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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 190 000.00 | 30 126.00 | 159 874.00 | 190 000.00 |
AT Other tangible assets | 592.00 | 592.00 | | 592.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 214 752.00 | 30 718.00 | 184 034.00 | 214 752.00 |
BZ Other receivables | 199 855.00 | | 199 855.00 | 199 855.00 |
CD Marketable securities | 400 327.00 | 17 167.00 | 383 160.00 | 400 327.00 |
CF Cash and cash equivalents | 333 393.00 | | 333 393.00 | 333 393.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 933 673.00 | 17 167.00 | 916 506.00 | 933 673.00 |
CO Grand total (0 to V) | 1 148 425.00 | 47 885.00 | 1 100 541.00 | 1 148 425.00 |
CU Other investments | 24 010.00 | | 24 010.00 | 24 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 49 969.00 | 49 969.00 | | 49 969.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 694 519.00 | 710 269.00 | | 694 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 212.00 | -15 750.00 | | 240 212.00 |
DJ Investment subsidies | | 683.00 | | |
DL TOTAL (I) | 1 001 469.00 | 761 940.00 | | 1 001 469.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 310.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 951.00 | 5 765.00 | | 16 951.00 |
DX Trade payables and related accounts | 1 795.00 | 1 616.00 | | 1 795.00 |
DY Tax and social security liabilities | 80 325.00 | 3 655.00 | | 80 325.00 |
EC TOTAL (IV) | 99 071.00 | 66 346.00 | | 99 071.00 |
EE Grand total (I to V) | 1 100 541.00 | 828 287.00 | | 1 100 541.00 |
EG Accrued income and payables due within one year | 99 071.00 | 29 436.00 | | 99 071.00 |
EI Including equity loans | 16 951.00 | | | 16 951.00 |
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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 | 8 488.00 | | 8 488.00 | 8 488.00 |
FJ Net sales | 8 488.00 | | 8 488.00 | 8 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 662.00 | |
FR Total operating income (I) | | | 25 150.00 | |
FW Other purchases and external expenses | | | 33 760.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FZ Social Security Contributions | | | 1 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 167.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 57 843.00 | |
GG - OPERATING RESULT (I - II) | | | -32 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 565.00 | |
GL Other interest and similar income | | | 2 548.00 | |
GO Net income from sales of marketable securities | | | 338.00 | |
GP Total financial income (V) | | | 12 451.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 329.00 | 12 638.00 | | 1 329.00 |
HB Exceptional income from capital transactions | 345 683.00 | 5 032.00 | | 345 683.00 |
HD Total exceptional income (VII) | 347 012.00 | 17 671.00 | | 347 012.00 |
HF Exceptional expenses on capital transactions | 4 428.00 | 4 928.00 | | 4 428.00 |
HH Total exceptional expenses (VIII) | 4 428.00 | 4 928.00 | | 4 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342 584.00 | 12 743.00 | | 342 584.00 |
HK Income tax | 80 325.00 | | | 80 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 613.00 | 62 800.00 | | 384 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 401.00 | 78 550.00 | | 144 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 212.00 | -15 750.00 | | 240 212.00 |
HP References: Equipment leasing | | 3 652.00 | | |
