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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 830.00 | 15 298.00 | 29 532.00 | 44 830.00 |
AT Other tangible assets | 8 079.00 | 8 079.00 | | 8 079.00 |
BB Receivables related to investments | 941 888.00 | | 941 888.00 | 941 888.00 |
BJ TOTAL (I) | 1 610 045.00 | 23 377.00 | 1 586 668.00 | 1 610 045.00 |
BX Customers and related accounts | 164 798.00 | | 164 798.00 | 164 798.00 |
BZ Other receivables | 771.00 | | 771.00 | 771.00 |
CF Cash and cash equivalents | 101 341.00 | | 101 341.00 | 101 341.00 |
CJ TOTAL (II) | 266 910.00 | | 266 910.00 | 266 910.00 |
CO Grand total (0 to V) | 1 876 956.00 | 23 377.00 | 1 853 579.00 | 1 876 956.00 |
CP Shares due in less than one year | 74 580.00 | | | 74 580.00 |
CU Other investments | 615 248.00 | | 615 248.00 | 615 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | 590 000.00 | | 590 000.00 |
DD Legal reserve (1) | 59 000.00 | 59 000.00 | | 59 000.00 |
DG Other reserves | 942 310.00 | 810 781.00 | | 942 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 574.00 | 175 623.00 | | 226 574.00 |
DL TOTAL (I) | 1 817 883.00 | 1 635 403.00 | | 1 817 883.00 |
DX Trade payables and related accounts | 815.00 | 1 223.00 | | 815.00 |
DY Tax and social security liabilities | 34 880.00 | 9 896.00 | | 34 880.00 |
EC TOTAL (IV) | 35 695.00 | 11 119.00 | | 35 695.00 |
EE Grand total (I to V) | 1 853 579.00 | 1 646 522.00 | | 1 853 579.00 |
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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 | 244 591.00 | | 244 591.00 | 244 591.00 |
FJ Net sales | 244 591.00 | | 244 591.00 | 244 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913.00 | |
FR Total operating income (I) | | | 245 504.00 | |
FW Other purchases and external expenses | | | 34 041.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 89 456.00 | |
FZ Social Security Contributions | | | 74 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 374.00 | |
GF Total Operating Expenses (II) | | | 202 737.00 | |
GG - OPERATING RESULT (I - II) | | | 42 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 000.00 | |
GP Total financial income (V) | | | 183 000.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 667.00 | | | 46 667.00 |
HD Total exceptional income (VII) | 46 667.00 | | | 46 667.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 27 069.00 | | | 27 069.00 |
HH Total exceptional expenses (VIII) | 27 069.00 | 135.00 | | 27 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 598.00 | -135.00 | | 19 598.00 |
HK Income tax | 18 789.00 | 17 483.00 | | 18 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 171.00 | 412 252.00 | | 475 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 597.00 | 236 630.00 | | 248 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 574.00 | 175 623.00 | | 226 574.00 |
HP References: Equipment leasing | 14 102.00 | 27 214.00 | | 14 102.00 |
