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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 | 1 218 776.00 | 41 276.00 | 1 177 500.00 | 1 218 776.00 |
BJ TOTAL (I) | 5 623 605.00 | 895 515.00 | 4 728 090.00 | 5 623 605.00 |
BZ Other receivables | 168 921.00 | | 168 921.00 | 168 921.00 |
CF Cash and cash equivalents | 7 190.00 | | 7 190.00 | 7 190.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 177 595.00 | | 177 595.00 | 177 595.00 |
CO Grand total (0 to V) | 5 801 201.00 | 895 515.00 | 4 905 686.00 | 5 801 201.00 |
CU Other investments | 4 404 828.00 | 854 239.00 | 3 550 589.00 | 4 404 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 877.00 | | | 365 877.00 |
DD Legal reserve (1) | 36 587.00 | | | 36 587.00 |
DG Other reserves | 3 355 016.00 | | | 3 355 016.00 |
DH Retained earnings | -98 433.00 | | | -98 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 045.00 | | | 116 045.00 |
DK Regulated provisions | 32 812.00 | | | 32 812.00 |
DL TOTAL (I) | 3 807 905.00 | | | 3 807 905.00 |
DP Provisions for Risks | 56 000.00 | | | 56 000.00 |
DR TOTAL (IV) | 56 000.00 | | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 161.00 | | | 110 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 224.00 | | | 747 224.00 |
DX Trade payables and related accounts | 20 242.00 | | | 20 242.00 |
DY Tax and social security liabilities | 79 358.00 | | | 79 358.00 |
EA Other liabilities | 84 794.00 | | | 84 794.00 |
EC TOTAL (IV) | 1 041 780.00 | | | 1 041 780.00 |
EE Grand total (I to V) | 4 905 686.00 | | | 4 905 686.00 |
EG Accrued income and payables due within one year | 1 041 780.00 | | | 1 041 780.00 |
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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
FJ Net sales | 310 000.00 | | 310 000.00 | 310 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 480.00 | |
FR Total operating income (I) | | | 322 480.00 | |
FW Other purchases and external expenses | | | 105 117.00 | |
FX Taxes, duties, and similar payments | | | 21 796.00 | |
FY Salaries and Wages | | | 247 800.00 | |
FZ Social Security Contributions | | | 105 729.00 | |
GF Total Operating Expenses (II) | | | 480 443.00 | |
GG - OPERATING RESULT (I - II) | | | -157 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 760.00 | |
GK Income from other securities and fixed asset receivables | | | 16 269.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 658.00 | |
GP Total financial income (V) | | | 229 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 960.00 | |
GR Interest and similar expenses | | | 17 339.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 22 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 480.00 | | | 12 480.00 |
HA Exceptional income from management transactions | 3 509.00 | | | 3 509.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 43 509.00 | | | 43 509.00 |
HE Exceptional expenses on management operations | 820.00 | | | 820.00 |
HG Exceptional depreciation and provisions | 56 000.00 | | | 56 000.00 |
HH Total exceptional expenses (VIII) | 56 820.00 | | | 56 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 310.00 | | | -13 310.00 |
HK Income tax | -79 933.00 | | | -79 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 676.00 | | | 595 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 630.00 | | | 479 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 045.00 | | | 116 045.00 |
HP References: Equipment leasing | 43 496.00 | | | 43 496.00 |
