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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 | 55 207.00 | | 55 207.00 | 55 207.00 |
BJ TOTAL (I) | 571 692.00 | | 571 692.00 | 571 692.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 82 513.00 | | 82 513.00 | 82 513.00 |
CF Cash and cash equivalents | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 88 006.00 | | 88 006.00 | 88 006.00 |
CO Grand total (0 to V) | 659 698.00 | | 659 698.00 | 659 698.00 |
CP Shares due in less than one year | 55 207.00 | | | 55 207.00 |
CU Other investments | 516 485.00 | | 516 485.00 | 516 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 316 122.00 | 289 363.00 | | 316 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 845.00 | 26 758.00 | | 31 845.00 |
DL TOTAL (I) | 501 967.00 | 470 122.00 | | 501 967.00 |
DU Loans and Debts from Credit Institutions (3) | 11 939.00 | 39 677.00 | | 11 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | 125 000.00 | | 125 000.00 |
DX Trade payables and related accounts | 6 745.00 | 134.00 | | 6 745.00 |
DY Tax and social security liabilities | 6 550.00 | 8 193.00 | | 6 550.00 |
EA Other liabilities | 7 497.00 | | | 7 497.00 |
EC TOTAL (IV) | 157 731.00 | 173 004.00 | | 157 731.00 |
EE Grand total (I to V) | 659 698.00 | 643 126.00 | | 659 698.00 |
EG Accrued income and payables due within one year | 157 731.00 | 160 268.00 | | 157 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 90 041.00 | |
FW Other purchases and external expenses | | | 12 201.00 | |
FX Taxes, duties, and similar payments | | | 4 860.00 | |
FY Salaries and Wages | | | 29 726.00 | |
FZ Social Security Contributions | | | 20 638.00 | |
GF Total Operating Expenses (II) | | | 67 425.00 | |
GG - OPERATING RESULT (I - II) | | | 22 616.00 | |
GK Income from other securities and fixed asset receivables | | | 16 110.00 | |
GP Total financial income (V) | | | 16 110.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 638.00 | 32 379.00 | | 20 638.00 |
HK Income tax | 5 741.00 | 3 690.00 | | 5 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 151.00 | 108 493.00 | | 106 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 306.00 | 81 735.00 | | 74 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 845.00 | 26 758.00 | | 31 845.00 |
HP References: Equipment leasing | 3 260.00 | 2 137.00 | | 3 260.00 |
