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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 | 76 628.00 | 22 555.00 | 54 074.00 | 76 628.00 |
BB Receivables related to investments | 581 631.00 | | 581 631.00 | 581 631.00 |
BD Other fixed assets | 9 184.00 | | 9 184.00 | 9 184.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 3 411 402.00 | 22 555.00 | 3 388 847.00 | 3 411 402.00 |
BX Customers and related accounts | 31 680.00 | | 31 680.00 | 31 680.00 |
BZ Other receivables | 189 916.00 | | 189 916.00 | 189 916.00 |
CF Cash and cash equivalents | 121 670.00 | | 121 670.00 | 121 670.00 |
CJ TOTAL (II) | 343 265.00 | | 343 265.00 | 343 265.00 |
CO Grand total (0 to V) | 3 754 667.00 | 22 555.00 | 3 732 112.00 | 3 754 667.00 |
CU Other investments | 2 743 209.00 | | 2 743 209.00 | 2 743 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 100 112.00 | 89 890.00 | | 100 112.00 |
DG Other reserves | 1 300 145.00 | 1 206 067.00 | | 1 300 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 360.00 | 204 425.00 | | 113 360.00 |
DL TOTAL (I) | 3 313 617.00 | 3 300 382.00 | | 3 313 617.00 |
DU Loans and Debts from Credit Institutions (3) | 28 492.00 | 33 550.00 | | 28 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 326.00 | 323 839.00 | | 278 326.00 |
DX Trade payables and related accounts | 11 435.00 | 12 295.00 | | 11 435.00 |
DY Tax and social security liabilities | 92 512.00 | 110 000.00 | | 92 512.00 |
EA Other liabilities | 7 731.00 | 5.00 | | 7 731.00 |
EC TOTAL (IV) | 418 495.00 | 479 689.00 | | 418 495.00 |
EE Grand total (I to V) | 3 732 112.00 | 3 780 071.00 | | 3 732 112.00 |
EG Accrued income and payables due within one year | 397 870.00 | 451 353.00 | | 397 870.00 |
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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 | 408 000.00 | | 408 000.00 | 408 000.00 |
FJ Net sales | 408 000.00 | | 408 000.00 | 408 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 649.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 425 650.00 | |
FW Other purchases and external expenses | | | 68 933.00 | |
FX Taxes, duties, and similar payments | | | 15 259.00 | |
FY Salaries and Wages | | | 295 665.00 | |
FZ Social Security Contributions | | | 150 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 485.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 542 962.00 | |
GG - OPERATING RESULT (I - II) | | | -117 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 535.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GP Total financial income (V) | | | 206 670.00 | |
GR Interest and similar expenses | | | 5 562.00 | |
GU Total financial expenses (VI) | | | 5 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 029.00 | 221.00 | | 1 029.00 |
HB Exceptional income from capital transactions | 500.00 | 97 520.00 | | 500.00 |
HD Total exceptional income (VII) | 1 529.00 | 97 741.00 | | 1 529.00 |
HE Exceptional expenses on management operations | 803.00 | 495.00 | | 803.00 |
HF Exceptional expenses on capital transactions | | 58 512.00 | | |
HH Total exceptional expenses (VIII) | 803.00 | 58 512.00 | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726.00 | 39 229.00 | | 726.00 |
HK Income tax | -28 837.00 | -24 267.00 | | -28 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 850.00 | 760 038.00 | | 633 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 489.00 | 555 613.00 | | 520 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 360.00 | 204 425.00 | | 113 360.00 |
HP References: Equipment leasing | 6 631.00 | 17 074.00 | | 6 631.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 795.00 | 12 485.00 | 19 726.00 | 29 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 795.00 | 12 485.00 | 19 726.00 | 29 795.00 |
