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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 | 766 027.00 | | 766 027.00 | 766 027.00 |
BJ TOTAL (I) | 4 141 152.00 | | 4 141 152.00 | 4 141 152.00 |
BX Customers and related accounts | 201 854.00 | | 201 854.00 | 201 854.00 |
BZ Other receivables | 204 958.00 | | 204 958.00 | 204 958.00 |
CD Marketable securities | 1 026 755.00 | | 1 026 755.00 | 1 026 755.00 |
CF Cash and cash equivalents | 230 399.00 | | 230 399.00 | 230 399.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 1 664 366.00 | | 1 664 366.00 | 1 664 366.00 |
CO Grand total (0 to V) | 5 805 517.00 | | 5 805 517.00 | 5 805 517.00 |
CP Shares due in less than one year | 766 027.00 | | | 766 027.00 |
CU Other investments | 3 375 125.00 | | 3 375 125.00 | 3 375 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 520 947.00 | 3 520 947.00 | | 3 520 947.00 |
DD Legal reserve (1) | 306 119.00 | 286 301.00 | | 306 119.00 |
DG Other reserves | 583 235.00 | 853 236.00 | | 583 235.00 |
DH Retained earnings | 376 546.00 | | | 376 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 670.00 | 396 364.00 | | 388 670.00 |
DL TOTAL (I) | 5 175 518.00 | 5 056 847.00 | | 5 175 518.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 109.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 640.00 | 375 170.00 | | 402 640.00 |
DX Trade payables and related accounts | 19 570.00 | 17 540.00 | | 19 570.00 |
DY Tax and social security liabilities | 181 796.00 | 178 980.00 | | 181 796.00 |
EA Other liabilities | 25 799.00 | | | 25 799.00 |
EC TOTAL (IV) | 630 000.00 | 571 798.00 | | 630 000.00 |
EE Grand total (I to V) | 5 805 517.00 | 5 628 646.00 | | 5 805 517.00 |
EG Accrued income and payables due within one year | 630 000.00 | 571 798.00 | | 630 000.00 |
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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 | 472 833.00 | | 472 833.00 | 472 833.00 |
FJ Net sales | 472 833.00 | | 472 833.00 | 472 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 716.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 489 552.00 | |
FW Other purchases and external expenses | | | 53 299.00 | |
FX Taxes, duties, and similar payments | | | 11 455.00 | |
FY Salaries and Wages | | | 291 541.00 | |
FZ Social Security Contributions | | | 107 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 463 305.00 | |
GG - OPERATING RESULT (I - II) | | | 26 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 320.00 | |
GL Other interest and similar income | | | 8 383.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 370 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 716.00 | 14 271.00 | | 16 716.00 |
HA Exceptional income from management transactions | 5 503.00 | | | 5 503.00 |
HB Exceptional income from capital transactions | | 22 830.00 | | |
HD Total exceptional income (VII) | 5 503.00 | 22 830.00 | | 5 503.00 |
HE Exceptional expenses on management operations | 43.00 | 180.00 | | 43.00 |
HF Exceptional expenses on capital transactions | | 6 883.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 7 063.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 459.00 | 15 767.00 | | 5 459.00 |
HK Income tax | 13 739.00 | 18 533.00 | | 13 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 758.00 | 896 695.00 | | 865 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 088.00 | 500 331.00 | | 477 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 670.00 | 396 364.00 | | 388 670.00 |
HP References: Equipment leasing | 2 367.00 | 33 139.00 | | 2 367.00 |
