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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 | 1 428.00 | 1 031.00 | 398.00 | 1 428.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 3 913 467.00 | 1 031.00 | 3 912 436.00 | 3 913 467.00 |
BX Customers and related accounts | 243 954.00 | | 243 954.00 | 243 954.00 |
BZ Other receivables | 37 128.00 | | 37 128.00 | 37 128.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 2 916 525.00 | | 2 916 525.00 | 2 916 525.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 3 198 243.00 | | 3 198 243.00 | 3 198 243.00 |
CO Grand total (0 to V) | 7 111 710.00 | 1 031.00 | 7 110 680.00 | 7 111 710.00 |
CU Other investments | 3 906 289.00 | | 3 906 289.00 | 3 906 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 821 470.00 | | | 6 821 470.00 |
DD Legal reserve (1) | 9 511.00 | | | 9 511.00 |
DG Other reserves | 180 710.00 | | | 180 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 694.00 | | | 4 694.00 |
DL TOTAL (I) | 7 016 385.00 | | | 7 016 385.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 448.00 | | | 10 448.00 |
DX Trade payables and related accounts | 18 360.00 | | | 18 360.00 |
DY Tax and social security liabilities | 41 487.00 | | | 41 487.00 |
EC TOTAL (IV) | 70 295.00 | | | 70 295.00 |
EE Grand total (I to V) | 7 110 680.00 | | | 7 110 680.00 |
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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 | 203 295.00 | | 203 295.00 | 203 295.00 |
FJ Net sales | 203 295.00 | | 203 295.00 | 203 295.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 295.00 | |
FW Other purchases and external expenses | | | 233 430.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 258 014.00 | |
GG - OPERATING RESULT (I - II) | | | -54 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 60 461.00 | |
GP Total financial income (V) | | | 60 463.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 828.00 | | | 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 758.00 | | | 263 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 064.00 | | | 259 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 694.00 | | | 4 694.00 |
HP References: Equipment leasing | | 1.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 000.00 | | |
7C Grand total | | 24 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 448.00 | 10 448.00 | | 10 448.00 |
8B Suppliers and Related Accounts | 18 360.00 | 18 360.00 | | 18 360.00 |
8D Social Security and Other Social Organizations | 41 487.00 | 41 487.00 | | 41 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 368.00 | 281 618.00 | 5 750.00 | 287 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 295.00 | 70 295.00 | | 70 295.00 |
