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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 | 536.00 | 536.00 | | 536.00 |
AT Other tangible assets | 938.00 | 938.00 | | 938.00 |
BB Receivables related to investments | 1 056 754.00 | 294 010.00 | 762 744.00 | 1 056 754.00 |
BJ TOTAL (I) | 1 540 607.00 | 449 886.00 | 1 090 721.00 | 1 540 607.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 5 206.00 | | 5 206.00 | 5 206.00 |
CF Cash and cash equivalents | 4 749.00 | | 4 749.00 | 4 749.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 20 287.00 | | 20 287.00 | 20 287.00 |
CO Grand total (0 to V) | 1 560 894.00 | 449 886.00 | 1 111 008.00 | 1 560 894.00 |
CU Other investments | 482 379.00 | 154 402.00 | 327 977.00 | 482 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DG Other reserves | 657 908.00 | 688 204.00 | | 657 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 123.00 | -30 296.00 | | 101 123.00 |
DL TOTAL (I) | 804 571.00 | 703 448.00 | | 804 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 368.00 | 374 478.00 | | 255 368.00 |
DX Trade payables and related accounts | 3 972.00 | 12 311.00 | | 3 972.00 |
DY Tax and social security liabilities | 8 117.00 | 3 172.00 | | 8 117.00 |
DZ Fixed asset liabilities and related accounts | 38 980.00 | 38 980.00 | | 38 980.00 |
EC TOTAL (IV) | 306 437.00 | 428 941.00 | | 306 437.00 |
EE Grand total (I to V) | 1 111 008.00 | 1 132 389.00 | | 1 111 008.00 |
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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 | -2 000.00 | | -2 000.00 | -2 000.00 |
FJ Net sales | -2 000.00 | | -2 000.00 | -2 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 792.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 28 877.00 | |
FW Other purchases and external expenses | | | 25 062.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 25 788.00 | |
GG - OPERATING RESULT (I - II) | | | 3 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 500.00 | |
GP Total financial income (V) | | | 353 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 719.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 166 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 530.00 | 7 273.00 | | 9 530.00 |
HB Exceptional income from capital transactions | | 355 645.00 | | |
HD Total exceptional income (VII) | 9 530.00 | 362 918.00 | | 9 530.00 |
HE Exceptional expenses on management operations | 91 713.00 | | | 91 713.00 |
HF Exceptional expenses on capital transactions | | 365 286.00 | | |
HH Total exceptional expenses (VIII) | 91 713.00 | 365 286.00 | | 91 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 184.00 | -2 368.00 | | -82 184.00 |
HK Income tax | 6 817.00 | | | 6 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 344.00 | 396 102.00 | | 392 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 221.00 | 426 398.00 | | 291 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 123.00 | -30 296.00 | | 101 123.00 |
HP References: Equipment leasing | 2 775.00 | 2 844.00 | | 2 775.00 |
