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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 | 350 093.00 | | 350 093.00 | 350 093.00 |
BJ TOTAL (I) | 1 245 173.00 | | 1 245 173.00 | 1 245 173.00 |
BX Customers and related accounts | 51 811.00 | | 51 811.00 | 51 811.00 |
BZ Other receivables | 11 606.00 | | 11 606.00 | 11 606.00 |
CF Cash and cash equivalents | 104 654.00 | | 104 654.00 | 104 654.00 |
CH Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 171 503.00 | | 171 503.00 | 171 503.00 |
CO Grand total (0 to V) | 1 416 677.00 | | 1 416 677.00 | 1 416 677.00 |
CU Other investments | 895 080.00 | | 895 080.00 | 895 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 286.00 | 47 286.00 | | 47 286.00 |
DB Share, merger, contribution premiums, etc. | 146 089.00 | 146 089.00 | | 146 089.00 |
DD Legal reserve (1) | 4 728.00 | 4 728.00 | | 4 728.00 |
DG Other reserves | 780 918.00 | 620 982.00 | | 780 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 528.00 | 309 936.00 | | 301 528.00 |
DL TOTAL (I) | 1 280 550.00 | 1 129 022.00 | | 1 280 550.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | 80 374.00 | | 581.00 |
DX Trade payables and related accounts | 48 404.00 | 42 941.00 | | 48 404.00 |
DY Tax and social security liabilities | 87 140.00 | 91 057.00 | | 87 140.00 |
EA Other liabilities | | 18 505.00 | | |
EC TOTAL (IV) | 136 126.00 | 232 878.00 | | 136 126.00 |
EE Grand total (I to V) | 1 416 677.00 | 1 361 900.00 | | 1 416 677.00 |
EG Accrued income and payables due within one year | 136 126.00 | 232 878.00 | | 136 126.00 |
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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 | 373 176.00 | | 373 176.00 | 373 176.00 |
FJ Net sales | 373 176.00 | | 373 176.00 | 373 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 348.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 383 526.00 | |
FW Other purchases and external expenses | | | 93 458.00 | |
FX Taxes, duties, and similar payments | | | 15 629.00 | |
FY Salaries and Wages | | | 171 779.00 | |
FZ Social Security Contributions | | | 90 648.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 371 519.00 | |
GG - OPERATING RESULT (I - II) | | | 12 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 752.00 | |
GL Other interest and similar income | | | 5 357.00 | |
GP Total financial income (V) | | | 300 109.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 8 452.00 | 12 013.00 | | 8 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 528.00 | 309 936.00 | | 301 528.00 |
HP References: Equipment leasing | 19 329.00 | 19 329.00 | | 19 329.00 |
