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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 | 2 247.00 | 1 865.00 | 382.00 | 2 247.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 916 760.00 | 1 865.00 | 914 895.00 | 916 760.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 6 900.00 | | 6 900.00 | 6 900.00 |
CD Marketable securities | 829 642.00 | 30 000.00 | 799 642.00 | 829 642.00 |
CF Cash and cash equivalents | 93 718.00 | | 93 718.00 | 93 718.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 954 713.00 | 30 000.00 | 924 713.00 | 954 713.00 |
CO Grand total (0 to V) | 1 871 474.00 | 31 865.00 | 1 839 608.00 | 1 871 474.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 914 493.00 | | 914 493.00 | 914 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 873 373.00 | 706 545.00 | | 873 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 074.00 | 166 828.00 | | 182 074.00 |
DL TOTAL (I) | 1 066 448.00 | 884 373.00 | | 1 066 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 308.00 | 786 225.00 | | 751 308.00 |
DX Trade payables and related accounts | 2 794.00 | 2 845.00 | | 2 794.00 |
DY Tax and social security liabilities | 6 196.00 | 4 293.00 | | 6 196.00 |
EA Other liabilities | 12 863.00 | | | 12 863.00 |
EC TOTAL (IV) | 773 161.00 | 793 362.00 | | 773 161.00 |
EE Grand total (I to V) | 1 839 608.00 | 1 677 735.00 | | 1 839 608.00 |
EG Accrued income and payables due within one year | 773 161.00 | 793 362.00 | | 773 161.00 |
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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 | 217 280.00 | | 217 280.00 | 217 280.00 |
FJ Net sales | 217 280.00 | | 217 280.00 | 217 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 974.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 222 259.00 | |
FW Other purchases and external expenses | | | 59 672.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 105 430.00 | |
FZ Social Security Contributions | | | 42 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 323.00 | |
GG - OPERATING RESULT (I - II) | | | 11 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 768.00 | |
GL Other interest and similar income | | | 2 113.00 | |
GP Total financial income (V) | | | 201 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 974.00 | 3 778.00 | | 4 974.00 |
A2 TOTAL ASSETS | 42 354.00 | 41 787.00 | | 42 354.00 |
HE Exceptional expenses on management operations | 450.00 | 155.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 155.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -155.00 | | -450.00 |
HK Income tax | 1 293.00 | 5 665.00 | | 1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 140.00 | 354 381.00 | | 424 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 066.00 | 187 553.00 | | 242 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 074.00 | 166 828.00 | | 182 074.00 |
HP References: Equipment leasing | 15 815.00 | 5 442.00 | | 15 815.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 916 760.00 | | | 916 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914 513.00 | |
I4 DECREASES Grand Total | | | 916 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247.00 | | | 2 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 513.00 | | | 914 513.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 481.00 | 384.00 | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481.00 | 384.00 | | 1 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UG - Financial | | 30 000.00 | | |
