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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 907.00 | 1 540.00 | 367.00 | 1 907.00 |
AT Other tangible assets | 9 522.00 | 6 746.00 | 2 776.00 | 9 522.00 |
BB Receivables related to investments | 925 090.00 | | 925 090.00 | 925 090.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 2 168 681.00 | 8 286.00 | 2 160 395.00 | 2 168 681.00 |
BX Customers and related accounts | 10 395.00 | 840.00 | 9 555.00 | 10 395.00 |
BZ Other receivables | 94 200.00 | | 94 200.00 | 94 200.00 |
CD Marketable securities | 434 900.00 | | 434 900.00 | 434 900.00 |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 540 052.00 | 840.00 | 539 212.00 | 540 052.00 |
CO Grand total (0 to V) | 2 708 733.00 | 9 126.00 | 2 699 606.00 | 2 708 733.00 |
CU Other investments | 1 232 154.00 | | 1 232 154.00 | 1 232 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 106 768.00 | | | 2 106 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 591.00 | | | 58 591.00 |
DL TOTAL (I) | 2 176 360.00 | | | 2 176 360.00 |
DU Loans and Debts from Credit Institutions (3) | 510 314.00 | | | 510 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | | | 1 150.00 |
DX Trade payables and related accounts | 4 045.00 | | | 4 045.00 |
DY Tax and social security liabilities | 7 738.00 | | | 7 738.00 |
EC TOTAL (IV) | 523 247.00 | | | 523 247.00 |
EE Grand total (I to V) | 2 699 606.00 | | | 2 699 606.00 |
EG Accrued income and payables due within one year | 174 563.00 | | | 174 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 744.00 | | | 21 744.00 |
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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 | 86 820.00 | | 86 820.00 | 86 820.00 |
FJ Net sales | 86 820.00 | | 86 820.00 | 86 820.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 86 823.00 | |
FW Other purchases and external expenses | | | 29 956.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 168 338.00 | |
FZ Social Security Contributions | | | 58 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 914.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 262 263.00 | |
GG - OPERATING RESULT (I - II) | | | -175 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 070.00 | |
GL Other interest and similar income | | | 1 312.00 | |
GP Total financial income (V) | | | 246 383.00 | |
GR Interest and similar expenses | | | 10 834.00 | |
GU Total financial expenses (VI) | | | 10 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 569.00 | | | 44 569.00 |
HB Exceptional income from capital transactions | 159 664.00 | | | 159 664.00 |
HD Total exceptional income (VII) | 159 664.00 | | | 159 664.00 |
HF Exceptional expenses on capital transactions | 148 352.00 | | | 148 352.00 |
HH Total exceptional expenses (VIII) | 148 352.00 | | | 148 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 312.00 | | | 11 312.00 |
HK Income tax | 12 829.00 | | | 12 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 870.00 | | | 492 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 279.00 | | | 434 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 591.00 | | | 58 591.00 |
HP References: Equipment leasing | 1 219.00 | | | 1 219.00 |
