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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 257 930.00 | 80 709.00 | 177 220.00 | 257 930.00 |
AT Other tangible assets | 592.00 | 592.00 | | 592.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 263 730.00 | 81 301.00 | 182 429.00 | 263 730.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 189 505.00 | | 189 505.00 | 189 505.00 |
CD Marketable securities | 449 989.00 | 12 871.00 | 437 118.00 | 449 989.00 |
CF Cash and cash equivalents | 68 824.00 | | 68 824.00 | 68 824.00 |
CH Prepaid expenses | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 712 992.00 | 12 871.00 | 700 121.00 | 712 992.00 |
CO Grand total (0 to V) | 976 722.00 | 94 172.00 | 882 550.00 | 976 722.00 |
CU Other investments | 5 059.00 | | 5 059.00 | 5 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 49 969.00 | 49 969.00 | | 49 969.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 696 560.00 | 690 244.00 | | 696 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 530.00 | 6 316.00 | | 13 530.00 |
DJ Investment subsidies | 891.00 | 996.00 | | 891.00 |
DL TOTAL (I) | 777 720.00 | 764 294.00 | | 777 720.00 |
DU Loans and Debts from Credit Institutions (3) | 84 437.00 | 99 365.00 | | 84 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 536.00 | 22 864.00 | | 14 536.00 |
DX Trade payables and related accounts | 1 524.00 | 1 476.00 | | 1 524.00 |
DY Tax and social security liabilities | 4 333.00 | 2 382.00 | | 4 333.00 |
EC TOTAL (IV) | 104 830.00 | 126 087.00 | | 104 830.00 |
EE Grand total (I to V) | 882 550.00 | 890 381.00 | | 882 550.00 |
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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 | 41 364.00 | | 41 364.00 | 41 364.00 |
FJ Net sales | 41 364.00 | | 41 364.00 | 41 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 868.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 232.00 | |
FW Other purchases and external expenses | | | 32 321.00 | |
FX Taxes, duties, and similar payments | | | 5 809.00 | |
FZ Social Security Contributions | | | 1 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 495.00 | |
GB Operating Expenses - Provisions | | | 12 871.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 525.00 | |
GG - OPERATING RESULT (I - II) | | | 7 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 171.00 | |
GL Other interest and similar income | | | 7 861.00 | |
GO Net income from sales of marketable securities | | | 278.00 | |
GP Total financial income (V) | | | 16 310.00 | |
GR Interest and similar expenses | | | 3 150.00 | |
GS Negative differences of foreign exchange | | | 3 524.00 | |
GU Total financial expenses (VI) | | | 6 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104.00 | 47.00 | | 104.00 |
HD Total exceptional income (VII) | 104.00 | 47.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | 47.00 | | 104.00 |
HK Income tax | 3 917.00 | 63.00 | | 3 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 646.00 | 76 781.00 | | 80 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 116.00 | 70 465.00 | | 67 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 530.00 | 6 316.00 | | 13 530.00 |
HP References: Equipment leasing | 7 817.00 | 3 769.00 | | 7 817.00 |
