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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 | 70 290.00 | 14 259.00 | 56 030.00 | 70 290.00 |
BB Receivables related to investments | 195 885.00 | | 195 885.00 | 195 885.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 269 745.00 | 14 259.00 | 1 255 485.00 | 1 269 745.00 |
BX Customers and related accounts | 37 800.00 | | 37 800.00 | 37 800.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 85 353.00 | | 85 353.00 | 85 353.00 |
CH Prepaid expenses | 6 944.00 | | 6 944.00 | 6 944.00 |
CJ TOTAL (II) | 130 644.00 | | 130 644.00 | 130 644.00 |
CO Grand total (0 to V) | 1 400 389.00 | 14 259.00 | 1 386 130.00 | 1 400 389.00 |
CP Shares due in less than one year | 195 965.00 | | | 195 965.00 |
CU Other investments | 1 003 490.00 | | 1 003 490.00 | 1 003 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 100.00 | | | 1 000 100.00 |
DD Legal reserve (1) | 47 116.00 | | | 47 116.00 |
DG Other reserves | 89 604.00 | | | 89 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 486.00 | | | 163 486.00 |
DL TOTAL (I) | 1 300 307.00 | | | 1 300 307.00 |
DU Loans and Debts from Credit Institutions (3) | 43 947.00 | | | 43 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 672.00 | | | 17 672.00 |
DX Trade payables and related accounts | 2 835.00 | | | 2 835.00 |
DY Tax and social security liabilities | 21 368.00 | | | 21 368.00 |
EC TOTAL (IV) | 85 823.00 | | | 85 823.00 |
EE Grand total (I to V) | 1 386 130.00 | | | 1 386 130.00 |
EG Accrued income and payables due within one year | 54 147.00 | | | 54 147.00 |
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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 | 154 429.00 | | 154 429.00 | 154 429.00 |
FJ Net sales | 154 429.00 | | 154 429.00 | 154 429.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 462.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 893.00 | |
FW Other purchases and external expenses | | | 21 598.00 | |
FX Taxes, duties, and similar payments | | | 5 331.00 | |
FY Salaries and Wages | | | 77 696.00 | |
FZ Social Security Contributions | | | 18 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 259.00 | |
GF Total Operating Expenses (II) | | | 137 050.00 | |
GG - OPERATING RESULT (I - II) | | | 26 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 200.00 | |
GL Other interest and similar income | | | 1 402.00 | |
GP Total financial income (V) | | | 137 602.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 462.00 | | | 3 462.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 495.00 | | | 301 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 009.00 | | | 138 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 486.00 | | | 163 486.00 |
HP References: Equipment leasing | 9 670.00 | | | 9 670.00 |
