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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 | 3 175.00 | 524.00 | 2 651.00 | 3 175.00 |
BB Receivables related to investments | 287 796.00 | | 287 796.00 | 287 796.00 |
BJ TOTAL (I) | 1 019 762.00 | 524.00 | 1 019 238.00 | 1 019 762.00 |
BX Customers and related accounts | 172 933.00 | | 172 933.00 | 172 933.00 |
BZ Other receivables | 29 276.00 | | 29 276.00 | 29 276.00 |
CF Cash and cash equivalents | 886 976.00 | | 886 976.00 | 886 976.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 1 089 428.00 | | 1 089 428.00 | 1 089 428.00 |
CO Grand total (0 to V) | 2 109 190.00 | 524.00 | 2 108 666.00 | 2 109 190.00 |
CU Other investments | 728 791.00 | | 728 791.00 | 728 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 365 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DH Retained earnings | 734 413.00 | 914 042.00 | | 734 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 493.00 | 494 371.00 | | 158 493.00 |
DK Regulated provisions | 6 571.00 | 4 958.00 | | 6 571.00 |
DL TOTAL (I) | 1 935 977.00 | 1 814 872.00 | | 1 935 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 157.00 | 37 763.00 | | 85 157.00 |
DX Trade payables and related accounts | 3 963.00 | 1 482.00 | | 3 963.00 |
DY Tax and social security liabilities | 58 164.00 | 33 872.00 | | 58 164.00 |
EA Other liabilities | 25 406.00 | 24 500.00 | | 25 406.00 |
EC TOTAL (IV) | 172 689.00 | 97 617.00 | | 172 689.00 |
EE Grand total (I to V) | 2 108 666.00 | 1 912 489.00 | | 2 108 666.00 |
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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 | 183 400.00 | | 183 400.00 | 183 400.00 |
FJ Net sales | 183 400.00 | | 183 400.00 | 183 400.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 326.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 235 726.00 | |
FW Other purchases and external expenses | | | 66 592.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 97 739.00 | |
FZ Social Security Contributions | | | 44 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 209 834.00 | |
GG - OPERATING RESULT (I - II) | | | 25 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 146.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 139 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 400.00 | | |
HD Total exceptional income (VII) | | 70 400.00 | | |
HF Exceptional expenses on capital transactions | | 48 314.00 | | |
HG Exceptional depreciation and provisions | 1 612.00 | 1 630.00 | | 1 612.00 |
HH Total exceptional expenses (VIII) | 1 612.00 | 49 944.00 | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 612.00 | 20 456.00 | | -1 612.00 |
HK Income tax | 5 169.00 | 11 121.00 | | 5 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 108.00 | 692 974.00 | | 375 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 615.00 | 198 603.00 | | 216 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 493.00 | 494 371.00 | | 158 493.00 |
HP References: Equipment leasing | 52 318.00 | 4 709.00 | | 52 318.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 524.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 524.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 958.00 | 1 612.00 | | 4 958.00 |
7C Grand total | 4 958.00 | 1 612.00 | | 4 958.00 |
