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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 | 29 012.00 | 653.00 | 28 360.00 | 29 012.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 596 330.00 | 653.00 | 595 678.00 | 596 330.00 |
BZ Other receivables | 554 090.00 | | 554 090.00 | 554 090.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 216 661.00 | | 216 661.00 | 216 661.00 |
CJ TOTAL (II) | 770 751.00 | | 770 751.00 | 770 751.00 |
CO Grand total (0 to V) | 1 367 081.00 | 653.00 | 1 366 429.00 | 1 367 081.00 |
CU Other investments | 563 718.00 | | 563 718.00 | 563 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 5 308.00 | 5 308.00 | | 5 308.00 |
DH Retained earnings | 911 584.00 | 1 132 873.00 | | 911 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 126.00 | -51 289.00 | | 59 126.00 |
DL TOTAL (I) | 1 156 018.00 | 1 266 892.00 | | 1 156 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 208.00 | 176 142.00 | | 155 208.00 |
DX Trade payables and related accounts | 9 337.00 | 19 578.00 | | 9 337.00 |
EA Other liabilities | 45 866.00 | 8 454.00 | | 45 866.00 |
EC TOTAL (IV) | 210 411.00 | 204 174.00 | | 210 411.00 |
EE Grand total (I to V) | 1 366 429.00 | 1 471 066.00 | | 1 366 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 43 552.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GF Total Operating Expenses (II) | | | 43 831.00 | |
GG - OPERATING RESULT (I - II) | | | -43 831.00 | |
GH Attributed profit or transferred loss (III) | | | 16 137.00 | |
GI Supported loss or transferred profit (IV) | | | 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680.00 | |
GL Other interest and similar income | | | 71 948.00 | |
GP Total financial income (V) | | | 72 629.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 72 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 431.00 | | | 1 431.00 |
HB Exceptional income from capital transactions | 29 000.00 | 88 000.00 | | 29 000.00 |
HD Total exceptional income (VII) | 30 431.00 | 88 000.00 | | 30 431.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | 88 000.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | 88 000.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 431.00 | | | 14 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 196.00 | 107 538.00 | | 119 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 071.00 | 158 827.00 | | 60 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 126.00 | -51 289.00 | | 59 126.00 |
HP References: Equipment leasing | 3 958.00 | | | 3 958.00 |
