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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 | 9 334.00 | 4 399.00 | 4 935.00 | 9 334.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 99 678.00 | | 99 678.00 | 99 678.00 |
BJ TOTAL (I) | 7 813 447.00 | 4 399.00 | 7 809 048.00 | 7 813 447.00 |
BX Customers and related accounts | 111 294.00 | | 111 294.00 | 111 294.00 |
BZ Other receivables | 110 079.00 | | 110 079.00 | 110 079.00 |
CD Marketable securities | 729 000.00 | | 729 000.00 | 729 000.00 |
CF Cash and cash equivalents | 3 484 277.00 | | 3 484 277.00 | 3 484 277.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 4 434 933.00 | | 4 434 933.00 | 4 434 933.00 |
CO Grand total (0 to V) | 12 248 380.00 | 4 399.00 | 12 243 981.00 | 12 248 380.00 |
CU Other investments | 7 704 433.00 | | 7 704 433.00 | 7 704 433.00 |
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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 | 8 765 975.00 | 7 908 397.00 | | 8 765 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 271.00 | 1 107 578.00 | | 1 151 271.00 |
DL TOTAL (I) | 10 836 847.00 | 9 935 575.00 | | 10 836 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 900.00 | 1 731 401.00 | | 1 252 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 582.00 | 558 247.00 | | 100 582.00 |
DX Trade payables and related accounts | 14 916.00 | 14 483.00 | | 14 916.00 |
DY Tax and social security liabilities | 37 745.00 | 109 555.00 | | 37 745.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EC TOTAL (IV) | 1 407 133.00 | 2 413 688.00 | | 1 407 133.00 |
EE Grand total (I to V) | 12 243 981.00 | 12 349 263.00 | | 12 243 981.00 |
EG Accrued income and payables due within one year | 649 759.00 | 1 165 296.00 | | 649 759.00 |
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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 | 423 202.00 | | 423 202.00 | 423 202.00 |
FJ Net sales | 423 202.00 | | 423 202.00 | 423 202.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 423 204.00 | |
FW Other purchases and external expenses | | | 82 213.00 | |
FX Taxes, duties, and similar payments | | | 15 457.00 | |
FY Salaries and Wages | | | 126 783.00 | |
FZ Social Security Contributions | | | 48 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 273 786.00 | |
GG - OPERATING RESULT (I - II) | | | 149 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 121 335.00 | |
GL Other interest and similar income | | | 22 217.00 | |
GP Total financial income (V) | | | 1 143 552.00 | |
GR Interest and similar expenses | | | 27 535.00 | |
GU Total financial expenses (VI) | | | 27 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 116 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 65 746.00 | 90.00 | | 65 746.00 |
HH Total exceptional expenses (VIII) | 65 746.00 | 90.00 | | 65 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 746.00 | 9 910.00 | | -65 746.00 |
HK Income tax | 48 414.00 | 55 916.00 | | 48 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 756.00 | 1 610 850.00 | | 1 566 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 485.00 | 503 272.00 | | 415 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151 271.00 | 1 107 578.00 | | 1 151 271.00 |
HP References: Equipment leasing | 13 720.00 | 25 296.00 | | 13 720.00 |
