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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 | 86 381.00 | 20 202.00 | 66 178.00 | 86 381.00 |
BJ TOTAL (I) | 1 385 411.00 | 20 202.00 | 1 365 208.00 | 1 385 411.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 32 617.00 | | 32 617.00 | 32 617.00 |
CJ TOTAL (II) | 34 783.00 | | 34 783.00 | 34 783.00 |
CO Grand total (0 to V) | 1 420 194.00 | 20 202.00 | 1 399 992.00 | 1 420 194.00 |
CU Other investments | 1 299 030.00 | | 1 299 030.00 | 1 299 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 2 841.00 | 1 670.00 | | 2 841.00 |
DG Other reserves | 392 855.00 | 392 855.00 | | 392 855.00 |
DH Retained earnings | 88 816.00 | 55 372.00 | | 88 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 133.00 | 34 615.00 | | 674 133.00 |
DL TOTAL (I) | 1 159 745.00 | 485 612.00 | | 1 159 745.00 |
DU Loans and Debts from Credit Institutions (3) | 109 700.00 | 149 668.00 | | 109 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 012.00 | 67 454.00 | | 84 012.00 |
DX Trade payables and related accounts | 1 310.00 | 1 295.00 | | 1 310.00 |
DY Tax and social security liabilities | 45 224.00 | 35 198.00 | | 45 224.00 |
EC TOTAL (IV) | 240 247.00 | 253 616.00 | | 240 247.00 |
EE Grand total (I to V) | 1 399 992.00 | 739 229.00 | | 1 399 992.00 |
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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 | 304 030.00 | | 304 030.00 | 304 030.00 |
FJ Net sales | 304 030.00 | | 304 030.00 | 304 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 871.00 | |
FR Total operating income (I) | | | 306 901.00 | |
FW Other purchases and external expenses | | | 20 139.00 | |
FX Taxes, duties, and similar payments | | | 14 935.00 | |
FY Salaries and Wages | | | 151 707.00 | |
FZ Social Security Contributions | | | 47 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 140.00 | |
GF Total Operating Expenses (II) | | | 240 270.00 | |
GG - OPERATING RESULT (I - II) | | | 66 631.00 | |
GR Interest and similar expenses | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648 930.00 | | | 648 930.00 |
HD Total exceptional income (VII) | 648 930.00 | | | 648 930.00 |
HE Exceptional expenses on management operations | 1 785.00 | 321.00 | | 1 785.00 |
HH Total exceptional expenses (VIII) | 1 785.00 | 321.00 | | 1 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647 145.00 | -321.00 | | 647 145.00 |
HK Income tax | 36 762.00 | 9 090.00 | | 36 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 831.00 | 236 694.00 | | 955 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 698.00 | 202 079.00 | | 281 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 133.00 | 34 615.00 | | 674 133.00 |
HP References: Equipment leasing | 12 445.00 | 10 371.00 | | 12 445.00 |
