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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 506 313.00 | | 506 313.00 | 506 313.00 |
BJ TOTAL (I) | 1 081 963.00 | | 1 081 963.00 | 1 081 963.00 |
BX Customers and related accounts | 265 341.00 | | 265 341.00 | 265 341.00 |
BZ Other receivables | 42 692.00 | | 42 692.00 | 42 692.00 |
CF Cash and cash equivalents | 10 659.00 | | 10 659.00 | 10 659.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 318 899.00 | | 318 899.00 | 318 899.00 |
CO Grand total (0 to V) | 1 400 862.00 | | 1 400 862.00 | 1 400 862.00 |
CP Shares due in less than one year | 506 313.00 | | | 506 313.00 |
CU Other investments | 575 650.00 | | 575 650.00 | 575 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 500.00 | 239 500.00 | | 239 500.00 |
DD Legal reserve (1) | 23 950.00 | 23 950.00 | | 23 950.00 |
DG Other reserves | 673 728.00 | | | 673 728.00 |
DH Retained earnings | | 455 841.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 939.00 | 217 887.00 | | 224 939.00 |
DL TOTAL (I) | 1 162 118.00 | 937 178.00 | | 1 162 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 098.00 | 153 969.00 | | 171 098.00 |
DX Trade payables and related accounts | 6 978.00 | 5 565.00 | | 6 978.00 |
DY Tax and social security liabilities | 60 668.00 | 63 897.00 | | 60 668.00 |
EC TOTAL (IV) | 238 744.00 | 223 431.00 | | 238 744.00 |
EE Grand total (I to V) | 1 400 862.00 | 1 160 610.00 | | 1 400 862.00 |
EG Accrued income and payables due within one year | 238 744.00 | 223 431.00 | | 238 744.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FR Total operating income (I) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 22 669.00 | |
FX Taxes, duties, and similar payments | | | 10 368.00 | |
FY Salaries and Wages | | | 100 421.00 | |
FZ Social Security Contributions | | | 61 735.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 195 196.00 | |
GG - OPERATING RESULT (I - II) | | | 20 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 947.00 | |
GP Total financial income (V) | | | 204 947.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 666.00 | | |
HD Total exceptional income (VII) | | 16 666.00 | | |
HE Exceptional expenses on management operations | 61.00 | 17.00 | | 61.00 |
HF Exceptional expenses on capital transactions | | 9 573.00 | | |
HH Total exceptional expenses (VIII) | 61.00 | 9 590.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | 7 075.00 | | -61.00 |
HK Income tax | 694.00 | 26 810.00 | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 948.00 | 452 666.00 | | 420 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 008.00 | 234 779.00 | | 196 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 939.00 | 217 887.00 | | 224 939.00 |
HP References: Equipment leasing | | 4 020.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 978.00 | 6 978.00 | | 6 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 098.00 | 171 098.00 | | 171 098.00 |
UL Receivables related to investments | 506 314.00 | 506 313.00 | | 506 314.00 |
UX Other trade receivables | 265 342.00 | | | 265 342.00 |
VP Miscellaneous | 42 692.00 | | | 42 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 668.00 | 60 668.00 | | 60 668.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 554.00 | 814 553.00 | 1.00 | 814 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 744.00 | 238 744.00 | | 238 744.00 |
