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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 146.00 | 28 455.00 | 6 691.00 | 35 146.00 |
AT Other tangible assets | 12 821.00 | 12 460.00 | 361.00 | 12 821.00 |
BB Receivables related to investments | 1 168 363.00 | | 1 168 363.00 | 1 168 363.00 |
BJ TOTAL (I) | 1 224 784.00 | 40 915.00 | 1 183 869.00 | 1 224 784.00 |
BX Customers and related accounts | 5 838.00 | | 5 838.00 | 5 838.00 |
BZ Other receivables | 297 242.00 | | 297 242.00 | 297 242.00 |
CD Marketable securities | 298 031.00 | | 298 031.00 | 298 031.00 |
CF Cash and cash equivalents | 24 553.00 | | 24 553.00 | 24 553.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 627 167.00 | | 627 167.00 | 627 167.00 |
CO Grand total (0 to V) | 1 851 951.00 | 40 915.00 | 1 811 036.00 | 1 851 951.00 |
CU Other investments | 8 454.00 | | 8 454.00 | 8 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 475 000.00 | 1 550 000.00 | | 1 475 000.00 |
DH Retained earnings | 7 817.00 | 9 634.00 | | 7 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 409.00 | 268 183.00 | | 83 409.00 |
DL TOTAL (I) | 1 575 026.00 | 1 836 617.00 | | 1 575 026.00 |
DX Trade payables and related accounts | 81 255.00 | 59 484.00 | | 81 255.00 |
DY Tax and social security liabilities | 10 429.00 | 45 073.00 | | 10 429.00 |
EA Other liabilities | 144 326.00 | 65 760.00 | | 144 326.00 |
EC TOTAL (IV) | 236 010.00 | 170 316.00 | | 236 010.00 |
EE Grand total (I to V) | 1 811 036.00 | 2 006 933.00 | | 1 811 036.00 |
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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 | 50 654.00 | | 50 654.00 | 50 654.00 |
FJ Net sales | 50 654.00 | | 50 654.00 | 50 654.00 |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 51 276.00 | |
FW Other purchases and external expenses | | | 118 186.00 | |
FX Taxes, duties, and similar payments | | | 7 292.00 | |
FZ Social Security Contributions | | | 4 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GE Other Expenses | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 132 401.00 | |
GG - OPERATING RESULT (I - II) | | | -81 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 440.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 212 440.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 500.00 | | |
HD Total exceptional income (VII) | | 49 500.00 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HF Exceptional expenses on capital transactions | | 33 847.00 | | |
HH Total exceptional expenses (VIII) | | 33 933.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 567.00 | | |
HK Income tax | 47 241.00 | 140 698.00 | | 47 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 716.00 | 637 254.00 | | 263 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 307.00 | 369 071.00 | | 180 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 409.00 | 268 183.00 | | 83 409.00 |
HP References: Equipment leasing | 21 454.00 | 39 850.00 | | 21 454.00 |
