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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 | 63 817.00 | | 63 817.00 | 63 817.00 |
BJ TOTAL (I) | 1 491 387.00 | | 1 491 387.00 | 1 491 387.00 |
BX Customers and related accounts | 5 900.00 | | 5 900.00 | 5 900.00 |
BZ Other receivables | 49 463.00 | | 49 463.00 | 49 463.00 |
CD Marketable securities | 13 893.00 | | 13 893.00 | 13 893.00 |
CF Cash and cash equivalents | 980 201.00 | | 980 201.00 | 980 201.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 1 049 967.00 | | 1 049 967.00 | 1 049 967.00 |
CO Grand total (0 to V) | 2 541 355.00 | | 2 541 355.00 | 2 541 355.00 |
CU Other investments | 1 427 570.00 | | 1 427 570.00 | 1 427 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 097 967.00 | 1 097 968.00 | | 1 097 967.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 15.00 | | 14.00 |
DD Legal reserve (1) | 109 796.00 | 89 836.00 | | 109 796.00 |
DE Statutory or contractual reserves | | 5.00 | | |
DG Other reserves | 1 262 609.00 | 837 784.00 | | 1 262 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 601.00 | 514 786.00 | | 18 601.00 |
DL TOTAL (I) | 2 488 990.00 | 2 540 389.00 | | 2 488 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 165.00 | 8 166.00 | | 22 165.00 |
DX Trade payables and related accounts | 2 196.00 | 3 848.00 | | 2 196.00 |
DY Tax and social security liabilities | 28 003.00 | 35 050.00 | | 28 003.00 |
EA Other liabilities | | 2 940.00 | | |
EC TOTAL (IV) | 52 365.00 | 50 004.00 | | 52 365.00 |
EE Grand total (I to V) | 2 541 355.00 | 2 590 393.00 | | 2 541 355.00 |
EG Accrued income and payables due within one year | 52 365.00 | 50 004.00 | | 52 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 223 800.00 | | 223 800.00 | 223 800.00 |
FJ Net sales | 223 800.00 | | 223 800.00 | 223 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 224 801.00 | |
FW Other purchases and external expenses | | | 16 957.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 154 652.00 | |
FZ Social Security Contributions | | | 26 326.00 | |
GF Total Operating Expenses (II) | | | 200 892.00 | |
GG - OPERATING RESULT (I - II) | | | 23 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 831.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 990.00 | | | 990.00 |
HB Exceptional income from capital transactions | | 680 000.00 | | |
HD Total exceptional income (VII) | | 680 000.00 | | |
HF Exceptional expenses on capital transactions | | 167 355.00 | | |
HH Total exceptional expenses (VIII) | | 167 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 512 645.00 | | |
HJ Employee participation in company results | 4 082.00 | 5 240.00 | | 4 082.00 |
HK Income tax | 2 576.00 | 13 048.00 | | 2 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 151.00 | 908 347.00 | | 226 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 550.00 | 393 561.00 | | 207 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 601.00 | 514 786.00 | | 18 601.00 |
HP References: Equipment leasing | 2 401.00 | | | 2 401.00 |
