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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
AP Buildings | 35 146.00 | 30 965.00 | 4 181.00 | 35 146.00 |
AT Other tangible assets | 1 725.00 | 1 689.00 | 36.00 | 1 725.00 |
BB Receivables related to investments | 1 003 145.00 | | 1 003 145.00 | 1 003 145.00 |
BJ TOTAL (I) | 1 055 971.00 | 39 905.00 | 1 016 066.00 | 1 055 971.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 269 508.00 | | 269 508.00 | 269 508.00 |
CD Marketable securities | 71 210.00 | | 71 210.00 | 71 210.00 |
CF Cash and cash equivalents | 976 287.00 | | 976 287.00 | 976 287.00 |
CJ TOTAL (II) | 1 335 005.00 | | 1 335 005.00 | 1 335 005.00 |
CO Grand total (0 to V) | 2 390 975.00 | 39 905.00 | 2 351 071.00 | 2 390 975.00 |
CU Other investments | 8 704.00 | | 8 704.00 | 8 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DH Retained earnings | 1 150.00 | 332.00 | | 1 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 193.00 | 50 818.00 | | 55 193.00 |
DL TOTAL (I) | 1 815 143.00 | 1 809 950.00 | | 1 815 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 2 114.00 | | 16.00 |
DX Trade payables and related accounts | 26 825.00 | 24 030.00 | | 26 825.00 |
DY Tax and social security liabilities | 8 859.00 | 19 902.00 | | 8 859.00 |
EA Other liabilities | 500 227.00 | 623 695.00 | | 500 227.00 |
EC TOTAL (IV) | 535 928.00 | 669 741.00 | | 535 928.00 |
EE Grand total (I to V) | 2 351 071.00 | 2 479 692.00 | | 2 351 071.00 |
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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 | 121 941.00 | | 121 941.00 | 121 941.00 |
FJ Net sales | 121 941.00 | | 121 941.00 | 121 941.00 |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 122 375.00 | |
FW Other purchases and external expenses | | | 45 005.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FZ Social Security Contributions | | | 4 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 769.00 | |
GE Other Expenses | | | 18 122.00 | |
GF Total Operating Expenses (II) | | | 71 127.00 | |
GG - OPERATING RESULT (I - II) | | | 51 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 623.00 | |
GL Other interest and similar income | | | 15 808.00 | |
GP Total financial income (V) | | | 86 431.00 | |
GR Interest and similar expenses | | | 68 378.00 | |
GU Total financial expenses (VI) | | | 68 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 843.00 | | |
HH Total exceptional expenses (VIII) | | 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 157.00 | | |
HK Income tax | 14 108.00 | 17 815.00 | | 14 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 806.00 | 277 837.00 | | 208 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 612.00 | 227 018.00 | | 153 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 193.00 | 50 818.00 | | 55 193.00 |
HP References: Equipment leasing | | 3 576.00 | | |
