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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 | 8 345.00 | 7 428.00 | 916.00 | 8 345.00 |
BB Receivables related to investments | 100 458.00 | | 100 458.00 | 100 458.00 |
BJ TOTAL (I) | 2 325 020.00 | 101 423.00 | 2 223 597.00 | 2 325 020.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 78 299.00 | | 78 299.00 | 78 299.00 |
BZ Other receivables | 142 160.00 | | 142 160.00 | 142 160.00 |
CD Marketable securities | 2 167 415.00 | | 2 167 415.00 | 2 167 415.00 |
CF Cash and cash equivalents | 1 990 633.00 | | 1 990 633.00 | 1 990 633.00 |
CH Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 4 382 869.00 | | 4 382 869.00 | 4 382 869.00 |
CO Grand total (0 to V) | 6 707 889.00 | 101 423.00 | 6 606 466.00 | 6 707 889.00 |
CU Other investments | 2 216 217.00 | 93 995.00 | 2 122 222.00 | 2 216 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290.00 | 1 500.00 | | 1 290.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 5 492 036.00 | 1 146 683.00 | | 5 492 036.00 |
DH Retained earnings | | 2 640 701.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 932.00 | 2 670 829.00 | | 95 932.00 |
DL TOTAL (I) | 5 589 408.00 | 6 459 863.00 | | 5 589 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 654.00 | 24 912.00 | | 991 654.00 |
DX Trade payables and related accounts | 2 761.00 | 2 895.00 | | 2 761.00 |
DY Tax and social security liabilities | 19 324.00 | 6 764.00 | | 19 324.00 |
EA Other liabilities | 3 319.00 | 3 319.00 | | 3 319.00 |
EC TOTAL (IV) | 1 017 058.00 | 37 890.00 | | 1 017 058.00 |
EE Grand total (I to V) | 6 606 466.00 | 6 497 753.00 | | 6 606 466.00 |
EI Including equity loans | 991 654.00 | | | 991 654.00 |
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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 | 107 480.00 | | 107 480.00 | 107 480.00 |
FJ Net sales | 107 480.00 | | 107 480.00 | 107 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 106.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 587.00 | |
FW Other purchases and external expenses | | | 52 761.00 | |
FX Taxes, duties, and similar payments | | | 9 525.00 | |
FY Salaries and Wages | | | 4 106.00 | |
FZ Social Security Contributions | | | 1 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 065.00 | |
GG - OPERATING RESULT (I - II) | | | 42 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 937.00 | |
GL Other interest and similar income | | | 61 390.00 | |
GP Total financial income (V) | | | 63 327.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 63 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 191 405.00 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 1 271 405.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 9 917.00 | 80 000.00 | | 9 917.00 |
HH Total exceptional expenses (VIII) | 9 917.00 | 80 045.00 | | 9 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 917.00 | 1 191 360.00 | | -9 917.00 |
HK Income tax | | -1 686 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 914.00 | 1 552 656.00 | | 174 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 982.00 | -1 118 173.00 | | 78 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 932.00 | 2 670 829.00 | | 95 932.00 |
HP References: Equipment leasing | 8 491.00 | 8 784.00 | | 8 491.00 |
