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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 217.00 | 2 217.00 | | 2 217.00 |
AT Other tangible assets | 35 039.00 | 30 580.00 | 4 459.00 | 35 039.00 |
BB Receivables related to investments | 941 893.00 | | 941 893.00 | 941 893.00 |
BJ TOTAL (I) | 2 732 910.00 | 32 798.00 | 2 700 112.00 | 2 732 910.00 |
BX Customers and related accounts | 46 549.00 | | 46 549.00 | 46 549.00 |
BZ Other receivables | 2 086.00 | | 2 086.00 | 2 086.00 |
CF Cash and cash equivalents | 271 260.00 | | 271 260.00 | 271 260.00 |
CH Prepaid expenses | 6 951.00 | | 6 951.00 | 6 951.00 |
CJ TOTAL (II) | 326 848.00 | | 326 848.00 | 326 848.00 |
CO Grand total (0 to V) | 3 059 758.00 | 32 798.00 | 3 026 960.00 | 3 059 758.00 |
CU Other investments | 1 753 759.00 | | 1 753 759.00 | 1 753 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 81 580.00 | | | 81 580.00 |
DG Other reserves | 480 381.00 | | | 480 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 597.00 | | | 362 597.00 |
DK Regulated provisions | 8 718.00 | | | 8 718.00 |
DL TOTAL (I) | 2 933 277.00 | | | 2 933 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 3 919.00 | | | 3 919.00 |
DY Tax and social security liabilities | 86 493.00 | | | 86 493.00 |
EB Prepaid income (2) | 1 470.00 | | | 1 470.00 |
EC TOTAL (IV) | 93 683.00 | | | 93 683.00 |
EE Grand total (I to V) | 3 026 960.00 | | | 3 026 960.00 |
EG Accrued income and payables due within one year | 93 683.00 | | | 93 683.00 |
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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 | 528 341.00 | | 528 341.00 | 528 341.00 |
FJ Net sales | 528 341.00 | | 528 341.00 | 528 341.00 |
FO Operating subsidies | | | 1 260.00 | |
FQ Other income | | | 6 303.00 | |
FR Total operating income (I) | | | 535 904.00 | |
FW Other purchases and external expenses | | | 97 049.00 | |
FX Taxes, duties, and similar payments | | | 4 208.00 | |
FY Salaries and Wages | | | 268 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 860.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 372 008.00 | |
GG - OPERATING RESULT (I - II) | | | 163 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 632.00 | |
GK Income from other securities and fixed asset receivables | | | 15 542.00 | |
GP Total financial income (V) | | | 239 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 472.00 | | | 40 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 078.00 | | | 775 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 480.00 | | | 412 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 597.00 | | | 362 597.00 |
HP References: Equipment leasing | 24 843.00 | | | 24 843.00 |
