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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 | 35 287.00 | 35 287.00 | | 35 287.00 |
BB Receivables related to investments | 446 585.00 | | 446 585.00 | 446 585.00 |
BJ TOTAL (I) | 796 171.00 | 77 287.00 | 718 884.00 | 796 171.00 |
BZ Other receivables | 1 880.00 | | 1 880.00 | 1 880.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 680 208.00 | | 680 208.00 | 680 208.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 884 788.00 | | 884 788.00 | 884 788.00 |
CO Grand total (0 to V) | 1 680 960.00 | 77 287.00 | 1 603 673.00 | 1 680 960.00 |
CU Other investments | 314 299.00 | 42 000.00 | 272 299.00 | 314 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 000.00 | | | 314 000.00 |
DD Legal reserve (1) | 31 400.00 | | | 31 400.00 |
DG Other reserves | 1 204 060.00 | | | 1 204 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 355.00 | | | 23 355.00 |
DL TOTAL (I) | 1 572 816.00 | | | 1 572 816.00 |
DX Trade payables and related accounts | 9 360.00 | | | 9 360.00 |
DY Tax and social security liabilities | 21 497.00 | | | 21 497.00 |
EC TOTAL (IV) | 30 857.00 | | | 30 857.00 |
EE Grand total (I to V) | 1 603 673.00 | | | 1 603 673.00 |
EG Accrued income and payables due within one year | 30 857.00 | | | 30 857.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 340.00 | |
FR Total operating income (I) | | | 144 340.00 | |
FW Other purchases and external expenses | | | 27 182.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 73 061.00 | |
FZ Social Security Contributions | | | 36 871.00 | |
GF Total Operating Expenses (II) | | | 137 779.00 | |
GG - OPERATING RESULT (I - II) | | | 6 561.00 | |
GL Other interest and similar income | | | 7 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 000.00 | |
GP Total financial income (V) | | | 28 234.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 340.00 | | | 12 340.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HK Income tax | 10 747.00 | | | 10 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 574.00 | | | 172 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 218.00 | | | 149 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 355.00 | | | 23 355.00 |
HP References: Equipment leasing | 13 735.00 | | | 13 735.00 |
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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 | 9 360.00 | 9 360.00 | | 9 360.00 |
UT Other financial assets | 446 585.00 | | 446 585.00 | 446 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 497.00 | 21 497.00 | | 21 497.00 |
VS Prepaid expenses | 4 581.00 | 4 581.00 | | 4 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 166.00 | 4 581.00 | 446 585.00 | 451 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 857.00 | 30 857.00 | | 30 857.00 |
