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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 504 353.00 | | 504 353.00 | 504 353.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 514 571.00 | | 514 571.00 | 514 571.00 |
BZ Other receivables | 1 430 970.00 | | 1 430 970.00 | 1 430 970.00 |
CF Cash and cash equivalents | 6 724.00 | | 6 724.00 | 6 724.00 |
CJ TOTAL (II) | 1 437 694.00 | | 1 437 694.00 | 1 437 694.00 |
CO Grand total (0 to V) | 1 952 264.00 | | 1 952 264.00 | 1 952 264.00 |
CU Other investments | 7 978.00 | | 7 978.00 | 7 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DH Retained earnings | -80 776.00 | | | -80 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 124.00 | | | 948 124.00 |
DL TOTAL (I) | 1 114 849.00 | | | 1 114 849.00 |
DP Provisions for Risks | 824 160.00 | | | 824 160.00 |
DR TOTAL (IV) | 824 160.00 | | | 824 160.00 |
DX Trade payables and related accounts | 13 256.00 | | | 13 256.00 |
EC TOTAL (IV) | 13 256.00 | | | 13 256.00 |
EE Grand total (I to V) | 1 952 264.00 | | | 1 952 264.00 |
EG Accrued income and payables due within one year | 13 256.00 | | | 13 256.00 |
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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 | 277 843.00 | | 277 843.00 | 277 843.00 |
FJ Net sales | 277 843.00 | | 277 843.00 | 277 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 303 245.00 | |
FW Other purchases and external expenses | | | 184 412.00 | |
FX Taxes, duties, and similar payments | | | -3 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 975.00 | |
GE Other Expenses | | | 30 379.00 | |
GF Total Operating Expenses (II) | | | 276 523.00 | |
GG - OPERATING RESULT (I - II) | | | 26 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 869.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 5 631.00 | |
GP Total financial income (V) | | | 95 502.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 654.00 | | | 15 654.00 |
HB Exceptional income from capital transactions | 1 208 738.00 | | | 1 208 738.00 |
HC Reversals of provisions and transfers of expenses | 21 154.00 | | | 21 154.00 |
HD Total exceptional income (VII) | 1 245 546.00 | | | 1 245 546.00 |
HF Exceptional expenses on capital transactions | 385 798.00 | | | 385 798.00 |
HH Total exceptional expenses (VIII) | 385 798.00 | | | 385 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 859 748.00 | | | 859 748.00 |
HK Income tax | 33 837.00 | | | 33 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 294.00 | | | 1 644 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 169.00 | | | 696 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 124.00 | | | 948 124.00 |
HP References: Equipment leasing | 9 644.00 | | | 9 644.00 |
