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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 217.00 | 2 217.00 | | 2 217.00 |
AT Other tangible assets | 35 039.00 | 32 433.00 | 2 605.00 | 35 039.00 |
BB Receivables related to investments | 1 048 739.00 | | 1 048 739.00 | 1 048 739.00 |
BJ TOTAL (I) | 2 860 847.00 | 34 651.00 | 2 826 195.00 | 2 860 847.00 |
BX Customers and related accounts | 34 391.00 | | 34 391.00 | 34 391.00 |
BZ Other receivables | 20 113.00 | | 20 113.00 | 20 113.00 |
CF Cash and cash equivalents | 245 391.00 | | 245 391.00 | 245 391.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 302 983.00 | | 302 983.00 | 302 983.00 |
CO Grand total (0 to V) | 3 163 831.00 | 34 651.00 | 3 129 179.00 | 3 163 831.00 |
CU Other investments | 1 774 850.00 | | 1 774 850.00 | 1 774 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 99 710.00 | | | 99 710.00 |
DG Other reserves | 524 848.00 | | | 524 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 694.00 | | | 452 694.00 |
DK Regulated provisions | 8 718.00 | | | 8 718.00 |
DL TOTAL (I) | 3 085 971.00 | | | 3 085 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | | | 912.00 |
DX Trade payables and related accounts | 6 280.00 | | | 6 280.00 |
DY Tax and social security liabilities | 35 805.00 | | | 35 805.00 |
EB Prepaid income (2) | 210.00 | | | 210.00 |
EC TOTAL (IV) | 43 207.00 | | | 43 207.00 |
EE Grand total (I to V) | 3 129 179.00 | | | 3 129 179.00 |
EG Accrued income and payables due within one year | 43 207.00 | | | 43 207.00 |
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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 | 514 496.00 | | 514 496.00 | 514 496.00 |
FJ Net sales | 514 496.00 | | 514 496.00 | 514 496.00 |
FO Operating subsidies | | | 1 260.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 515 954.00 | |
FW Other purchases and external expenses | | | 80 143.00 | |
FX Taxes, duties, and similar payments | | | 4 663.00 | |
FY Salaries and Wages | | | 314 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 401 124.00 | |
GG - OPERATING RESULT (I - II) | | | 114 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 098.00 | |
GK Income from other securities and fixed asset receivables | | | 14 956.00 | |
GP Total financial income (V) | | | 361 055.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | 23 170.00 | | | 23 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 033.00 | | | 877 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 339.00 | | | 424 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 694.00 | | | 452 694.00 |
HP References: Equipment leasing | 24 843.00 | | | 24 843.00 |
