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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 | 31 482.00 | 7 545.00 | 23 937.00 | 31 482.00 |
BD Other fixed assets | 28 125.00 | | 28 125.00 | 28 125.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 376 812.00 | 10 670.00 | 366 142.00 | 376 812.00 |
BX Customers and related accounts | 117 802.00 | | 117 802.00 | 117 802.00 |
BZ Other receivables | 595 422.00 | | 595 422.00 | 595 422.00 |
CD Marketable securities | 4 336 070.00 | 6 013.00 | 4 330 057.00 | 4 336 070.00 |
CF Cash and cash equivalents | 492 709.00 | | 492 709.00 | 492 709.00 |
CJ TOTAL (II) | 5 542 004.00 | 6 013.00 | 5 535 991.00 | 5 542 004.00 |
CO Grand total (0 to V) | 5 918 816.00 | 16 683.00 | 5 902 133.00 | 5 918 816.00 |
CU Other investments | 314 575.00 | 3 125.00 | 311 450.00 | 314 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 501.00 | | | 259 501.00 |
DD Legal reserve (1) | 29 000.00 | | | 29 000.00 |
DG Other reserves | 5 210 312.00 | | | 5 210 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 946.00 | | | -1 946.00 |
DL TOTAL (I) | 5 496 867.00 | | | 5 496 867.00 |
DU Loans and Debts from Credit Institutions (3) | 297 425.00 | | | 297 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 411.00 | | | 46 411.00 |
DX Trade payables and related accounts | 2 127.00 | | | 2 127.00 |
DY Tax and social security liabilities | 38 993.00 | | | 38 993.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 19 710.00 | | | 19 710.00 |
EC TOTAL (IV) | 405 266.00 | | | 405 266.00 |
EE Grand total (I to V) | 5 902 133.00 | | | 5 902 133.00 |
EG Accrued income and payables due within one year | 209 901.00 | | | 209 901.00 |
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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 | 256 986.00 | | 256 986.00 | 256 986.00 |
FJ Net sales | 256 986.00 | | 256 986.00 | 256 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 295.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 270 360.00 | |
FW Other purchases and external expenses | | | 111 920.00 | |
FX Taxes, duties, and similar payments | | | 10 980.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 100 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 238.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 291 587.00 | |
GG - OPERATING RESULT (I - II) | | | -21 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 804.00 | |
GL Other interest and similar income | | | 7 238.00 | |
GO Net income from sales of marketable securities | | | 15 013.00 | |
GP Total financial income (V) | | | 110 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 138.00 | |
GR Interest and similar expenses | | | 8 685.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 17 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 295.00 | | | 13 295.00 |
A2 TOTAL ASSETS | 100 665.00 | | | 100 665.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 21 011.00 | | | 21 011.00 |
HH Total exceptional expenses (VIII) | 21 011.00 | | | 21 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 958.00 | | | -20 958.00 |
HK Income tax | 51 984.00 | | | 51 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 468.00 | | | 380 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 414.00 | | | 382 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 946.00 | | | -1 946.00 |
HP References: Equipment leasing | 1 918.00 | | | 1 918.00 |
