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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 748.00 | 748.00 | | 748.00 |
AT Other tangible assets | 5 987.00 | 4 591.00 | 1 396.00 | 5 987.00 |
BB Receivables related to investments | 184 335.00 | | 184 335.00 | 184 335.00 |
BJ TOTAL (I) | 437 668.00 | 225 539.00 | 212 129.00 | 437 668.00 |
BX Customers and related accounts | 4 560.00 | | 4 560.00 | 4 560.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 5 460.00 | | 5 460.00 | 5 460.00 |
CO Grand total (0 to V) | 443 128.00 | 225 539.00 | 217 589.00 | 443 128.00 |
CU Other investments | 246 598.00 | 220 200.00 | 26 398.00 | 246 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DH Retained earnings | -18 020.00 | -22 233.00 | | -18 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 539.00 | 4 213.00 | | 44 539.00 |
DL TOTAL (I) | 169 819.00 | 125 280.00 | | 169 819.00 |
DU Loans and Debts from Credit Institutions (3) | 978.00 | 1 030.00 | | 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 601.00 | 79 061.00 | | 27 601.00 |
DX Trade payables and related accounts | 5 462.00 | 4 260.00 | | 5 462.00 |
DY Tax and social security liabilities | 13 729.00 | 6 774.00 | | 13 729.00 |
EC TOTAL (IV) | 47 770.00 | 91 126.00 | | 47 770.00 |
EE Grand total (I to V) | 217 589.00 | 216 406.00 | | 217 589.00 |
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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 | | | 55 580.00 | |
FJ Net sales | | | 55 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 410.00 | |
FW Other purchases and external expenses | | | 14 115.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 47 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 63 729.00 | |
GG - OPERATING RESULT (I - II) | | | 446 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 3 178.00 | | |
HH Total exceptional expenses (VIII) | | 3 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 268.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 539.00 | 4 213.00 | | 44 539.00 |
HP References: Equipment leasing | 5 903.00 | 13 858.00 | | 5 903.00 |
