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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 068.00 | | 3 068.00 | 3 068.00 |
AP Buildings | 35 146.00 | 29 458.00 | 5 688.00 | 35 146.00 |
AT Other tangible assets | 12 821.00 | 12 596.00 | 226.00 | 12 821.00 |
BB Receivables related to investments | 2 071 416.00 | | 2 071 416.00 | 2 071 416.00 |
BJ TOTAL (I) | 2 130 906.00 | 42 053.00 | 2 088 852.00 | 2 130 906.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 209 149.00 | | 209 149.00 | 209 149.00 |
CD Marketable securities | 102 071.00 | | 102 071.00 | 102 071.00 |
CF Cash and cash equivalents | 135 736.00 | | 135 736.00 | 135 736.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 447 875.00 | | 447 875.00 | 447 875.00 |
CO Grand total (0 to V) | 2 578 780.00 | 42 053.00 | 2 536 727.00 | 2 578 780.00 |
CU Other investments | 8 454.00 | | 8 454.00 | 8 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 555 000.00 | 1 475 000.00 | | 1 555 000.00 |
DH Retained earnings | 11 226.00 | 7 817.00 | | 11 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 618.00 | 83 409.00 | | 182 618.00 |
DL TOTAL (I) | 1 757 644.00 | 1 575 026.00 | | 1 757 644.00 |
DX Trade payables and related accounts | 48 587.00 | 81 255.00 | | 48 587.00 |
DY Tax and social security liabilities | 80 095.00 | 10 429.00 | | 80 095.00 |
EA Other liabilities | 650 401.00 | 144 326.00 | | 650 401.00 |
EC TOTAL (IV) | 779 083.00 | 236 010.00 | | 779 083.00 |
EE Grand total (I to V) | 2 536 727.00 | 1 811 036.00 | | 2 536 727.00 |
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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 | 136 095.00 | | 136 095.00 | 136 095.00 |
FJ Net sales | 136 095.00 | | 136 095.00 | 136 095.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 096.00 | |
FW Other purchases and external expenses | | | 93 276.00 | |
FX Taxes, duties, and similar payments | | | 8 002.00 | |
FZ Social Security Contributions | | | 6 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GE Other Expenses | | | 3 127.00 | |
GF Total Operating Expenses (II) | | | 112 041.00 | |
GG - OPERATING RESULT (I - II) | | | 24 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 199.00 | |
GL Other interest and similar income | | | 11 509.00 | |
GP Total financial income (V) | | | 384 708.00 | |
GR Interest and similar expenses | | | 128 084.00 | |
GU Total financial expenses (VI) | | | 128 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | | | -641.00 |
HK Income tax | 97 421.00 | 47 241.00 | | 97 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 804.00 | 263 716.00 | | 520 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 186.00 | 180 307.00 | | 338 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 618.00 | 83 409.00 | | 182 618.00 |
HP References: Equipment leasing | 21 454.00 | 21 454.00 | | 21 454.00 |
