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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 | 17 124.00 | 13 958.00 | 3 166.00 | 17 124.00 |
BJ TOTAL (I) | 2 356 002.00 | 13 958.00 | 2 342 044.00 | 2 356 002.00 |
BX Customers and related accounts | 46 800.00 | | 46 800.00 | 46 800.00 |
BZ Other receivables | 2 330 578.00 | | 2 330 578.00 | 2 330 578.00 |
CD Marketable securities | 80 569.00 | | 80 569.00 | 80 569.00 |
CF Cash and cash equivalents | 242 161.00 | | 242 161.00 | 242 161.00 |
CJ TOTAL (II) | 2 700 108.00 | | 2 700 108.00 | 2 700 108.00 |
CO Grand total (0 to V) | 5 056 109.00 | 13 958.00 | 5 042 152.00 | 5 056 109.00 |
CU Other investments | 2 338 878.00 | | 2 338 878.00 | 2 338 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 124 000.00 | 2 124 000.00 | | 2 124 000.00 |
DD Legal reserve (1) | 54 141.00 | 34 274.00 | | 54 141.00 |
DG Other reserves | 1 505 339.00 | | | 1 505 339.00 |
DH Retained earnings | | 1 197 874.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 002.00 | 397 332.00 | | 609 002.00 |
DL TOTAL (I) | 4 292 482.00 | 3 753 480.00 | | 4 292 482.00 |
DU Loans and Debts from Credit Institutions (3) | 484 644.00 | 497 463.00 | | 484 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 294.00 | 413 382.00 | | 162 294.00 |
DX Trade payables and related accounts | 6 600.00 | 17 320.00 | | 6 600.00 |
DY Tax and social security liabilities | 54 523.00 | 50 377.00 | | 54 523.00 |
EA Other liabilities | 41 608.00 | 33 647.00 | | 41 608.00 |
EC TOTAL (IV) | 749 670.00 | 1 012 189.00 | | 749 670.00 |
EE Grand total (I to V) | 5 042 152.00 | 4 765 669.00 | | 5 042 152.00 |
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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 | 215 835.00 | | 215 835.00 | 215 835.00 |
FJ Net sales | 215 835.00 | | 215 835.00 | 215 835.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 836.00 | |
FW Other purchases and external expenses | | | 184 594.00 | |
FX Taxes, duties, and similar payments | | | 12 160.00 | |
FY Salaries and Wages | | | 136 436.00 | |
FZ Social Security Contributions | | | 29 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 711.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 366 774.00 | |
GG - OPERATING RESULT (I - II) | | | -150 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 769 550.00 | |
GL Other interest and similar income | | | 1 314.00 | |
GP Total financial income (V) | | | 770 864.00 | |
GR Interest and similar expenses | | | 10 719.00 | |
GU Total financial expenses (VI) | | | 10 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 1 554.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 1 554.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -1 554.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 701.00 | 808 856.00 | | 986 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 698.00 | 411 523.00 | | 377 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 002.00 | 397 332.00 | | 609 002.00 |
HP References: Equipment leasing | 13 316.00 | 10 617.00 | | 13 316.00 |
