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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 255.00 | 11 924.00 | 32 331.00 | 44 255.00 |
AT Other tangible assets | 8 079.00 | 8 079.00 | | 8 079.00 |
BB Receivables related to investments | 948 664.00 | | 948 664.00 | 948 664.00 |
BJ TOTAL (I) | 1 616 246.00 | 20 003.00 | 1 596 243.00 | 1 616 246.00 |
BX Customers and related accounts | 2 356.00 | | 2 356.00 | 2 356.00 |
BZ Other receivables | 32 119.00 | | 32 119.00 | 32 119.00 |
CF Cash and cash equivalents | 15 805.00 | | 15 805.00 | 15 805.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 279.00 | | 50 279.00 | 50 279.00 |
CO Grand total (0 to V) | 1 666 525.00 | 20 003.00 | 1 646 522.00 | 1 666 525.00 |
CU Other investments | 615 248.00 | | 615 248.00 | 615 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | 590 000.00 | | 590 000.00 |
DD Legal reserve (1) | 59 000.00 | 59 000.00 | | 59 000.00 |
DG Other reserves | 810 781.00 | 714 321.00 | | 810 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 623.00 | 140 554.00 | | 175 623.00 |
DL TOTAL (I) | 1 635 403.00 | 1 503 875.00 | | 1 635 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 669.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 296.00 | | |
DX Trade payables and related accounts | 1 223.00 | 1 056.00 | | 1 223.00 |
DY Tax and social security liabilities | 9 896.00 | 29 767.00 | | 9 896.00 |
EA Other liabilities | | 401.00 | | |
EC TOTAL (IV) | 11 119.00 | 46 188.00 | | 11 119.00 |
EE Grand total (I to V) | 1 646 522.00 | 1 550 063.00 | | 1 646 522.00 |
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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 | 258 207.00 | | 258 207.00 | 258 207.00 |
FJ Net sales | 258 207.00 | | 258 207.00 | 258 207.00 |
FR Total operating income (I) | | | 258 207.00 | |
FW Other purchases and external expenses | | | 49 170.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 90 780.00 | |
FZ Social Security Contributions | | | 74 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 343.00 | |
GF Total Operating Expenses (II) | | | 218 886.00 | |
GG - OPERATING RESULT (I - II) | | | 39 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 046.00 | |
GP Total financial income (V) | | | 154 046.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 583.00 | | |
HD Total exceptional income (VII) | | 29 583.00 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 15 243.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 15 333.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 14 250.00 | | -135.00 |
HK Income tax | 17 483.00 | 29 557.00 | | 17 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 252.00 | 395 020.00 | | 412 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 630.00 | 254 467.00 | | 236 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 623.00 | 140 554.00 | | 175 623.00 |
HP References: Equipment leasing | 27 214.00 | 7 664.00 | | 27 214.00 |
