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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 | 38 663.00 | 21 820.00 | 16 843.00 | 38 663.00 |
BJ TOTAL (I) | 163 363.00 | 21 820.00 | 141 543.00 | 163 363.00 |
BX Customers and related accounts | 3 137.00 | | 3 137.00 | 3 137.00 |
BZ Other receivables | 20 551.00 | | 20 551.00 | 20 551.00 |
CD Marketable securities | 221 649.00 | | 221 649.00 | 221 649.00 |
CF Cash and cash equivalents | 39 618.00 | | 39 618.00 | 39 618.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 284 955.00 | | 284 955.00 | 284 955.00 |
CO Grand total (0 to V) | 448 319.00 | 21 820.00 | 426 498.00 | 448 319.00 |
CU Other investments | 124 700.00 | | 124 700.00 | 124 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 250 812.00 | 480 093.00 | | 250 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 173.00 | -129 281.00 | | 97 173.00 |
DL TOTAL (I) | 356 370.00 | 359 197.00 | | 356 370.00 |
DU Loans and Debts from Credit Institutions (3) | 40 332.00 | 51 805.00 | | 40 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | 702.00 | | 702.00 |
DX Trade payables and related accounts | 3 504.00 | 89 158.00 | | 3 504.00 |
DY Tax and social security liabilities | 8 666.00 | 26 852.00 | | 8 666.00 |
EA Other liabilities | 16 925.00 | 35 985.00 | | 16 925.00 |
EC TOTAL (IV) | 70 128.00 | 204 502.00 | | 70 128.00 |
EE Grand total (I to V) | 426 498.00 | 563 699.00 | | 426 498.00 |
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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 | 3 330.00 | | 3 330.00 | 3 330.00 |
FJ Net sales | 3 330.00 | | 3 330.00 | 3 330.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 331.00 | |
FW Other purchases and external expenses | | | 29 531.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 11 973.00 | |
FZ Social Security Contributions | | | 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 678.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 48 281.00 | |
GG - OPERATING RESULT (I - II) | | | -44 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 762.00 | |
GL Other interest and similar income | | | 1 976.00 | |
GP Total financial income (V) | | | 144 738.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 273.00 | | |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 723.00 | | |
HE Exceptional expenses on management operations | | 80 000.00 | | |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 80 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79 727.00 | | |
HK Income tax | | 3 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 069.00 | 20 266.00 | | 148 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 896.00 | 149 548.00 | | 50 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 173.00 | -129 281.00 | | 97 173.00 |
HP References: Equipment leasing | 12 573.00 | 12 438.00 | | 12 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 688.00 | 23 688.00 | | 23 688.00 |
