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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 | 663 954.00 | | 663 954.00 | 663 954.00 |
BJ TOTAL (I) | 5 058 802.00 | 849 279.00 | 4 209 523.00 | 5 058 802.00 |
BZ Other receivables | 231 891.00 | | 231 891.00 | 231 891.00 |
CF Cash and cash equivalents | 3 658.00 | | 3 658.00 | 3 658.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 237 034.00 | | 237 034.00 | 237 034.00 |
CO Grand total (0 to V) | 5 295 837.00 | 849 279.00 | 4 446 558.00 | 5 295 837.00 |
CU Other investments | 4 394 848.00 | 849 279.00 | 3 545 569.00 | 4 394 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 877.00 | | | 365 877.00 |
DD Legal reserve (1) | 36 587.00 | | | 36 587.00 |
DG Other reserves | 3 355 016.00 | | | 3 355 016.00 |
DH Retained earnings | -170 383.00 | | | -170 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 523.00 | | | 119 523.00 |
DK Regulated provisions | 32 812.00 | | | 32 812.00 |
DL TOTAL (I) | 3 739 433.00 | | | 3 739 433.00 |
DU Loans and Debts from Credit Institutions (3) | 420 395.00 | | | 420 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 776.00 | | | 112 776.00 |
DX Trade payables and related accounts | 29 507.00 | | | 29 507.00 |
DY Tax and social security liabilities | 114 240.00 | | | 114 240.00 |
EA Other liabilities | 30 205.00 | | | 30 205.00 |
EC TOTAL (IV) | 707 124.00 | | | 707 124.00 |
EE Grand total (I to V) | 4 446 558.00 | | | 4 446 558.00 |
EG Accrued income and payables due within one year | 444 281.00 | | | 444 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 885.00 | | | 1 885.00 |
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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 | 309 999.00 | | 309 999.00 | 309 999.00 |
FJ Net sales | 309 999.00 | | 309 999.00 | 309 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 760.00 | |
FR Total operating income (I) | | | 321 759.00 | |
FW Other purchases and external expenses | | | 116 344.00 | |
FX Taxes, duties, and similar payments | | | 23 949.00 | |
FY Salaries and Wages | | | 319 760.00 | |
FZ Social Security Contributions | | | 134 098.00 | |
GF Total Operating Expenses (II) | | | 594 151.00 | |
GG - OPERATING RESULT (I - II) | | | -272 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 640.00 | |
GK Income from other securities and fixed asset receivables | | | 15 303.00 | |
GP Total financial income (V) | | | 314 943.00 | |
GR Interest and similar expenses | | | 24 888.00 | |
GU Total financial expenses (VI) | | | 24 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 760.00 | | | 11 760.00 |
HA Exceptional income from management transactions | 5 360.00 | | | 5 360.00 |
HD Total exceptional income (VII) | 5 360.00 | | | 5 360.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 180.00 | | | 5 180.00 |
HK Income tax | -96 680.00 | | | -96 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 063.00 | | | 642 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 540.00 | | | 522 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 523.00 | | | 119 523.00 |
HP References: Equipment leasing | 30 559.00 | | | 30 559.00 |
