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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 | 49 455.00 | 36 852.00 | 12 602.00 | 49 455.00 |
BB Receivables related to investments | 1 141 502.00 | | 1 141 502.00 | 1 141 502.00 |
BJ TOTAL (I) | 3 360 009.00 | 36 852.00 | 3 323 157.00 | 3 360 009.00 |
BX Customers and related accounts | 6 545.00 | | 6 545.00 | 6 545.00 |
BZ Other receivables | 13 238.00 | | 13 238.00 | 13 238.00 |
CF Cash and cash equivalents | 496 262.00 | | 496 262.00 | 496 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 516 045.00 | | 516 045.00 | 516 045.00 |
CO Grand total (0 to V) | 3 876 055.00 | 36 852.00 | 3 839 203.00 | 3 876 055.00 |
CU Other investments | 2 169 052.00 | | 2 169 052.00 | 2 169 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 153 499.00 | 152 097.00 | | 153 499.00 |
DG Other reserves | 552 246.00 | 605 617.00 | | 552 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 025.00 | 28 031.00 | | 24 025.00 |
DL TOTAL (I) | 3 829 771.00 | 3 885 745.00 | | 3 829 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 4 176.00 | 3 736.00 | | 4 176.00 |
DY Tax and social security liabilities | 4 804.00 | 5 977.00 | | 4 804.00 |
EC TOTAL (IV) | 9 431.00 | 10 165.00 | | 9 431.00 |
EE Grand total (I to V) | 3 839 203.00 | 3 895 911.00 | | 3 839 203.00 |
EI Including equity loans | 450.00 | | | 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 449.00 | | 6 449.00 | 6 449.00 |
FG Production sold - services | 60 939.00 | | 60 939.00 | 60 939.00 |
FJ Net sales | 67 388.00 | | 67 388.00 | 67 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 67 388.00 | |
FW Other purchases and external expenses | | | 32 188.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 376.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 71 569.00 | |
GG - OPERATING RESULT (I - II) | | | -4 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 168.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 15 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 150.00 | | |
HH Total exceptional expenses (VIII) | | 7 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 849.00 | | |
HK Income tax | -12 265.00 | -14 400.00 | | -12 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 329.00 | 105 047.00 | | 83 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 304.00 | 77 016.00 | | 59 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 025.00 | 28 031.00 | | 24 025.00 |
HP References: Equipment leasing | 12 489.00 | 19 678.00 | | 12 489.00 |
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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 | 4 177.00 | 4 177.00 | | 4 177.00 |
8D Social Security and Other Social Organizations | 1 237.00 | 1 237.00 | | 1 237.00 |
UL Receivables related to investments | 1 141 502.00 | 1 141 502.00 | | 1 141 502.00 |
UX Other trade receivables | 6 546.00 | 6 546.00 | | 6 546.00 |
VB VAT | 695.00 | 695.00 | | 695.00 |
VI Group and Associates | 451.00 | 451.00 | | 451.00 |
VM Income taxes | 12 543.00 | 12 543.00 | | 12 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 286.00 | 1 161 286.00 | | 1 161 286.00 |
VW VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 432.00 | 9 432.00 | | 9 432.00 |
