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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 | 17 527.00 | | 17 527.00 | 17 527.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 361 792.00 | | 361 792.00 | 361 792.00 |
BX Customers and related accounts | 4 496.00 | | 4 496.00 | 4 496.00 |
BZ Other receivables | 6 278.00 | | 6 278.00 | 6 278.00 |
CF Cash and cash equivalents | 6 768.00 | | 6 768.00 | 6 768.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 17 612.00 | | 17 612.00 | 17 612.00 |
CO Grand total (0 to V) | 379 404.00 | | 379 404.00 | 379 404.00 |
CP Shares due in less than one year | 17 527.00 | | | 17 527.00 |
CU Other investments | 344 250.00 | | 344 250.00 | 344 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 5 804.00 | 1 306.00 | | 5 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 192.00 | 4 498.00 | | 27 192.00 |
DL TOTAL (I) | 290 995.00 | 263 804.00 | | 290 995.00 |
DU Loans and Debts from Credit Institutions (3) | 59 335.00 | 72 787.00 | | 59 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 998.00 | 31 293.00 | | 11 998.00 |
DX Trade payables and related accounts | 332.00 | | | 332.00 |
DY Tax and social security liabilities | 10 252.00 | 2 013.00 | | 10 252.00 |
EA Other liabilities | 6 492.00 | | | 6 492.00 |
EC TOTAL (IV) | 88 409.00 | 106 094.00 | | 88 409.00 |
EE Grand total (I to V) | 379 404.00 | 369 897.00 | | 379 404.00 |
EI Including equity loans | 11 998.00 | | | 11 998.00 |
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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 | 87 150.00 | | 87 150.00 | 87 150.00 |
FJ Net sales | 87 150.00 | | 87 150.00 | 87 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 869.00 | |
FR Total operating income (I) | | | 94 019.00 | |
FW Other purchases and external expenses | | | 16 402.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 66 622.00 | |
FZ Social Security Contributions | | | 8 582.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 421.00 | |
GG - OPERATING RESULT (I - II) | | | -403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 800.00 | | |
HK Income tax | 921.00 | 794.00 | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 019.00 | 42 675.00 | | 124 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 827.00 | 38 177.00 | | 96 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 192.00 | 4 498.00 | | 27 192.00 |
HP References: Equipment leasing | 9 262.00 | 1 540.00 | | 9 262.00 |
