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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 250.00 | 7 250.00 | | 7 250.00 |
AP Buildings | 4 181.00 | | 4 181.00 | 4 181.00 |
AT Other tangible assets | 1 725.00 | 1 725.00 | | 1 725.00 |
BB Receivables related to investments | 444 362.00 | | 444 362.00 | 444 362.00 |
BJ TOTAL (I) | 465 497.00 | 8 975.00 | 456 521.00 | 465 497.00 |
BX Customers and related accounts | 12 985.00 | | 12 985.00 | 12 985.00 |
BZ Other receivables | 273 462.00 | | 273 462.00 | 273 462.00 |
CD Marketable securities | 70 850.00 | | 70 850.00 | 70 850.00 |
CF Cash and cash equivalents | 2 002 315.00 | | 2 002 315.00 | 2 002 315.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 2 360 795.00 | | 2 360 795.00 | 2 360 795.00 |
CO Grand total (0 to V) | 2 826 292.00 | 8 975.00 | 2 817 316.00 | 2 826 292.00 |
CU Other investments | 7 979.00 | | 7 979.00 | 7 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DH Retained earnings | 1 343.00 | 1 150.00 | | 1 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 309.00 | 55 193.00 | | 535 309.00 |
DL TOTAL (I) | 2 295 452.00 | 1 815 143.00 | | 2 295 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 16.00 | | 155.00 |
DX Trade payables and related accounts | 12 485.00 | 26 825.00 | | 12 485.00 |
DY Tax and social security liabilities | 209 960.00 | 8 859.00 | | 209 960.00 |
EA Other liabilities | 299 264.00 | 500 227.00 | | 299 264.00 |
EC TOTAL (IV) | 521 864.00 | 535 928.00 | | 521 864.00 |
EE Grand total (I to V) | 2 817 316.00 | 2 351 071.00 | | 2 817 316.00 |
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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 | 191 631.00 | | 191 631.00 | 191 631.00 |
FJ Net sales | 191 631.00 | | 191 631.00 | 191 631.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 191 633.00 | |
FW Other purchases and external expenses | | | 96 781.00 | |
FX Taxes, duties, and similar payments | | | 3 679.00 | |
FZ Social Security Contributions | | | 5 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 599.00 | |
GG - OPERATING RESULT (I - II) | | | 86 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653 430.00 | |
GL Other interest and similar income | | | 12 924.00 | |
GP Total financial income (V) | | | 666 354.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 216 708.00 | 14 108.00 | | 216 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 987.00 | 208 806.00 | | 857 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 678.00 | 153 613.00 | | 322 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 309.00 | 55 193.00 | | 535 309.00 |
HP References: Equipment leasing | 52 609.00 | | | 52 609.00 |
