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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 | 35 525.00 | 28 934.00 | 6 591.00 | 35 525.00 |
BJ TOTAL (I) | 5 702 431.00 | 28 934.00 | 5 673 495.00 | 5 702 431.00 |
BZ Other receivables | 1 454 792.00 | | 1 454 792.00 | 1 454 792.00 |
CF Cash and cash equivalents | 29 271.00 | | 29 271.00 | 29 271.00 |
CJ TOTAL (II) | 1 484 063.00 | | 1 484 063.00 | 1 484 063.00 |
CO Grand total (0 to V) | 7 186 493.00 | 28 934.00 | 7 157 559.00 | 7 186 493.00 |
CU Other investments | 5 666 905.00 | | 5 666 905.00 | 5 666 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 683 090.00 | | | 683 090.00 |
DH Retained earnings | 3 523 836.00 | | | 3 523 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 049.00 | | | 745 049.00 |
DK Regulated provisions | 13 455.00 | | | 13 455.00 |
DL TOTAL (I) | 5 515 430.00 | | | 5 515 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524 860.00 | | | 1 524 860.00 |
DX Trade payables and related accounts | 19 658.00 | | | 19 658.00 |
DY Tax and social security liabilities | 97 611.00 | | | 97 611.00 |
EC TOTAL (IV) | 1 642 129.00 | | | 1 642 129.00 |
EE Grand total (I to V) | 7 157 559.00 | | | 7 157 559.00 |
EG Accrued income and payables due within one year | 1 642 129.00 | | | 1 642 129.00 |
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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 | 402 000.00 | | 402 000.00 | 402 000.00 |
FJ Net sales | 402 000.00 | | 402 000.00 | 402 000.00 |
FQ Other income | | | 8 614.00 | |
FR Total operating income (I) | | | 410 614.00 | |
FS Purchases of goods (including customs duties) | | | 5 617.00 | |
FW Other purchases and external expenses | | | 34 567.00 | |
FX Taxes, duties, and similar payments | | | 3 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 742.00 | |
GE Other Expenses | | | 2 563.00 | |
GF Total Operating Expenses (II) | | | 50 370.00 | |
GG - OPERATING RESULT (I - II) | | | 360 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539 944.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 539 961.00 | |
GR Interest and similar expenses | | | 18 450.00 | |
GU Total financial expenses (VI) | | | 18 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HG Exceptional depreciation and provisions | 7 425.00 | | | 7 425.00 |
HH Total exceptional expenses (VIII) | 7 724.00 | | | 7 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 724.00 | | | -7 724.00 |
HK Income tax | 128 983.00 | | | 128 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 575.00 | | | 950 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 526.00 | | | 205 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 049.00 | | | 745 049.00 |
HP References: Equipment leasing | 24 161.00 | | | 24 161.00 |
