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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 209 297.00 | | 209 297.00 | 209 297.00 |
BJ TOTAL (I) | 2 291 099.00 | | 2 291 099.00 | 2 291 099.00 |
BZ Other receivables | 561 664.00 | | 561 664.00 | 561 664.00 |
CD Marketable securities | 239 519.00 | | 239 519.00 | 239 519.00 |
CF Cash and cash equivalents | 3 379 820.00 | | 3 379 820.00 | 3 379 820.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 4 181 750.00 | | 4 181 750.00 | 4 181 750.00 |
CO Grand total (0 to V) | 6 472 849.00 | | 6 472 849.00 | 6 472 849.00 |
CU Other investments | 2 081 802.00 | | 2 081 802.00 | 2 081 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 53 014.00 | | | 53 014.00 |
DD Legal reserve (1) | 25 421.00 | | | 25 421.00 |
DG Other reserves | 271 499.00 | | | 271 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 493 454.00 | | | 3 493 454.00 |
DK Regulated provisions | 1 200.00 | | | 1 200.00 |
DL TOTAL (I) | 6 244 588.00 | | | 6 244 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350.00 | | | 3 350.00 |
DX Trade payables and related accounts | 7 910.00 | | | 7 910.00 |
DY Tax and social security liabilities | 217 001.00 | | | 217 001.00 |
EC TOTAL (IV) | 228 261.00 | | | 228 261.00 |
EE Grand total (I to V) | 6 472 849.00 | | | 6 472 849.00 |
EG Accrued income and payables due within one year | 228 261.00 | | | 228 261.00 |
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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 | 390 600.00 | | 390 600.00 | 390 600.00 |
FJ Net sales | 390 600.00 | | 390 600.00 | 390 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 766.00 | |
FR Total operating income (I) | | | 396 366.00 | |
FW Other purchases and external expenses | | | 44 891.00 | |
FX Taxes, duties, and similar payments | | | 7 965.00 | |
FY Salaries and Wages | | | 150 996.00 | |
FZ Social Security Contributions | | | 57 874.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 261 730.00 | |
GG - OPERATING RESULT (I - II) | | | 134 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845 000.00 | |
GL Other interest and similar income | | | 30.00 | |
GO Net income from sales of marketable securities | | | 10 341.00 | |
GP Total financial income (V) | | | 855 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 855 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 766.00 | | | 5 766.00 |
HB Exceptional income from capital transactions | 2 999 940.00 | | | 2 999 940.00 |
HD Total exceptional income (VII) | 2 999 940.00 | | | 2 999 940.00 |
HF Exceptional expenses on capital transactions | 377 759.00 | | | 377 759.00 |
HG Exceptional depreciation and provisions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 378 059.00 | | | 378 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 621 881.00 | | | 2 621 881.00 |
HK Income tax | 118 433.00 | | | 118 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 251 676.00 | | | 4 251 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 222.00 | | | 758 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 493 454.00 | | | 3 493 454.00 |
HP References: Equipment leasing | 30 345.00 | | | 30 345.00 |
