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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 | 24 235.00 | 21 364.00 | 2 871.00 | 24 235.00 |
BB Receivables related to investments | 537 070.00 | | 537 070.00 | 537 070.00 |
BD Other fixed assets | 9 061.00 | | 9 061.00 | 9 061.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 3 372 837.00 | 21 364.00 | 3 351 473.00 | 3 372 837.00 |
BX Customers and related accounts | 36 280.00 | | 36 280.00 | 36 280.00 |
BZ Other receivables | 182 763.00 | | 182 763.00 | 182 763.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 219 042.00 | | 219 042.00 | 219 042.00 |
CO Grand total (0 to V) | 3 591 879.00 | 21 364.00 | 3 570 515.00 | 3 591 879.00 |
CU Other investments | 2 801 721.00 | | 2 801 721.00 | 2 801 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 82 461.00 | 74 567.00 | | 82 461.00 |
DG Other reserves | 1 165 042.00 | 1 165 806.00 | | 1 165 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 579.00 | 157 879.00 | | 148 579.00 |
DL TOTAL (I) | 3 196 082.00 | 3 198 253.00 | | 3 196 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 947.00 | 135.00 | | 1 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 922.00 | 140 290.00 | | 261 922.00 |
DX Trade payables and related accounts | 11 367.00 | 11 543.00 | | 11 367.00 |
DY Tax and social security liabilities | 99 193.00 | 81 690.00 | | 99 193.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 374 433.00 | 233 657.00 | | 374 433.00 |
EE Grand total (I to V) | 3 570 515.00 | 3 431 910.00 | | 3 570 515.00 |
EG Accrued income and payables due within one year | 374 433.00 | 233 657.00 | | 374 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 947.00 | 135.00 | | 1 947.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 461.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 379 471.00 | |
FW Other purchases and external expenses | | | 62 118.00 | |
FX Taxes, duties, and similar payments | | | 11 122.00 | |
FY Salaries and Wages | | | 257 688.00 | |
FZ Social Security Contributions | | | 127 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 459 107.00 | |
GG - OPERATING RESULT (I - II) | | | -79 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 223.00 | |
GK Income from other securities and fixed asset receivables | | | 134.00 | |
GP Total financial income (V) | | | 207 356.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 104.00 | 1 731.00 | | 6 104.00 |
HD Total exceptional income (VII) | 6 104.00 | 1 731.00 | | 6 104.00 |
HE Exceptional expenses on management operations | 495.00 | 765.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 765.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 609.00 | 966.00 | | 5 609.00 |
HK Income tax | -17 430.00 | -17 910.00 | | -17 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 932.00 | 589 134.00 | | 592 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 352.00 | 431 254.00 | | 444 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 579.00 | 157 879.00 | | 148 579.00 |
HP References: Equipment leasing | 20 607.00 | 21 338.00 | | 20 607.00 |
