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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 | 11 497.00 | 5 377.00 | 6 120.00 | 11 497.00 |
BJ TOTAL (I) | 1 410 837.00 | 5 377.00 | 1 405 460.00 | 1 410 837.00 |
BX Customers and related accounts | 25 588.00 | | 25 588.00 | 25 588.00 |
BZ Other receivables | 76 691.00 | | 76 691.00 | 76 691.00 |
CD Marketable securities | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
CF Cash and cash equivalents | 5 243 226.00 | | 5 243 226.00 | 5 243 226.00 |
CJ TOTAL (II) | 7 645 506.00 | | 7 645 506.00 | 7 645 506.00 |
CO Grand total (0 to V) | 9 056 343.00 | 5 377.00 | 9 050 966.00 | 9 056 343.00 |
CU Other investments | 1 399 340.00 | | 1 399 340.00 | 1 399 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 7 264 413.00 | 7 165 803.00 | | 7 264 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 739 210.00 | 98 610.00 | | 1 739 210.00 |
DL TOTAL (I) | 9 016 823.00 | 7 277 613.00 | | 9 016 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 294.00 | | | 11 294.00 |
DY Tax and social security liabilities | 22 849.00 | 53 919.00 | | 22 849.00 |
EA Other liabilities | | 1 399 340.00 | | |
EC TOTAL (IV) | 34 143.00 | 1 453 259.00 | | 34 143.00 |
EE Grand total (I to V) | 9 050 966.00 | 8 730 871.00 | | 9 050 966.00 |
EI Including equity loans | 11 294.00 | | | 11 294.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FR Total operating income (I) | | | 240 455.00 | |
FW Other purchases and external expenses | | | 6 404.00 | |
FX Taxes, duties, and similar payments | | | 18 964.00 | |
FY Salaries and Wages | | | 216 727.00 | |
FZ Social Security Contributions | | | 61 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833.00 | |
GF Total Operating Expenses (II) | | | 307 424.00 | |
GG - OPERATING RESULT (I - II) | | | -66 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 773 332.00 | |
GL Other interest and similar income | | | 60 398.00 | |
GP Total financial income (V) | | | 1 833 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 833 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 766 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 750.00 | 255.00 | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | 255.00 | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | -255.00 | | -3 750.00 |
HK Income tax | 23 802.00 | 31 750.00 | | 23 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 186.00 | 350 249.00 | | 2 074 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 976.00 | 251 640.00 | | 334 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 739 210.00 | 98 610.00 | | 1 739 210.00 |
HP References: Equipment leasing | | 4 153.00 | | |
