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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 | 4 778.00 | 3 865.00 | 913.00 | 4 778.00 |
BB Receivables related to investments | 2 747 639.00 | | 2 747 639.00 | 2 747 639.00 |
BJ TOTAL (I) | 3 414 575.00 | 3 865.00 | 3 410 709.00 | 3 414 575.00 |
BZ Other receivables | 36 386.00 | | 36 386.00 | 36 386.00 |
CD Marketable securities | 7 445 969.00 | 64 703.00 | 7 381 266.00 | 7 445 969.00 |
CF Cash and cash equivalents | 249 126.00 | | 249 126.00 | 249 126.00 |
CJ TOTAL (II) | 7 731 481.00 | 64 703.00 | 7 666 778.00 | 7 731 481.00 |
CO Grand total (0 to V) | 11 146 055.00 | 68 569.00 | 11 077 487.00 | 11 146 055.00 |
CU Other investments | 662 158.00 | | 662 158.00 | 662 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DD Legal reserve (1) | 151 855.00 | 151 855.00 | | 151 855.00 |
DG Other reserves | 2 848 620.00 | 2 878 526.00 | | 2 848 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 416.00 | -29 906.00 | | 261 416.00 |
DL TOTAL (I) | 10 761 891.00 | 10 500 475.00 | | 10 761 891.00 |
DU Loans and Debts from Credit Institutions (3) | | 238 301.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 251 861.00 | 291 837.00 | | 251 861.00 |
DX Trade payables and related accounts | 9 480.00 | 19 095.00 | | 9 480.00 |
DY Tax and social security liabilities | 54 254.00 | 12 241.00 | | 54 254.00 |
EC TOTAL (IV) | 315 595.00 | 561 474.00 | | 315 595.00 |
EE Grand total (I to V) | 11 077 487.00 | 11 061 949.00 | | 11 077 487.00 |
EG Accrued income and payables due within one year | 315 595.00 | 561 474.00 | | 315 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 238 301.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 859.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 862.00 | |
FW Other purchases and external expenses | | | 107 640.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 18 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 165 164.00 | |
GG - OPERATING RESULT (I - II) | | | -152 302.00 | |
GH Attributed profit or transferred loss (III) | | | 32 328.00 | |
GI Supported loss or transferred profit (IV) | | | 54 290.00 | |
GL Other interest and similar income | | | 223 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 954.00 | |
GN Positive exchange differences | | | 566.00 | |
GO Net income from sales of marketable securities | | | 347 950.00 | |
GP Total financial income (V) | | | 618 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 703.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 75 973.00 | |
GU Total financial expenses (VI) | | | 140 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | | 16 500.00 | | |
HE Exceptional expenses on management operations | 338.00 | 90.00 | | 338.00 |
HF Exceptional expenses on capital transactions | | 16 058.00 | | |
HH Total exceptional expenses (VIII) | 338.00 | 16 148.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | 352.00 | | -338.00 |
HK Income tax | 42 286.00 | | | 42 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 170.00 | 339 456.00 | | 664 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 754.00 | 369 362.00 | | 402 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 416.00 | -29 906.00 | | 261 416.00 |
HP References: Equipment leasing | 2 723.00 | 2 501.00 | | 2 723.00 |
