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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 907.00 | 1 805.00 | 102.00 | 1 907.00 |
AT Other tangible assets | 9 522.00 | 8 146.00 | 1 376.00 | 9 522.00 |
BB Receivables related to investments | 1 700 264.00 | | 1 700 264.00 | 1 700 264.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 2 945 035.00 | 9 951.00 | 2 935 084.00 | 2 945 035.00 |
BX Customers and related accounts | 10 395.00 | 840.00 | 9 555.00 | 10 395.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 7 717.00 | | 7 717.00 | 7 717.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 18 341.00 | 840.00 | 17 501.00 | 18 341.00 |
CO Grand total (0 to V) | 2 963 376.00 | 10 791.00 | 2 952 585.00 | 2 963 376.00 |
CU Other investments | 1 233 334.00 | | 1 233 334.00 | 1 233 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 165 360.00 | | | 2 165 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 152.00 | | | 187 152.00 |
DL TOTAL (I) | 2 363 512.00 | | | 2 363 512.00 |
DU Loans and Debts from Credit Institutions (3) | 350 903.00 | | | 350 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 367.00 | | | 179 367.00 |
DX Trade payables and related accounts | 3 370.00 | | | 3 370.00 |
DY Tax and social security liabilities | 55 433.00 | | | 55 433.00 |
EC TOTAL (IV) | 589 073.00 | | | 589 073.00 |
EE Grand total (I to V) | 2 952 585.00 | | | 2 952 585.00 |
EG Accrued income and payables due within one year | 363 758.00 | | | 363 758.00 |
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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 | 85 365.00 | | 85 365.00 | 85 365.00 |
FJ Net sales | 85 365.00 | | 85 365.00 | 85 365.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 367.00 | |
FW Other purchases and external expenses | | | 40 942.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 161 569.00 | |
FZ Social Security Contributions | | | 55 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 260 656.00 | |
GG - OPERATING RESULT (I - II) | | | -175 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 082.00 | |
GL Other interest and similar income | | | 6 347.00 | |
GP Total financial income (V) | | | 431 429.00 | |
GR Interest and similar expenses | | | 6 327.00 | |
GU Total financial expenses (VI) | | | 6 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 431.00 | | | 40 431.00 |
HK Income tax | 62 661.00 | | | 62 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 797.00 | | | 516 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 644.00 | | | 329 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 152.00 | | | 187 152.00 |
HP References: Equipment leasing | 1 219.00 | | | 1 219.00 |
