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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 | 3 770.00 | 2 380.00 | 1 390.00 | 3 770.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 8 380 214.00 | 2 380.00 | 8 377 834.00 | 8 380 214.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 15 256.00 | | 15 256.00 | 15 256.00 |
CF Cash and cash equivalents | 2 038 482.00 | | 2 038 482.00 | 2 038 482.00 |
CJ TOTAL (II) | 2 118 538.00 | | 2 118 538.00 | 2 118 538.00 |
CO Grand total (0 to V) | 10 498 752.00 | 2 380.00 | 10 496 373.00 | 10 498 752.00 |
CP Shares due in less than one year | 20 602.00 | | | 20 602.00 |
CU Other investments | 8 355 842.00 | | 8 355 842.00 | 8 355 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 200.00 | | | 8 000 200.00 |
DD Legal reserve (1) | 58 769.00 | | | 58 769.00 |
DH Retained earnings | 354.00 | | | 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485 879.00 | | | 1 485 879.00 |
DL TOTAL (I) | 9 545 202.00 | | | 9 545 202.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 524.00 | | | 809 524.00 |
DX Trade payables and related accounts | 11 677.00 | | | 11 677.00 |
DY Tax and social security liabilities | 129 922.00 | | | 129 922.00 |
EC TOTAL (IV) | 951 171.00 | | | 951 171.00 |
EE Grand total (I to V) | 10 496 373.00 | | | 10 496 373.00 |
EG Accrued income and payables due within one year | 951 171.00 | | | 951 171.00 |
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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 | 854 000.00 | | 854 000.00 | 854 000.00 |
FJ Net sales | 854 000.00 | | 854 000.00 | 854 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 942.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 887 944.00 | |
FW Other purchases and external expenses | | | 134 018.00 | |
FX Taxes, duties, and similar payments | | | 20 751.00 | |
FY Salaries and Wages | | | 492 222.00 | |
FZ Social Security Contributions | | | 254 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 903 010.00 | |
GG - OPERATING RESULT (I - II) | | | -15 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GP Total financial income (V) | | | 1 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 942.00 | | | 33 942.00 |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | -989.00 | | | -989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 944.00 | | | 2 387 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 065.00 | | | 902 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485 879.00 | | | 1 485 879.00 |
HP References: Equipment leasing | 72 353.00 | | | 72 353.00 |
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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 | 8 104 362.00 | | 275 942.00 | 8 104 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 376 444.00 | |
I4 DECREASES Grand Total | | 90.00 | 8 380 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90.00 | 3 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 860.00 | | | 3 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100 502.00 | | 275 942.00 | 8 100 502.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 362.00 | 1 064.00 | 47.00 | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362.00 | 1 064.00 | 47.00 | 1 362.00 |
