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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 | 24 235.00 | 20 321.00 | 3 914.00 | 24 235.00 |
BB Receivables related to investments | 430 531.00 | | 430 531.00 | 430 531.00 |
BD Other fixed assets | 8 942.00 | | 8 942.00 | 8 942.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 3 265 279.00 | 20 321.00 | 3 244 958.00 | 3 265 279.00 |
BX Customers and related accounts | 38 820.00 | | 38 820.00 | 38 820.00 |
BZ Other receivables | 105 640.00 | | 105 640.00 | 105 640.00 |
CF Cash and cash equivalents | 42 492.00 | | 42 492.00 | 42 492.00 |
CJ TOTAL (II) | 186 952.00 | | 186 952.00 | 186 952.00 |
CO Grand total (0 to V) | 3 452 231.00 | 20 321.00 | 3 431 910.00 | 3 452 231.00 |
CU Other investments | 2 800 821.00 | | 2 800 821.00 | 2 800 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 74 567.00 | 70 722.00 | | 74 567.00 |
DG Other reserves | 1 165 806.00 | 1 243 508.00 | | 1 165 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 879.00 | 76 894.00 | | 157 879.00 |
DL TOTAL (I) | 3 198 253.00 | 3 191 123.00 | | 3 198 253.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 6 378.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 290.00 | 38 373.00 | | 140 290.00 |
DX Trade payables and related accounts | 11 543.00 | 10 575.00 | | 11 543.00 |
DY Tax and social security liabilities | 81 690.00 | 82 798.00 | | 81 690.00 |
EC TOTAL (IV) | 233 657.00 | 138 123.00 | | 233 657.00 |
EE Grand total (I to V) | 3 431 910.00 | 3 329 247.00 | | 3 431 910.00 |
EI Including equity loans | 140 290.00 | | | 140 290.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 086.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 379 086.00 | |
FW Other purchases and external expenses | | | 80 542.00 | |
FX Taxes, duties, and similar payments | | | 13 749.00 | |
FY Salaries and Wages | | | 234 720.00 | |
FZ Social Security Contributions | | | 117 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 446 458.00 | |
GG - OPERATING RESULT (I - II) | | | -67 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 264.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 208 317.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 731.00 | 1 100.00 | | 1 731.00 |
HD Total exceptional income (VII) | 1 731.00 | 1 100.00 | | 1 731.00 |
HE Exceptional expenses on management operations | 765.00 | 261.00 | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | 261.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 966.00 | 840.00 | | 966.00 |
HK Income tax | -17 910.00 | -13 718.00 | | -17 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 134.00 | 479 416.00 | | 589 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 254.00 | 402 522.00 | | 431 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 879.00 | 76 894.00 | | 157 879.00 |
HP References: Equipment leasing | 21 338.00 | 9 638.00 | | 21 338.00 |
