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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 | 14 269.00 | 3 830.00 | 10 439.00 | 14 269.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 3 402 537.00 | 3 830.00 | 3 398 707.00 | 3 402 537.00 |
BX Customers and related accounts | 56 271.00 | | 56 271.00 | 56 271.00 |
BZ Other receivables | 398 611.00 | | 398 611.00 | 398 611.00 |
CF Cash and cash equivalents | 59 424.00 | | 59 424.00 | 59 424.00 |
CJ TOTAL (II) | 514 306.00 | | 514 306.00 | 514 306.00 |
CO Grand total (0 to V) | 3 916 843.00 | 3 830.00 | 3 913 013.00 | 3 916 843.00 |
CU Other investments | 3 383 268.00 | | 3 383 268.00 | 3 383 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 661 900.00 | | | 2 661 900.00 |
DD Legal reserve (1) | 266 190.00 | | | 266 190.00 |
DG Other reserves | 424 032.00 | | | 424 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 266.00 | | | 217 266.00 |
DL TOTAL (I) | 3 569 388.00 | | | 3 569 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 035.00 | | | 267 035.00 |
DX Trade payables and related accounts | 5 173.00 | | | 5 173.00 |
DY Tax and social security liabilities | 18 296.00 | | | 18 296.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | | | 45 000.00 |
EA Other liabilities | 8 121.00 | | | 8 121.00 |
EC TOTAL (IV) | 343 625.00 | | | 343 625.00 |
EE Grand total (I to V) | 3 913 013.00 | | | 3 913 013.00 |
EG Accrued income and payables due within one year | 343 625.00 | | | 343 625.00 |
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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 | 193 065.00 | | 193 065.00 | 193 065.00 |
FJ Net sales | 193 065.00 | | 193 065.00 | 193 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 211.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 277.00 | |
FW Other purchases and external expenses | | | 190 124.00 | |
FX Taxes, duties, and similar payments | | | 4 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 944.00 | |
GG - OPERATING RESULT (I - II) | | | 5 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 500.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GP Total financial income (V) | | | 213 640.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 211.00 | | | 11 211.00 |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HB Exceptional income from capital transactions | 5 167.00 | | | 5 167.00 |
HD Total exceptional income (VII) | 5 389.00 | | | 5 389.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 2 158.00 | | | 2 158.00 |
HH Total exceptional expenses (VIII) | 2 204.00 | | | 2 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 185.00 | | | 3 185.00 |
HK Income tax | 4 890.00 | | | 4 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 305.00 | | | 423 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 039.00 | | | 206 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 266.00 | | | 217 266.00 |
HP References: Equipment leasing | 25 316.00 | | | 25 316.00 |
