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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 | 8 506.00 | 8 505.00 | 1.00 | 8 506.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 1 808 170.00 | 8 505.00 | 1 799 665.00 | 1 808 170.00 |
BX Customers and related accounts | 5 812.00 | | 5 812.00 | 5 812.00 |
BZ Other receivables | 3 267.00 | | 3 267.00 | 3 267.00 |
CF Cash and cash equivalents | 5 051.00 | | 5 051.00 | 5 051.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 16 348.00 | | 16 348.00 | 16 348.00 |
CO Grand total (0 to V) | 1 824 518.00 | 8 505.00 | 1 816 013.00 | 1 824 518.00 |
CU Other investments | 1 799 382.00 | | 1 799 382.00 | 1 799 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 700.00 | 87 700.00 | | 87 700.00 |
DD Legal reserve (1) | 8 770.00 | 8 770.00 | | 8 770.00 |
DH Retained earnings | 1 271 858.00 | 1 220 280.00 | | 1 271 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 118.00 | 51 578.00 | | 52 118.00 |
DL TOTAL (I) | 1 420 446.00 | 1 368 328.00 | | 1 420 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 228.00 | 455 282.00 | | 390 228.00 |
DX Trade payables and related accounts | 2 414.00 | 1 272.00 | | 2 414.00 |
DY Tax and social security liabilities | 2 925.00 | 2 827.00 | | 2 925.00 |
EC TOTAL (IV) | 395 567.00 | 459 381.00 | | 395 567.00 |
EE Grand total (I to V) | 1 816 013.00 | 1 827 709.00 | | 1 816 013.00 |
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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 | 4 843.00 | | 4 843.00 | 4 843.00 |
FJ Net sales | 4 843.00 | | 4 843.00 | 4 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 846.00 | |
FW Other purchases and external expenses | | | 11 995.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FZ Social Security Contributions | | | 13 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 080.00 | |
GG - OPERATING RESULT (I - II) | | | -21 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 684.00 | |
GP Total financial income (V) | | | 78 684.00 | |
GR Interest and similar expenses | | | 6 164.00 | |
GU Total financial expenses (VI) | | | 6 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -831.00 | -3 070.00 | | -831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 530.00 | 83 218.00 | | 83 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 412.00 | 31 640.00 | | 31 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 118.00 | 51 578.00 | | 52 118.00 |
HP References: Equipment leasing | 2 809.00 | 4 214.00 | | 2 809.00 |
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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 | 390 228.00 | 390 228.00 | | 390 228.00 |
8B Suppliers and Related Accounts | 2 414.00 | 2 414.00 | | 2 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 580.00 | 11 297.00 | 283.00 | 11 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 567.00 | 395 567.00 | | 395 567.00 |
