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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 | 7 374.00 | 3 126.00 | 4 247.00 | 7 374.00 |
AX Advances and down payments | 27 000.00 | | 27 000.00 | 27 000.00 |
BB Receivables related to investments | 2 030 684.00 | | 2 030 684.00 | 2 030 684.00 |
BJ TOTAL (I) | 9 768 503.00 | 3 126.00 | 9 765 376.00 | 9 768 503.00 |
BX Customers and related accounts | 315 042.00 | | 315 042.00 | 315 042.00 |
BZ Other receivables | 120 467.00 | | 120 467.00 | 120 467.00 |
CD Marketable securities | 229 000.00 | | 229 000.00 | 229 000.00 |
CF Cash and cash equivalents | 1 917 326.00 | | 1 917 326.00 | 1 917 326.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 2 583 887.00 | | 2 583 887.00 | 2 583 887.00 |
CO Grand total (0 to V) | 12 352 390.00 | 3 126.00 | 12 349 263.00 | 12 352 390.00 |
CU Other investments | 7 703 443.00 | | 7 703 443.00 | 7 703 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 000.00 | 836 000.00 | | 836 000.00 |
DD Legal reserve (1) | 83 600.00 | 83 600.00 | | 83 600.00 |
DG Other reserves | 7 908 397.00 | 6 334 802.00 | | 7 908 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 578.00 | 1 573 594.00 | | 1 107 578.00 |
DL TOTAL (I) | 9 935 575.00 | 8 827 997.00 | | 9 935 575.00 |
DU Loans and Debts from Credit Institutions (3) | 1 731 401.00 | 2 197 108.00 | | 1 731 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 247.00 | 950 349.00 | | 558 247.00 |
DX Trade payables and related accounts | 14 483.00 | 22 993.00 | | 14 483.00 |
DY Tax and social security liabilities | 109 555.00 | 101 504.00 | | 109 555.00 |
EC TOTAL (IV) | 2 413 688.00 | 3 271 956.00 | | 2 413 688.00 |
EE Grand total (I to V) | 12 349 263.00 | 12 099 953.00 | | 12 349 263.00 |
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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 | 509 258.00 | | 509 258.00 | 509 258.00 |
FJ Net sales | 509 258.00 | | 509 258.00 | 509 258.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 509 264.00 | |
FW Other purchases and external expenses | | | 100 066.00 | |
FX Taxes, duties, and similar payments | | | 43 818.00 | |
FY Salaries and Wages | | | 184 260.00 | |
FZ Social Security Contributions | | | 68 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 397 696.00 | |
GG - OPERATING RESULT (I - II) | | | 111 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 033 276.00 | |
GL Other interest and similar income | | | 58 311.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 091 588.00 | |
GR Interest and similar expenses | | | 49 571.00 | |
GU Total financial expenses (VI) | | | 49 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 042 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 90.00 | 80.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 80.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 910.00 | -80.00 | | 9 910.00 |
HK Income tax | 55 916.00 | 86 270.00 | | 55 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107 578.00 | 1 573 594.00 | | 1 107 578.00 |
HP References: Equipment leasing | 25 296.00 | | | 25 296.00 |
