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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 | 9 628.00 | 800.00 | 8 828.00 | 9 628.00 |
BB Receivables related to investments | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 687 438.00 | 250 800.00 | 436 638.00 | 687 438.00 |
BX Customers and related accounts | 14 210.00 | | 14 210.00 | 14 210.00 |
BZ Other receivables | 61 382.00 | | 61 382.00 | 61 382.00 |
CD Marketable securities | | 18 597.00 | -18 597.00 | |
CF Cash and cash equivalents | 115 382.00 | | 115 382.00 | 115 382.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 194 492.00 | 18 597.00 | 175 895.00 | 194 492.00 |
CN Currency translation adjustments (V) | 18 597.00 | | 18 597.00 | 18 597.00 |
CO Grand total (0 to V) | 900 527.00 | 269 397.00 | 631 130.00 | 900 527.00 |
CU Other investments | 677 180.00 | 250 000.00 | 427 180.00 | 677 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 34 481.00 | | | 34 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 359.00 | | | 297 359.00 |
DL TOTAL (I) | 551 841.00 | | | 551 841.00 |
DP Provisions for Risks | 18 597.00 | | | 18 597.00 |
DR TOTAL (IV) | 18 597.00 | | | 18 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 601.00 | | | 54 601.00 |
DX Trade payables and related accounts | 3 584.00 | | | 3 584.00 |
DY Tax and social security liabilities | 2 507.00 | | | 2 507.00 |
EC TOTAL (IV) | 60 692.00 | | | 60 692.00 |
EE Grand total (I to V) | 631 130.00 | | | 631 130.00 |
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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 | 47 585.00 | | 47 585.00 | 47 585.00 |
FJ Net sales | 47 585.00 | | 47 585.00 | 47 585.00 |
FR Total operating income (I) | | | 47 585.00 | |
FW Other purchases and external expenses | | | 40 074.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | 27 172.00 | |
FZ Social Security Contributions | | | 7 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 75 747.00 | |
GG - OPERATING RESULT (I - II) | | | -28 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630.00 | |
GP Total financial income (V) | | | 339 343.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 13 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 928.00 | | | 386 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 568.00 | | | 89 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 359.00 | | | 297 359.00 |
HP References: Equipment leasing | 9 185.00 | | | 9 185.00 |
