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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 | 28 124.00 | 9 433.00 | 18 690.00 | 28 124.00 |
BD Other fixed assets | 161 920.00 | | 161 920.00 | 161 920.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 127 815.00 | 1 549 393.00 | 2 578 422.00 | 4 127 815.00 |
BV Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
BZ Other receivables | 1 749.00 | | 1 749.00 | 1 749.00 |
CD Marketable securities | 297 383.00 | | 297 383.00 | 297 383.00 |
CF Cash and cash equivalents | 3 066 532.00 | | 3 066 532.00 | 3 066 532.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 3 366 418.00 | | 3 366 418.00 | 3 366 418.00 |
CO Grand total (0 to V) | 7 494 233.00 | 1 549 393.00 | 5 944 839.00 | 7 494 233.00 |
CU Other investments | 3 937 722.00 | 1 539 960.00 | 2 397 762.00 | 3 937 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 335 038.00 | | | 3 335 038.00 |
DD Legal reserve (1) | 345 712.00 | | | 345 712.00 |
DG Other reserves | 991 632.00 | | | 991 632.00 |
DH Retained earnings | 1 001 067.00 | | | 1 001 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 442.00 | | | 261 442.00 |
DL TOTAL (I) | 5 934 892.00 | | | 5 934 892.00 |
DX Trade payables and related accounts | 5 413.00 | | | 5 413.00 |
DY Tax and social security liabilities | 4 535.00 | | | 4 535.00 |
EC TOTAL (IV) | 9 948.00 | | | 9 948.00 |
EE Grand total (I to V) | 5 944 839.00 | | | 5 944 839.00 |
EG Accrued income and payables due within one year | 9 948.00 | | | 9 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 34 213.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 9 132.00 | |
FZ Social Security Contributions | | | 11 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GB Operating Expenses - Provisions | | | 3.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 55 209.00 | |
GG - OPERATING RESULT (I - II) | | | -55 207.00 | |
GL Other interest and similar income | | | 20 058.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 690.00 | |
GN Positive exchange differences | | | 113 290.00 | |
GO Net income from sales of marketable securities | | | 103 500.00 | |
GP Total financial income (V) | | | 326 538.00 | |
GT Net expenses on sales of marketable securities | | | 6 987.00 | |
GU Total financial expenses (VI) | | | 6 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 903.00 | | | 2 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 541.00 | | | 326 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 099.00 | | | 65 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 442.00 | | | 261 442.00 |
HP References: Equipment leasing | 9 498.00 | | | 9 498.00 |
