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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 810.00 | 3 887.00 | 2 923.00 | 6 810.00 |
AT Other tangible assets | 124 890.00 | 95 955.00 | 28 935.00 | 124 890.00 |
BB Receivables related to investments | 269 033.00 | | 269 033.00 | 269 033.00 |
BD Other fixed assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 6 675.00 | | 6 675.00 | 6 675.00 |
BJ TOTAL (I) | 2 412 671.00 | 99 842.00 | 2 312 828.00 | 2 412 671.00 |
BX Customers and related accounts | 20 160.00 | | 20 160.00 | 20 160.00 |
BZ Other receivables | 1 258 703.00 | | 1 258 703.00 | 1 258 703.00 |
CD Marketable securities | 320 278.00 | | 320 278.00 | 320 278.00 |
CF Cash and cash equivalents | 29 952.00 | | 29 952.00 | 29 952.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 1 629 213.00 | | 1 629 213.00 | 1 629 213.00 |
CN Currency translation adjustments (V) | 21 105.00 | | 21 105.00 | 21 105.00 |
CO Grand total (0 to V) | 4 062 988.00 | 99 842.00 | 3 963 146.00 | 4 062 988.00 |
CU Other investments | 5 263.00 | | 5 263.00 | 5 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 575 484.00 | 575 484.00 | | 575 484.00 |
DH Retained earnings | 2 236 381.00 | 2 267 059.00 | | 2 236 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 238.00 | -30 678.00 | | 189 238.00 |
DL TOTAL (I) | 3 111 104.00 | 2 921 865.00 | | 3 111 104.00 |
DU Loans and Debts from Credit Institutions (3) | 94 716.00 | 121 724.00 | | 94 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 006.00 | 802 864.00 | | 562 006.00 |
DX Trade payables and related accounts | 172 542.00 | 150 072.00 | | 172 542.00 |
DY Tax and social security liabilities | 22 749.00 | 43 232.00 | | 22 749.00 |
EA Other liabilities | 29.00 | 9.00 | | 29.00 |
EC TOTAL (IV) | 852 042.00 | 1 117 901.00 | | 852 042.00 |
ED (V) | | 11 683.00 | | |
EE Grand total (I to V) | 3 963 146.00 | 4 051 449.00 | | 3 963 146.00 |
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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 | 352 900.00 | | 352 900.00 | 352 900.00 |
FJ Net sales | 352 900.00 | | 352 900.00 | 352 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 352 966.00 | |
FW Other purchases and external expenses | | | 113 542.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 72 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 368 364.00 | |
GG - OPERATING RESULT (I - II) | | | -15 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 499.00 | |
GK Income from other securities and fixed asset receivables | | | 138 200.00 | |
GL Other interest and similar income | | | 478 599.00 | |
GN Positive exchange differences | | | 7 328.00 | |
GP Total financial income (V) | | | 643 626.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GS Negative differences of foreign exchange | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 3 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800 000.00 | 10 000.00 | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | 10 000.00 | | 800 000.00 |
HE Exceptional expenses on management operations | 104.00 | 124.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 1 200 000.00 | 10 000.00 | | 1 200 000.00 |
HH Total exceptional expenses (VIII) | 1 200 104.00 | 10 124.00 | | 1 200 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 104.00 | -124.00 | | -400 104.00 |
HK Income tax | 35 160.00 | 31 732.00 | | 35 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 592.00 | 396 462.00 | | 1 796 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 354.00 | 427 141.00 | | 1 607 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 238.00 | -30 678.00 | | 189 238.00 |
HP References: Equipment leasing | 2 958.00 | 7 413.00 | | 2 958.00 |
