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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 | 9 026.00 | 8 278.00 | 748.00 | 9 026.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 2 792 093.00 | 8 278.00 | 2 783 816.00 | 2 792 093.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 228 037.00 | | 2 228 037.00 | 2 228 037.00 |
CF Cash and cash equivalents | 164 882.00 | | 164 882.00 | 164 882.00 |
CJ TOTAL (II) | 2 392 919.00 | | 2 392 919.00 | 2 392 919.00 |
CO Grand total (0 to V) | 5 185 012.00 | 8 278.00 | 5 176 734.00 | 5 185 012.00 |
CP Shares due in less than one year | 748.00 | | | 748.00 |
CR Shares due in more than one year | 2 221 084.00 | | | 2 221 084.00 |
CS Evaluated investments - equity method | 2 782 319.00 | | 2 782 319.00 | 2 782 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 413 092.00 | 413 092.00 | | 413 092.00 |
DH Retained earnings | 4 089 752.00 | 4 241 852.00 | | 4 089 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 480.00 | 162 186.00 | | 21 480.00 |
DL TOTAL (I) | 5 124 324.00 | 5 417 130.00 | | 5 124 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 131 232.00 | | 671.00 |
DX Trade payables and related accounts | 19.00 | 27.00 | | 19.00 |
DY Tax and social security liabilities | 47 821.00 | 6 050.00 | | 47 821.00 |
EA Other liabilities | 3 898.00 | 17 863.00 | | 3 898.00 |
EC TOTAL (IV) | 52 410.00 | 155 171.00 | | 52 410.00 |
EE Grand total (I to V) | 5 176 734.00 | 5 572 301.00 | | 5 176 734.00 |
EG Accrued income and payables due within one year | 52 410.00 | 155 171.00 | | 52 410.00 |
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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 | 123 000.00 | | 123 000.00 | 123 000.00 |
FJ Net sales | 123 000.00 | | 123 000.00 | 123 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 000.00 | |
FW Other purchases and external expenses | | | 76 342.00 | |
FX Taxes, duties, and similar payments | | | 4 522.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 054.00 | |
GG - OPERATING RESULT (I - II) | | | 40 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 156 953.00 | | |
HD Total exceptional income (VII) | | 156 953.00 | | |
HE Exceptional expenses on management operations | | 156.00 | | |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 150 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 797.00 | | |
HK Income tax | 19 466.00 | -122 522.00 | | 19 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 000.00 | 279 956.00 | | 123 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 520.00 | 117 769.00 | | 101 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 480.00 | 162 186.00 | | 21 480.00 |
HP References: Equipment leasing | 3 331.00 | 2 922.00 | | 3 331.00 |
