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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 156 077.00 | | 156 077.00 | 156 077.00 |
BJ TOTAL (I) | 470 376.00 | | 470 376.00 | 470 376.00 |
BZ Other receivables | 15 539.00 | | 15 539.00 | 15 539.00 |
CF Cash and cash equivalents | 1 466 198.00 | | 1 466 198.00 | 1 466 198.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 1 481 776.00 | | 1 481 776.00 | 1 481 776.00 |
CO Grand total (0 to V) | 1 952 152.00 | | 1 952 152.00 | 1 952 152.00 |
CP Shares due in less than one year | 156 077.00 | | | 156 077.00 |
CU Other investments | 314 299.00 | | 314 299.00 | 314 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 000.00 | 314 000.00 | | 314 000.00 |
DD Legal reserve (1) | 31 400.00 | 31 400.00 | | 31 400.00 |
DG Other reserves | 1 106 203.00 | 1 227 416.00 | | 1 106 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 583.00 | 28 787.00 | | 472 583.00 |
DL TOTAL (I) | 1 924 186.00 | 1 601 603.00 | | 1 924 186.00 |
DX Trade payables and related accounts | 10 039.00 | 9 357.00 | | 10 039.00 |
DY Tax and social security liabilities | 17 927.00 | 15 007.00 | | 17 927.00 |
EC TOTAL (IV) | 27 966.00 | 24 364.00 | | 27 966.00 |
EE Grand total (I to V) | 1 952 152.00 | 1 625 967.00 | | 1 952 152.00 |
EG Accrued income and payables due within one year | 27 966.00 | 24 364.00 | | 27 966.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 132 760.00 | |
FW Other purchases and external expenses | | | 42 464.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 78 005.00 | |
FZ Social Security Contributions | | | 41 431.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 678.00 | |
GG - OPERATING RESULT (I - II) | | | -29 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 4 158.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 504 158.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 202.00 | 10 607.00 | | 1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 918.00 | 179 485.00 | | 636 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 335.00 | 150 698.00 | | 164 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 583.00 | 28 787.00 | | 472 583.00 |
HP References: Equipment leasing | 27 589.00 | 11 259.00 | | 27 589.00 |
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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 | 766 243.00 | | 9 492.00 | 766 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 305 359.00 | 470 376.00 | |
I4 DECREASES Grand Total | | 305 359.00 | 470 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 243.00 | | 9 492.00 | 766 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 039.00 | 10 039.00 | | 10 039.00 |
8D Social Security and Other Social Organizations | 11 363.00 | 11 363.00 | | 11 363.00 |
UL Receivables related to investments | 156 077.00 | 156 077.00 | | 156 077.00 |
VB VAT | 6 198.00 | 6 198.00 | | 6 198.00 |
VM Income taxes | 9 341.00 | 9 341.00 | | 9 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 656.00 | 171 656.00 | | 171 656.00 |
VW VAT | 5 289.00 | 5 289.00 | | 5 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 966.00 | 27 966.00 | | 27 966.00 |
