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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 987.00 | | 2 987.00 | 2 987.00 |
CF Cash and cash equivalents | 7 343 155.00 | | 7 343 155.00 | 7 343 155.00 |
CJ TOTAL (II) | 7 346 142.00 | | 7 346 142.00 | 7 346 142.00 |
CO Grand total (0 to V) | 7 346 142.00 | | 7 346 142.00 | 7 346 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 728 000.00 | | | 728 000.00 |
DD Legal reserve (1) | 72 800.00 | | | 72 800.00 |
DH Retained earnings | -1 728 917.00 | | | -1 728 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 512 872.00 | | | 7 512 872.00 |
DL TOTAL (I) | 7 134 755.00 | | | 7 134 755.00 |
DX Trade payables and related accounts | 10 626.00 | | | 10 626.00 |
DY Tax and social security liabilities | 200 760.00 | | | 200 760.00 |
EC TOTAL (IV) | 211 386.00 | | | 211 386.00 |
EE Grand total (I to V) | 7 346 142.00 | | | 7 346 142.00 |
EG Accrued income and payables due within one year | 211 386.00 | | | 211 386.00 |
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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 | 289 382.00 | 76 924.00 | 366 306.00 | 289 382.00 |
FJ Net sales | 289 382.00 | 76 924.00 | 366 306.00 | 289 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 395.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 509 704.00 | |
FW Other purchases and external expenses | | | 162 045.00 | |
FX Taxes, duties, and similar payments | | | 9 426.00 | |
FY Salaries and Wages | | | 312 264.00 | |
FZ Social Security Contributions | | | 132 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 617 099.00 | |
GG - OPERATING RESULT (I - II) | | | -107 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 869 461.00 | |
GL Other interest and similar income | | | 9 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 033.00 | |
GP Total financial income (V) | | | 897 469.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 395.00 | | | 143 395.00 |
HB Exceptional income from capital transactions | 9 105 040.00 | | | 9 105 040.00 |
HD Total exceptional income (VII) | 9 105 040.00 | | | 9 105 040.00 |
HE Exceptional expenses on management operations | 29 452.00 | | | 29 452.00 |
HF Exceptional expenses on capital transactions | 28 976.00 | | | 28 976.00 |
HH Total exceptional expenses (VIII) | 2 148 428.00 | | | 2 148 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 956 611.00 | | | 6 956 611.00 |
HK Income tax | 233 154.00 | | | 233 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 512 214.00 | | | 10 512 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 341.00 | | | 2 999 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 512 872.00 | | | 7 512 872.00 |
HP References: Equipment leasing | 5 737.00 | | | 5 737.00 |
