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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 | 19 306.00 | 1 423.00 | 17 883.00 | 19 306.00 |
BB Receivables related to investments | 371 924.00 | | 371 924.00 | 371 924.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 395 927.00 | 1 423.00 | 394 504.00 | 395 927.00 |
BX Customers and related accounts | 116 087.00 | | 116 087.00 | 116 087.00 |
BZ Other receivables | 12 716.00 | | 12 716.00 | 12 716.00 |
CF Cash and cash equivalents | 44 927.00 | | 44 927.00 | 44 927.00 |
CH Prepaid expenses | 6 670.00 | | 6 670.00 | 6 670.00 |
CJ TOTAL (II) | 180 400.00 | | 180 400.00 | 180 400.00 |
CO Grand total (0 to V) | 576 327.00 | 1 423.00 | 574 904.00 | 576 327.00 |
CU Other investments | 2 997.00 | | 2 997.00 | 2 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 590.00 | 590.00 | | 590.00 |
DH Retained earnings | -49 367.00 | -52 815.00 | | -49 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 721.00 | 3 447.00 | | 286 721.00 |
DL TOTAL (I) | 303 944.00 | 17 223.00 | | 303 944.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 726.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113 571.00 | 31 100.00 | | 113 571.00 |
DX Trade payables and related accounts | 19 171.00 | 11 127.00 | | 19 171.00 |
DY Tax and social security liabilities | 136 220.00 | 6 052.00 | | 136 220.00 |
DZ Fixed asset liabilities and related accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 270 960.00 | 83 004.00 | | 270 960.00 |
EE Grand total (I to V) | 574 904.00 | 100 226.00 | | 574 904.00 |
EG Accrued income and payables due within one year | 270 960.00 | 83 004.00 | | 270 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 726.00 | | |
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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 | 210 565.00 | | 210 565.00 | 210 565.00 |
FJ Net sales | 210 565.00 | | 210 565.00 | 210 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FQ Other income | | | 1 792.00 | |
FR Total operating income (I) | | | 212 874.00 | |
FW Other purchases and external expenses | | | 138 026.00 | |
FX Taxes, duties, and similar payments | | | 7 055.00 | |
FY Salaries and Wages | | | 25 240.00 | |
FZ Social Security Contributions | | | 8 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 179 998.00 | |
GG - OPERATING RESULT (I - II) | | | 32 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459 848.00 | |
GP Total financial income (V) | | | 459 848.00 | |
GR Interest and similar expenses | | | 76 763.00 | |
GU Total financial expenses (VI) | | | 76 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 153.00 | | | 18 153.00 |
HH Total exceptional expenses (VIII) | 18 153.00 | | | 18 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 153.00 | | | -18 153.00 |
HK Income tax | 111 086.00 | | | 111 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 722.00 | 30 260.00 | | 672 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 001.00 | 26 813.00 | | 386 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 721.00 | 3 447.00 | | 286 721.00 |
HP References: Equipment leasing | 19 452.00 | | | 19 452.00 |
