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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 | 3 087.00 | 1 663.00 | 1 424.00 | 3 087.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 917 600.00 | 1 663.00 | 915 937.00 | 917 600.00 |
BX Customers and related accounts | 21 720.00 | | 21 720.00 | 21 720.00 |
BZ Other receivables | 3 081.00 | | 3 081.00 | 3 081.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 461 644.00 | | 461 644.00 | 461 644.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 846 759.00 | | 846 759.00 | 846 759.00 |
CO Grand total (0 to V) | 1 764 359.00 | 1 663.00 | 1 762 696.00 | 1 764 359.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 914 493.00 | | 914 493.00 | 914 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 130 971.00 | 901 055.00 | | 1 130 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 364.00 | 229 915.00 | | 191 364.00 |
DL TOTAL (I) | 1 333 335.00 | 1 141 971.00 | | 1 333 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 402.00 | 351 132.00 | | 419 402.00 |
DX Trade payables and related accounts | 5 306.00 | 3 511.00 | | 5 306.00 |
DY Tax and social security liabilities | 3 840.00 | 9 535.00 | | 3 840.00 |
EA Other liabilities | 813.00 | 14 889.00 | | 813.00 |
EC TOTAL (IV) | 429 361.00 | 379 066.00 | | 429 361.00 |
EE Grand total (I to V) | 1 762 696.00 | 1 521 037.00 | | 1 762 696.00 |
EG Accrued income and payables due within one year | 429 361.00 | 379 066.00 | | 429 361.00 |
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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 | 216 522.00 | | 216 522.00 | 216 522.00 |
FJ Net sales | 216 522.00 | | 216 522.00 | 216 522.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 523.00 | |
FW Other purchases and external expenses | | | 28 270.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 100 385.00 | |
FZ Social Security Contributions | | | 44 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 613.00 | |
GG - OPERATING RESULT (I - II) | | | 41 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 920.00 | |
GL Other interest and similar income | | | 8 196.00 | |
GP Total financial income (V) | | | 158 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 123.00 | 43 143.00 | | 44 123.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 8 661.00 | 9 822.00 | | 8 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 639.00 | 422 352.00 | | 374 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 274.00 | 192 436.00 | | 183 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 364.00 | 229 915.00 | | 191 364.00 |
HP References: Equipment leasing | 4 175.00 | 4 170.00 | | 4 175.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 916 007.00 | | 1 593.00 | 916 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914 513.00 | |
I4 DECREASES Grand Total | | | 917 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494.00 | | 1 593.00 | 1 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 513.00 | | | 914 513.00 |
