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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 | 793.00 | 793.00 | | 793.00 |
BB Receivables related to investments | 376 808.00 | | 376 808.00 | 376 808.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 575 499.00 | 793.00 | 2 574 706.00 | 2 575 499.00 |
BV Advances and down payments on orders | 2 330.00 | | 2 330.00 | 2 330.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 5 700.00 | | 5 700.00 | 5 700.00 |
CF Cash and cash equivalents | 87 096.00 | | 87 096.00 | 87 096.00 |
CH Prepaid expenses | 8 528.00 | | 8 528.00 | 8 528.00 |
CJ TOTAL (II) | 109 655.00 | | 109 655.00 | 109 655.00 |
CO Grand total (0 to V) | 2 685 154.00 | 793.00 | 2 684 361.00 | 2 685 154.00 |
CU Other investments | 2 197 883.00 | | 2 197 883.00 | 2 197 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DG Other reserves | 509 750.00 | | | 509 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 558.00 | | | 104 558.00 |
DL TOTAL (I) | 2 614 308.00 | | | 2 614 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 168.00 | | | 51 168.00 |
DX Trade payables and related accounts | 4 286.00 | | | 4 286.00 |
DY Tax and social security liabilities | 14 598.00 | | | 14 598.00 |
EC TOTAL (IV) | 70 053.00 | | | 70 053.00 |
EE Grand total (I to V) | 2 684 361.00 | | | 2 684 361.00 |
EG Accrued income and payables due within one year | 19 541.00 | | | 19 541.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 790.00 | |
FR Total operating income (I) | | | 154 790.00 | |
FW Other purchases and external expenses | | | 40 950.00 | |
FX Taxes, duties, and similar payments | | | 11 714.00 | |
FY Salaries and Wages | | | 85 113.00 | |
FZ Social Security Contributions | | | 26 565.00 | |
GF Total Operating Expenses (II) | | | 164 343.00 | |
GG - OPERATING RESULT (I - II) | | | -9 553.00 | |
GH Attributed profit or transferred loss (III) | | | 15 166.00 | |
GI Supported loss or transferred profit (IV) | | | 8 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 496.00 | |
GP Total financial income (V) | | | 114 496.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 790.00 | | | 10 790.00 |
A2 TOTAL ASSETS | 26 565.00 | | | 26 565.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 499.00 | | | -2 499.00 |
HK Income tax | 3 725.00 | | | 3 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 453.00 | | | 284 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 894.00 | | | 179 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 558.00 | | | 104 558.00 |
HP References: Equipment leasing | 19 233.00 | | | 19 233.00 |
