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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
AT Other tangible assets | 9 522.00 | 9 166.00 | 356.00 | 9 522.00 |
BB Receivables related to investments | 2 130 434.00 | | 2 130 434.00 | 2 130 434.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 4 491 717.00 | 11 073.00 | 4 480 644.00 | 4 491 717.00 |
BX Customers and related accounts | 41 131.00 | 840.00 | 40 291.00 | 41 131.00 |
BZ Other receivables | 2 730.00 | | 2 730.00 | 2 730.00 |
CF Cash and cash equivalents | 145 849.00 | | 145 849.00 | 145 849.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 189 906.00 | 840.00 | 189 066.00 | 189 906.00 |
CO Grand total (0 to V) | 4 681 622.00 | 11 913.00 | 4 669 710.00 | 4 681 622.00 |
CU Other investments | 2 349 845.00 | | 2 349 845.00 | 2 349 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 880.00 | | | 1 127 880.00 |
DB Share, merger, contribution premiums, etc. | 369 808.00 | | | 369 808.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 352 512.00 | | | 2 352 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 734.00 | | | 286 734.00 |
DL TOTAL (I) | 4 137 934.00 | | | 4 137 934.00 |
DU Loans and Debts from Credit Institutions (3) | 255 262.00 | | | 255 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 133.00 | | | 242 133.00 |
DX Trade payables and related accounts | 15 239.00 | | | 15 239.00 |
DY Tax and social security liabilities | 19 142.00 | | | 19 142.00 |
EC TOTAL (IV) | 531 776.00 | | | 531 776.00 |
EE Grand total (I to V) | 4 669 710.00 | | | 4 669 710.00 |
EG Accrued income and payables due within one year | 380 451.00 | | | 380 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 172.00 | | | 17 172.00 |
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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 | 86 464.00 | | 86 464.00 | 86 464.00 |
FJ Net sales | 86 464.00 | | 86 464.00 | 86 464.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 465.00 | |
FW Other purchases and external expenses | | | 40 433.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 105 195.00 | |
FZ Social Security Contributions | | | 59 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 206 801.00 | |
GG - OPERATING RESULT (I - II) | | | -120 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468 287.00 | |
GL Other interest and similar income | | | 16 907.00 | |
GP Total financial income (V) | | | 485 194.00 | |
GR Interest and similar expenses | | | 4 724.00 | |
GU Total financial expenses (VI) | | | 4 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 282.00 | | | 44 282.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 1 138.00 | | | 1 138.00 |
HH Total exceptional expenses (VIII) | 1 166.00 | | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 166.00 | | | -1 166.00 |
HK Income tax | 72 235.00 | | | 72 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 660.00 | | | 571 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 926.00 | | | 284 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 734.00 | | | 286 734.00 |
HP References: Equipment leasing | 1 219.00 | | | 1 219.00 |
