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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 | 31 708.00 | 11 015.00 | 20 693.00 | 31 708.00 |
BB Receivables related to investments | 568 834.00 | | 568 834.00 | 568 834.00 |
BJ TOTAL (I) | 816 548.00 | 107 021.00 | 709 527.00 | 816 548.00 |
BZ Other receivables | 60 645.00 | | 60 645.00 | 60 645.00 |
CF Cash and cash equivalents | 60 168.00 | | 60 168.00 | 60 168.00 |
CH Prepaid expenses | 22 533.00 | | 22 533.00 | 22 533.00 |
CJ TOTAL (II) | 143 347.00 | | 143 347.00 | 143 347.00 |
CO Grand total (0 to V) | 959 895.00 | 107 021.00 | 852 874.00 | 959 895.00 |
CU Other investments | 216 005.00 | 96 005.00 | 120 000.00 | 216 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 16 353.00 | | | 16 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 618.00 | | | 114 618.00 |
DL TOTAL (I) | 134 272.00 | | | 134 272.00 |
DU Loans and Debts from Credit Institutions (3) | 335 000.00 | | | 335 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 770.00 | | | 325 770.00 |
DX Trade payables and related accounts | 2 655.00 | | | 2 655.00 |
DY Tax and social security liabilities | 6 933.00 | | | 6 933.00 |
EA Other liabilities | 48 242.00 | | | 48 242.00 |
EC TOTAL (IV) | 718 602.00 | | | 718 602.00 |
EE Grand total (I to V) | 852 874.00 | | | 852 874.00 |
EG Accrued income and payables due within one year | 383 602.00 | | | 383 602.00 |
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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 | 138 858.00 | | 138 858.00 | 138 858.00 |
FJ Net sales | 138 858.00 | | 138 858.00 | 138 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 125.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 141 026.00 | |
FW Other purchases and external expenses | | | 103 998.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 67 757.00 | |
FZ Social Security Contributions | | | 5 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 222.00 | |
GF Total Operating Expenses (II) | | | 182 871.00 | |
GG - OPERATING RESULT (I - II) | | | -41 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 560.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 162 586.00 | |
GR Interest and similar expenses | | | 15 049.00 | |
GU Total financial expenses (VI) | | | 15 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 125.00 | | | 2 125.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | -9 152.00 | | | -9 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 612.00 | | | 303 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 993.00 | | | 188 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 618.00 | | | 114 618.00 |
HP References: Equipment leasing | 9 445.00 | | | 9 445.00 |
