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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 | 73 173.00 | 18 304.00 | 54 869.00 | 73 173.00 |
BB Receivables related to investments | 339 677.00 | | 339 677.00 | 339 677.00 |
BJ TOTAL (I) | 1 164 309.00 | 18 304.00 | 1 146 004.00 | 1 164 309.00 |
BX Customers and related accounts | 32 189.00 | | 32 189.00 | 32 189.00 |
BZ Other receivables | | | | |
CD Marketable securities | 199 360.00 | | 199 360.00 | 199 360.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CH Prepaid expenses | 13 709.00 | | 13 709.00 | 13 709.00 |
CJ TOTAL (II) | 245 361.00 | | 245 361.00 | 245 361.00 |
CO Grand total (0 to V) | 1 409 670.00 | 18 304.00 | 1 391 366.00 | 1 409 670.00 |
CU Other investments | 751 458.00 | | 751 458.00 | 751 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 038 776.00 | 1 032 838.00 | | 1 038 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 663.00 | 86 413.00 | | 30 663.00 |
DL TOTAL (I) | 1 080 438.00 | 1 130 251.00 | | 1 080 438.00 |
DU Loans and Debts from Credit Institutions (3) | 249 479.00 | 104 705.00 | | 249 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 320.00 | 8 263.00 | | 40 320.00 |
DX Trade payables and related accounts | 2 827.00 | 15 563.00 | | 2 827.00 |
DY Tax and social security liabilities | 18 302.00 | 10 653.00 | | 18 302.00 |
EC TOTAL (IV) | 310 928.00 | 139 185.00 | | 310 928.00 |
EE Grand total (I to V) | 1 391 366.00 | 1 269 436.00 | | 1 391 366.00 |
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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 | 228 324.00 | | 228 324.00 | 228 324.00 |
FJ Net sales | 228 324.00 | | 228 324.00 | 228 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 229.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 554.00 | |
FW Other purchases and external expenses | | | 79 774.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 122 564.00 | |
FZ Social Security Contributions | | | 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 102.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 214 053.00 | |
GG - OPERATING RESULT (I - II) | | | 22 501.00 | |
GN Positive exchange differences | | | 12 831.00 | |
GP Total financial income (V) | | | 12 831.00 | |
GR Interest and similar expenses | | | 4 579.00 | |
GU Total financial expenses (VI) | | | 4 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 617 780.00 | | |
HD Total exceptional income (VII) | | 617 780.00 | | |
HE Exceptional expenses on management operations | 90.00 | 52.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 429 811.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 429 863.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 187 917.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 385.00 | 912 639.00 | | 249 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 723.00 | 826 227.00 | | 218 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 663.00 | 86 413.00 | | 30 663.00 |
HP References: Equipment leasing | 11 682.00 | 11 984.00 | | 11 682.00 |
