| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 629.00 | 6 215.00 | 1 414.00 | 7 629.00 |
BB Receivables related to investments | 110 514.00 | | 110 514.00 | 110 514.00 |
BJ TOTAL (I) | 2 334 360.00 | 100 210.00 | 2 234 150.00 | 2 334 360.00 |
BX Customers and related accounts | 19 156.00 | | 19 156.00 | 19 156.00 |
BZ Other receivables | 149 609.00 | | 149 609.00 | 149 609.00 |
CD Marketable securities | 1 999 898.00 | | 1 999 898.00 | 1 999 898.00 |
CF Cash and cash equivalents | 2 091 190.00 | | 2 091 190.00 | 2 091 190.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 4 263 603.00 | | 4 263 603.00 | 4 263 603.00 |
CO Grand total (0 to V) | 6 597 963.00 | 100 210.00 | 6 497 753.00 | 6 597 963.00 |
CU Other investments | 2 216 217.00 | 93 995.00 | 2 122 222.00 | 2 216 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1 146 683.00 | 1 146 683.00 | | 1 146 683.00 |
DH Retained earnings | 2 640 701.00 | 2 472 157.00 | | 2 640 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 670 829.00 | 168 544.00 | | 2 670 829.00 |
DL TOTAL (I) | 6 459 863.00 | 3 789 034.00 | | 6 459 863.00 |
DU Loans and Debts from Credit Institutions (3) | | 502 797.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 912.00 | 101 804.00 | | 24 912.00 |
DX Trade payables and related accounts | 2 895.00 | 5 475.00 | | 2 895.00 |
DY Tax and social security liabilities | 6 764.00 | 908.00 | | 6 764.00 |
EA Other liabilities | 3 319.00 | | | 3 319.00 |
EC TOTAL (IV) | 37 890.00 | 610 983.00 | | 37 890.00 |
EE Grand total (I to V) | 6 497 753.00 | 4 400 017.00 | | 6 497 753.00 |
EI Including equity loans | 24 912.00 | | | 24 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 746.00 | | 98 746.00 | 98 746.00 |
FJ Net sales | 98 746.00 | | 98 746.00 | 98 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 525.00 | |
FR Total operating income (I) | | | 102 271.00 | |
FW Other purchases and external expenses | | | 471 999.00 | |
FX Taxes, duties, and similar payments | | | 3 434.00 | |
FY Salaries and Wages | | | 6 018.00 | |
FZ Social Security Contributions | | | 2 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 484 719.00 | |
GG - OPERATING RESULT (I - II) | | | -382 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597.00 | |
GL Other interest and similar income | | | 178 383.00 | |
GP Total financial income (V) | | | 178 980.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GT Net expenses on sales of marketable securities | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 3 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 191 405.00 | | | 1 191 405.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 1 271 405.00 | | | 1 271 405.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 045.00 | | | 80 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 191 360.00 | | | 1 191 360.00 |
HK Income tax | -1 686 168.00 | | | -1 686 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 656.00 | 256 732.00 | | 1 552 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 118 173.00 | 88 189.00 | | -1 118 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 670 829.00 | 168 544.00 | | 2 670 829.00 |
HP References: Equipment leasing | 8 784.00 | 2 183.00 | | 8 784.00 |
