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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 96 391.00 | | 96 391.00 | 96 391.00 |
BJ TOTAL (I) | 612 876.00 | | 612 876.00 | 612 876.00 |
BX Customers and related accounts | 13 550.00 | | 13 550.00 | 13 550.00 |
BZ Other receivables | 65 993.00 | | 65 993.00 | 65 993.00 |
CF Cash and cash equivalents | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 80 585.00 | | 80 585.00 | 80 585.00 |
CO Grand total (0 to V) | 693 461.00 | | 693 461.00 | 693 461.00 |
CP Shares due in less than one year | 96 391.00 | | | 96 391.00 |
CU Other investments | 516 485.00 | | 516 485.00 | 516 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 373 135.00 | 347 967.00 | | 373 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 595.00 | 25 168.00 | | 27 595.00 |
DL TOTAL (I) | 554 729.00 | 527 135.00 | | 554 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | 125 000.00 | | 125 000.00 |
DX Trade payables and related accounts | 474.00 | 507.00 | | 474.00 |
DY Tax and social security liabilities | 13 257.00 | 3 690.00 | | 13 257.00 |
EC TOTAL (IV) | 138 731.00 | 129 197.00 | | 138 731.00 |
EE Grand total (I to V) | 693 461.00 | 656 332.00 | | 693 461.00 |
EG Accrued income and payables due within one year | 138 731.00 | 129 197.00 | | 138 731.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 001.00 | |
FW Other purchases and external expenses | | | 20 405.00 | |
FX Taxes, duties, and similar payments | | | 4 137.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 13 385.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 65 528.00 | |
GG - OPERATING RESULT (I - II) | | | 6 473.00 | |
GK Income from other securities and fixed asset receivables | | | 25 640.00 | |
GP Total financial income (V) | | | 25 640.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 385.00 | 21 938.00 | | 13 385.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 5 118.00 | 4 765.00 | | 5 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 241.00 | 101 045.00 | | 98 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 646.00 | 75 877.00 | | 70 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 595.00 | 25 168.00 | | 27 595.00 |
HP References: Equipment leasing | 3 772.00 | 3 772.00 | | 3 772.00 |
