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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
BB Receivables related to investments | 2 175 568.00 | 389 010.00 | 1 786 557.00 | 2 175 568.00 |
BF Loans | 84 010.00 | | 84 010.00 | 84 010.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 199 938.00 | 423 660.00 | 4 776 278.00 | 5 199 938.00 |
BX Customers and related accounts | 3 600.00 | 3 000.00 | 600.00 | 3 600.00 |
BZ Other receivables | 93 525.00 | | 93 525.00 | 93 525.00 |
CF Cash and cash equivalents | 410 124.00 | | 410 124.00 | 410 124.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 508 389.00 | 3 000.00 | 505 389.00 | 508 389.00 |
CO Grand total (0 to V) | 5 708 327.00 | 426 660.00 | 5 281 666.00 | 5 708 327.00 |
CP Shares due in less than one year | 1 870 616.00 | | | 1 870 616.00 |
CU Other investments | 2 933 311.00 | 34 650.00 | 2 898 661.00 | 2 933 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 146 770.00 | 4 146 770.00 | | 4 146 770.00 |
DD Legal reserve (1) | 55 206.00 | 55 206.00 | | 55 206.00 |
DG Other reserves | 1 006 335.00 | 1 007 697.00 | | 1 006 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 450.00 | -1 362.00 | | 28 450.00 |
DL TOTAL (I) | 5 236 761.00 | 5 208 311.00 | | 5 236 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 387.00 | | |
DX Trade payables and related accounts | 15 782.00 | 1 378.00 | | 15 782.00 |
DY Tax and social security liabilities | 29 123.00 | 18 485.00 | | 29 123.00 |
EC TOTAL (IV) | 44 905.00 | 49 251.00 | | 44 905.00 |
EE Grand total (I to V) | 5 281 666.00 | 5 257 561.00 | | 5 281 666.00 |
EG Accrued income and payables due within one year | 44 905.00 | 49 251.00 | | 44 905.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 001.00 | |
FW Other purchases and external expenses | | | 53 030.00 | |
FX Taxes, duties, and similar payments | | | 8 603.00 | |
FY Salaries and Wages | | | 34 215.00 | |
FZ Social Security Contributions | | | 11 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 161.00 | |
GG - OPERATING RESULT (I - II) | | | -109 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 950.00 | |
GL Other interest and similar income | | | 91 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 000.00 | |
GP Total financial income (V) | | | 123 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | 14.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | -14.00 | | -9 000.00 |
HK Income tax | -22 850.00 | -10 741.00 | | -22 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 761.00 | 114 561.00 | | 124 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 311.00 | 115 923.00 | | 96 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 450.00 | -1 362.00 | | 28 450.00 |
HP References: Equipment leasing | 8 039.00 | 8 039.00 | | 8 039.00 |
