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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 | 33 453.00 | 14 838.00 | 18 614.00 | 33 453.00 |
BB Receivables related to investments | 702 222.00 | | 702 222.00 | 702 222.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 954 431.00 | 14 838.00 | 939 592.00 | 954 431.00 |
BZ Other receivables | 144 030.00 | | 144 030.00 | 144 030.00 |
CF Cash and cash equivalents | 35 508.00 | | 35 508.00 | 35 508.00 |
CH Prepaid expenses | 25 280.00 | | 25 280.00 | 25 280.00 |
CJ TOTAL (II) | 204 818.00 | | 204 818.00 | 204 818.00 |
CO Grand total (0 to V) | 1 159 250.00 | 14 838.00 | 1 144 411.00 | 1 159 250.00 |
CU Other investments | 216 005.00 | | 216 005.00 | 216 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 130 972.00 | | | 130 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 362.00 | | | 168 362.00 |
DL TOTAL (I) | 302 634.00 | | | 302 634.00 |
DU Loans and Debts from Credit Institutions (3) | 335 000.00 | | | 335 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 123.00 | | | 464 123.00 |
DX Trade payables and related accounts | 10 249.00 | | | 10 249.00 |
DY Tax and social security liabilities | 16 496.00 | | | 16 496.00 |
EA Other liabilities | 15 907.00 | | | 15 907.00 |
EC TOTAL (IV) | 841 777.00 | | | 841 777.00 |
EE Grand total (I to V) | 1 144 411.00 | | | 1 144 411.00 |
EG Accrued income and payables due within one year | 573 777.00 | | | 573 777.00 |
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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 | 166 264.00 | | 166 264.00 | 166 264.00 |
FJ Net sales | 166 264.00 | | 166 264.00 | 166 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 365.00 | |
FR Total operating income (I) | | | 169 629.00 | |
FW Other purchases and external expenses | | | 111 365.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 85 773.00 | |
FZ Social Security Contributions | | | 17 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 823.00 | |
GF Total Operating Expenses (II) | | | 220 256.00 | |
GG - OPERATING RESULT (I - II) | | | -50 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 005.00 | |
GP Total financial income (V) | | | 276 384.00 | |
GR Interest and similar expenses | | | 13 621.00 | |
GU Total financial expenses (VI) | | | 13 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 365.00 | | | 3 365.00 |
HB Exceptional income from capital transactions | 796.00 | | | 796.00 |
HD Total exceptional income (VII) | 796.00 | | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 796.00 | | | 796.00 |
HK Income tax | 44 570.00 | | | 44 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 809.00 | | | 446 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 447.00 | | | 278 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 362.00 | | | 168 362.00 |
HP References: Equipment leasing | 7 083.00 | | | 7 083.00 |
