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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 | 50 856.00 | 32 825.00 | 18 030.00 | 50 856.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 147 056.00 | 32 825.00 | 3 114 230.00 | 3 147 056.00 |
BX Customers and related accounts | 319 864.00 | | 319 864.00 | 319 864.00 |
BZ Other receivables | 18 639.00 | | 18 639.00 | 18 639.00 |
CF Cash and cash equivalents | 1 203 027.00 | | 1 203 027.00 | 1 203 027.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 541 531.00 | | 1 541 531.00 | 1 541 531.00 |
CO Grand total (0 to V) | 4 688 587.00 | 32 825.00 | 4 655 762.00 | 4 688 587.00 |
CU Other investments | 3 066 140.00 | | 3 066 140.00 | 3 066 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 40 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 92 548.00 | 850 506.00 | | 92 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 209 730.00 | 202 041.00 | | 3 209 730.00 |
DK Regulated provisions | | 21 792.00 | | |
DL TOTAL (I) | 4 306 278.00 | 1 118 340.00 | | 4 306 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 777.00 | 250 252.00 | | 203 777.00 |
DX Trade payables and related accounts | 12 626.00 | 19 025.00 | | 12 626.00 |
DY Tax and social security liabilities | 2 890.00 | 2 661.00 | | 2 890.00 |
DZ Fixed asset liabilities and related accounts | 1 828.00 | 5 333.00 | | 1 828.00 |
EA Other liabilities | 128 360.00 | 52 143.00 | | 128 360.00 |
EC TOTAL (IV) | 349 483.00 | 329 416.00 | | 349 483.00 |
EE Grand total (I to V) | 4 655 762.00 | 1 447 757.00 | | 4 655 762.00 |
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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 | 417 158.00 | | 417 158.00 | 417 158.00 |
FJ Net sales | 417 158.00 | | 417 158.00 | 417 158.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FR Total operating income (I) | | | 417 164.00 | |
FW Other purchases and external expenses | | | 66 230.00 | |
FX Taxes, duties, and similar payments | | | 12 034.00 | |
FY Salaries and Wages | | | 96 199.00 | |
FZ Social Security Contributions | | | 37 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 615.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 219 934.00 | |
GG - OPERATING RESULT (I - II) | | | 197 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 934.00 | |
GP Total financial income (V) | | | 237 934.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443.00 | | | 443.00 |
HB Exceptional income from capital transactions | 3 469 040.00 | | | 3 469 040.00 |
HC Reversals of provisions and transfers of expenses | 21 792.00 | | | 21 792.00 |
HD Total exceptional income (VII) | 3 491 276.00 | | | 3 491 276.00 |
HE Exceptional expenses on management operations | 158.00 | 46.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 639 792.00 | | | 639 792.00 |
HH Total exceptional expenses (VIII) | 639 950.00 | 46.00 | | 639 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 851 325.00 | -46.00 | | 2 851 325.00 |
HK Income tax | 74 833.00 | 50 633.00 | | 74 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 146 374.00 | 499 880.00 | | 4 146 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 644.00 | 297 838.00 | | 936 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 209 730.00 | 202 041.00 | | 3 209 730.00 |
HP References: Equipment leasing | | 5 000.00 | | |
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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 | 12 626.00 | 12 626.00 | | 12 626.00 |
VG Loans with a maturity of up to one year at origin | 203 778.00 | 33 705.00 | 170 073.00 | 203 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 080.00 | 133 080.00 | | 133 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 564.00 | 338 504.00 | 30 060.00 | 368 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 484.00 | 179 411.00 | 170 073.00 | 349 484.00 |
