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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 | 37 257.00 | 12 732.00 | 24 524.00 | 37 257.00 |
BB Receivables related to investments | 1 238 574.00 | | 1 238 574.00 | 1 238 574.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 3 283 031.00 | 12 732.00 | 3 270 299.00 | 3 283 031.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 565.00 | | 56 565.00 | 56 565.00 |
CF Cash and cash equivalents | 11 137.00 | | 11 137.00 | 11 137.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 68 051.00 | | 68 051.00 | 68 051.00 |
CO Grand total (0 to V) | 3 351 082.00 | 12 732.00 | 3 338 350.00 | 3 351 082.00 |
CU Other investments | 2 000 800.00 | | 2 000 800.00 | 2 000 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 009 000.00 | 2 009 000.00 | | 2 009 000.00 |
DD Legal reserve (1) | 5 572.00 | 5 572.00 | | 5 572.00 |
DG Other reserves | 41 766.00 | 41 766.00 | | 41 766.00 |
DH Retained earnings | -163 010.00 | 64 114.00 | | -163 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 853.00 | -227 124.00 | | 179 853.00 |
DL TOTAL (I) | 2 073 181.00 | 1 893 328.00 | | 2 073 181.00 |
DU Loans and Debts from Credit Institutions (3) | 26 224.00 | 33 204.00 | | 26 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 19.00 | | 15.00 |
DX Trade payables and related accounts | 28 256.00 | 32 731.00 | | 28 256.00 |
DY Tax and social security liabilities | 5 226.00 | 57 891.00 | | 5 226.00 |
EA Other liabilities | 1 205 448.00 | 1 128 186.00 | | 1 205 448.00 |
EC TOTAL (IV) | 1 265 169.00 | 1 252 032.00 | | 1 265 169.00 |
EE Grand total (I to V) | 3 338 350.00 | 3 145 360.00 | | 3 338 350.00 |
EG Accrued income and payables due within one year | 1 265 169.00 | 1 252 032.00 | | 1 265 169.00 |
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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 | 50 432.00 | | 50 432.00 | 50 432.00 |
FJ Net sales | 50 432.00 | | 50 432.00 | 50 432.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 432.00 | |
FW Other purchases and external expenses | | | 67 236.00 | |
FX Taxes, duties, and similar payments | | | 16 148.00 | |
FY Salaries and Wages | | | 25 654.00 | |
FZ Social Security Contributions | | | 6 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 803.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 449.00 | |
GG - OPERATING RESULT (I - II) | | | -72 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 823.00 | |
GP Total financial income (V) | | | 252 823.00 | |
GR Interest and similar expenses | | | 953.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 945.00 | | |
HH Total exceptional expenses (VIII) | | 5 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 945.00 | | |
HK Income tax | | 13 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 255.00 | 878 316.00 | | 303 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 402.00 | 1 105 441.00 | | 123 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 853.00 | -227 124.00 | | 179 853.00 |
HP References: Equipment leasing | 15 021.00 | 13 301.00 | | 15 021.00 |
