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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 | 50 163.00 | 41 274.00 | 8 888.00 | 50 163.00 |
BB Receivables related to investments | 1 145 871.00 | | 1 145 871.00 | 1 145 871.00 |
BJ TOTAL (I) | 3 365 086.00 | 41 274.00 | 3 323 812.00 | 3 365 086.00 |
BX Customers and related accounts | 7 158.00 | | 7 158.00 | 7 158.00 |
BZ Other receivables | 22 706.00 | | 22 706.00 | 22 706.00 |
CF Cash and cash equivalents | 495 799.00 | | 495 799.00 | 495 799.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 526 752.00 | | 526 752.00 | 526 752.00 |
CO Grand total (0 to V) | 3 891 839.00 | 41 274.00 | 3 850 564.00 | 3 891 839.00 |
CU Other investments | 2 169 052.00 | | 2 169 052.00 | 2 169 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 154 700.00 | 153 499.00 | | 154 700.00 |
DG Other reserves | 575 071.00 | 552 246.00 | | 575 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 617.00 | 24 025.00 | | 14 617.00 |
DL TOTAL (I) | 3 844 388.00 | 3 829 771.00 | | 3 844 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 1 086.00 | 4 176.00 | | 1 086.00 |
DY Tax and social security liabilities | 4 639.00 | 4 804.00 | | 4 639.00 |
EC TOTAL (IV) | 6 175.00 | 9 431.00 | | 6 175.00 |
EE Grand total (I to V) | 3 850 564.00 | 3 839 203.00 | | 3 850 564.00 |
EI Including equity loans | 450.00 | | | 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 265.00 | | 1 265.00 | 1 265.00 |
FG Production sold - services | 54 550.00 | | 54 550.00 | 54 550.00 |
FJ Net sales | 55 815.00 | | 55 815.00 | 55 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 58 819.00 | |
FW Other purchases and external expenses | | | 26 226.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
FY Salaries and Wages | | | 18 473.00 | |
FZ Social Security Contributions | | | 6 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 422.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 58 264.00 | |
GG - OPERATING RESULT (I - II) | | | 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 469.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 14 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | | -12 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 881.00 | 83 329.00 | | 72 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 264.00 | 59 304.00 | | 58 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 617.00 | 24 025.00 | | 14 617.00 |
HP References: Equipment leasing | 9 781.00 | 12 489.00 | | 9 781.00 |
