237 998.00 | | | 237 998.00 |
EE Grand total (I to V) | 4 480 167.00 | | | 4 480 167.00 |
EG Accrued income and payables due within one year | 237 998.00 | | | 237 998.00 |
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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 | 538 343.00 | | 538 343.00 | 538 343.00 |
FJ Net sales | 538 343.00 | | 538 343.00 | 538 343.00 |
FR Total operating income (I) | | | 538 343.00 | |
FW Other purchases and external expenses | | | 41 504.00 | |
FX Taxes, duties, and similar payments | | | 3 077.00 | |
FY Salaries and Wages | | | 322 000.00 | |
FZ Social Security Contributions | | | 100 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GF Total Operating Expenses (II) | | | 467 563.00 | |
GG - OPERATING RESULT (I - II) | | | 70 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 000.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 161 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 309.00 | | | 37 309.00 |
HD Total exceptional income (VII) | 37 309.00 | | | 37 309.00 |
HF Exceptional expenses on capital transactions | 19 500.00 | | | 19 500.00 |
HH Total exceptional expenses (VIII) | 19 500.00 | | | 19 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 809.00 | | | 17 809.00 |
HK Income tax | 23 599.00 | | | 23 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 292.00 | | | 737 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 662.00 | | | 510 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 630.00 | | | 226 630.00 |
HP References: Equipment leasing | 14 323.00 | | | 14 323.00 |
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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 | 130 500.00 | 130 500.00 | | 130 500.00 |
8B Suppliers and Related Accounts | 8 952.00 | 8 952.00 | | 8 952.00 |
UX Other trade receivables | 8 343.00 | 8 343.00 | | 8 343.00 |
VP Miscellaneous | 250 291.00 | 1 521.00 | 248 770.00 | 250 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 546.00 | 98 546.00 | | 98 546.00 |
VS Prepaid expenses | 4 950.00 | 4 950.00 | | 4 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 584.00 | 14 814.00 | 248 770.00 | 263 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 998.00 | 237 998.00 | | 237 998.00 |
