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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 | 16 724.00 | 11 645.00 | 5 079.00 | 16 724.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 10 348 194.00 | 11 645.00 | 10 336 549.00 | 10 348 194.00 |
BX Customers and related accounts | 33 648.00 | | 33 648.00 | 33 648.00 |
BZ Other receivables | 1 387 967.00 | | 1 387 967.00 | 1 387 967.00 |
CD Marketable securities | 47 764.00 | | 47 764.00 | 47 764.00 |
CF Cash and cash equivalents | 319 153.00 | | 319 153.00 | 319 153.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 1 789 927.00 | | 1 789 927.00 | 1 789 927.00 |
CO Grand total (0 to V) | 12 138 121.00 | 11 645.00 | 12 126 476.00 | 12 138 121.00 |
CU Other investments | 10 331 470.00 | | 10 331 470.00 | 10 331 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 450.00 | 179 450.00 | | 179 450.00 |
DB Share, merger, contribution premiums, etc. | 5 460 038.00 | 5 460 038.00 | | 5 460 038.00 |
DD Legal reserve (1) | 17 945.00 | 17 945.00 | | 17 945.00 |
DG Other reserves | 264 875.00 | 164 326.00 | | 264 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 732 427.00 | 100 549.00 | | 5 732 427.00 |
DL TOTAL (I) | 11 654 735.00 | 5 922 308.00 | | 11 654 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 678.00 | 6 030 492.00 | | 459 678.00 |
DX Trade payables and related accounts | 3 373.00 | 14 805.00 | | 3 373.00 |
DY Tax and social security liabilities | 8 690.00 | 18 541.00 | | 8 690.00 |
EC TOTAL (IV) | 471 741.00 | 6 063 837.00 | | 471 741.00 |
EE Grand total (I to V) | 12 126 476.00 | 11 986 146.00 | | 12 126 476.00 |
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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 | 200 177.00 | | 200 177.00 | 200 177.00 |
FJ Net sales | 200 177.00 | | 200 177.00 | 200 177.00 |
FQ Other income | | | 12 002.00 | |
FR Total operating income (I) | | | 212 179.00 | |
FW Other purchases and external expenses | | | 60 438.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 14 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 78 248.00 | |
GG - OPERATING RESULT (I - II) | | | 133 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 596 569.00 | |
GL Other interest and similar income | | | 17 288.00 | |
GP Total financial income (V) | | | 5 613 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 613 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 747 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 288.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 288.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 4 712.00 | | -90.00 |
HK Income tax | 15 271.00 | 30 590.00 | | 15 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 826 036.00 | 210 378.00 | | 5 826 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 609.00 | 109 829.00 | | 93 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 732 427.00 | 100 549.00 | | 5 732 427.00 |
HP References: Equipment leasing | 3 157.00 | 3 029.00 | | 3 157.00 |
