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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 | 1 907.00 | 1 275.00 | 632.00 | 1 907.00 |
AJ Other Intangible Assets | 318 780.00 | 167 011.00 | 151 769.00 | 318 780.00 |
AT Other tangible assets | 8 892.00 | 5 513.00 | 3 379.00 | 8 892.00 |
BB Receivables related to investments | 1 033 026.00 | | 1 033 026.00 | 1 033 026.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 2 594 768.00 | 173 800.00 | 2 420 968.00 | 2 594 768.00 |
BX Customers and related accounts | 49 378.00 | 840.00 | 48 538.00 | 49 378.00 |
BZ Other receivables | 332 908.00 | | 332 908.00 | 332 908.00 |
CF Cash and cash equivalents | 14 246.00 | | 14 246.00 | 14 246.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 396 767.00 | 840.00 | 395 927.00 | 396 767.00 |
CO Grand total (0 to V) | 2 991 535.00 | 174 640.00 | 2 816 895.00 | 2 991 535.00 |
CU Other investments | 1 232 154.00 | | 1 232 154.00 | 1 232 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 940 567.00 | | | 1 940 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 202.00 | | | 166 202.00 |
DL TOTAL (I) | 2 117 768.00 | | | 2 117 768.00 |
DU Loans and Debts from Credit Institutions (3) | 626 522.00 | | | 626 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 303.00 | | | 40 303.00 |
DX Trade payables and related accounts | 15 117.00 | | | 15 117.00 |
DY Tax and social security liabilities | 17 186.00 | | | 17 186.00 |
EC TOTAL (IV) | 699 127.00 | | | 699 127.00 |
EE Grand total (I to V) | 2 816 895.00 | | | 2 816 895.00 |
EG Accrued income and payables due within one year | 211 824.00 | | | 211 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 126 350.00 | | 126 350.00 | 126 350.00 |
FJ Net sales | 126 350.00 | | 126 350.00 | 126 350.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 352.00 | |
FW Other purchases and external expenses | | | 31 894.00 | |
FX Taxes, duties, and similar payments | | | 2 707.00 | |
FY Salaries and Wages | | | 162 155.00 | |
FZ Social Security Contributions | | | 55 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 434.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 269 032.00 | |
GG - OPERATING RESULT (I - II) | | | -142 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 160.00 | |
GL Other interest and similar income | | | 1 411.00 | |
GP Total financial income (V) | | | 394 572.00 | |
GR Interest and similar expenses | | | 14 620.00 | |
GU Total financial expenses (VI) | | | 14 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 655.00 | | | 43 655.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 71 057.00 | | | 71 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 923.00 | | | 520 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 722.00 | | | 354 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 202.00 | | | 166 202.00 |
HP References: Equipment leasing | 1 219.00 | | | 1 219.00 |
