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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 | 429 096.00 | | 429 096.00 | 429 096.00 |
BJ TOTAL (I) | 4 140 138.00 | | 4 140 138.00 | 4 140 138.00 |
BX Customers and related accounts | 60 840.00 | | 60 840.00 | 60 840.00 |
BZ Other receivables | 98 163.00 | | 98 163.00 | 98 163.00 |
CD Marketable securities | 293 816.00 | 4 798.00 | 289 019.00 | 293 816.00 |
CF Cash and cash equivalents | 69 353.00 | | 69 353.00 | 69 353.00 |
CH Prepaid expenses | 6 731.00 | | 6 731.00 | 6 731.00 |
CJ TOTAL (II) | 528 903.00 | 4 798.00 | 524 106.00 | 528 903.00 |
CO Grand total (0 to V) | 4 669 042.00 | 4 798.00 | 4 664 244.00 | 4 669 042.00 |
CU Other investments | 3 711 042.00 | | 3 711 042.00 | 3 711 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 765 593.00 | 2 765 593.00 | | 2 765 593.00 |
DD Legal reserve (1) | 276 559.00 | 276 559.00 | | 276 559.00 |
DG Other reserves | 1 308 593.00 | 1 237 901.00 | | 1 308 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 293.00 | 70 692.00 | | 30 293.00 |
DL TOTAL (I) | 4 381 037.00 | 4 350 745.00 | | 4 381 037.00 |
DU Loans and Debts from Credit Institutions (3) | 128 820.00 | 159 880.00 | | 128 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 948.00 | 111 908.00 | | 127 948.00 |
DX Trade payables and related accounts | 3 000.00 | 4 976.00 | | 3 000.00 |
DY Tax and social security liabilities | 23 440.00 | 9 211.00 | | 23 440.00 |
EB Prepaid income (2) | | 26 801.00 | | |
EC TOTAL (IV) | 283 207.00 | 312 776.00 | | 283 207.00 |
EE Grand total (I to V) | 4 664 244.00 | 4 663 521.00 | | 4 664 244.00 |
EG Accrued income and payables due within one year | 186 014.00 | 184 169.00 | | 186 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 330 683.00 | | 330 683.00 | 330 683.00 |
FJ Net sales | 330 683.00 | | 330 683.00 | 330 683.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 330 685.00 | |
FW Other purchases and external expenses | | | 194 497.00 | |
FX Taxes, duties, and similar payments | | | 17 015.00 | |
FY Salaries and Wages | | | 99 313.00 | |
FZ Social Security Contributions | | | 47 775.00 | |
GF Total Operating Expenses (II) | | | 358 601.00 | |
GG - OPERATING RESULT (I - II) | | | -27 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 000.00 | |
GO Net income from sales of marketable securities | | | 3 479.00 | |
GP Total financial income (V) | | | 65 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 798.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 7 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 775.00 | 49 844.00 | | 47 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 164.00 | 722 463.00 | | 396 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 871.00 | 651 772.00 | | 365 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 293.00 | 70 692.00 | | 30 293.00 |
HP References: Equipment leasing | 97 492.00 | 277 114.00 | | 97 492.00 |
