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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 840.00 | 18 748.00 | 8 092.00 | 26 840.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 11 552 780.00 | 18 748.00 | 11 534 032.00 | 11 552 780.00 |
BX Customers and related accounts | 186 800.00 | | 186 800.00 | 186 800.00 |
BZ Other receivables | 82 538.00 | | 82 538.00 | 82 538.00 |
CF Cash and cash equivalents | 1 311 416.00 | | 1 311 416.00 | 1 311 416.00 |
CJ TOTAL (II) | 1 580 753.00 | | 1 580 753.00 | 1 580 753.00 |
CO Grand total (0 to V) | 13 133 533.00 | 18 748.00 | 13 114 785.00 | 13 133 533.00 |
CU Other investments | 11 524 040.00 | | 11 524 040.00 | 11 524 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 564 504.00 | 450 728.00 | | 564 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 457 011.00 | 113 776.00 | | 11 457 011.00 |
DL TOTAL (I) | 12 027 015.00 | 570 004.00 | | 12 027 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 165.00 | | 165.00 |
DX Trade payables and related accounts | 912.00 | 258.00 | | 912.00 |
DY Tax and social security liabilities | 461 441.00 | 72 731.00 | | 461 441.00 |
DZ Fixed asset liabilities and related accounts | 625 000.00 | | | 625 000.00 |
EA Other liabilities | 252.00 | 428.00 | | 252.00 |
EC TOTAL (IV) | 1 087 770.00 | 73 583.00 | | 1 087 770.00 |
EE Grand total (I to V) | 13 114 785.00 | 643 587.00 | | 13 114 785.00 |
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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 | 524 571.00 | | 524 571.00 | 524 571.00 |
FJ Net sales | 524 571.00 | | 524 571.00 | 524 571.00 |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 525 050.00 | |
FU Purchases of raw materials and other supplies | | | 326.00 | |
FW Other purchases and external expenses | | | 96 787.00 | |
FX Taxes, duties, and similar payments | | | 15 115.00 | |
FY Salaries and Wages | | | 291 547.00 | |
FZ Social Security Contributions | | | 114 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 473.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 520 362.00 | |
GG - OPERATING RESULT (I - II) | | | 4 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 800.00 | |
GL Other interest and similar income | | | 1 526.00 | |
GP Total financial income (V) | | | 15 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 079 951.00 | | | 12 079 951.00 |
HD Total exceptional income (VII) | 12 079 951.00 | | | 12 079 951.00 |
HF Exceptional expenses on capital transactions | 185 000.00 | | | 185 000.00 |
HH Total exceptional expenses (VIII) | 185 000.00 | | | 185 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 894 951.00 | | | 11 894 951.00 |
HK Income tax | 457 954.00 | 42 634.00 | | 457 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 620 327.00 | 586 150.00 | | 12 620 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 316.00 | 472 374.00 | | 1 163 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 457 011.00 | 113 776.00 | | 11 457 011.00 |
HP References: Equipment leasing | 37 128.00 | | | 37 128.00 |
