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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 | 53 823.00 | 4 230.00 | 49 593.00 | 53 823.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BD Other fixed assets | 506 123.00 | | 506 123.00 | 506 123.00 |
BJ TOTAL (I) | 4 108 453.00 | 4 230.00 | 4 104 223.00 | 4 108 453.00 |
BX Customers and related accounts | 41 616.00 | | 41 616.00 | 41 616.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 2 122 402.00 | | 2 122 402.00 | 2 122 402.00 |
CJ TOTAL (II) | 2 164 097.00 | | 2 164 097.00 | 2 164 097.00 |
CO Grand total (0 to V) | 6 272 550.00 | 4 230.00 | 6 268 320.00 | 6 272 550.00 |
CU Other investments | 3 148 507.00 | | 3 148 507.00 | 3 148 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 107 564.00 | | | 1 107 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 765 460.00 | | | 4 765 460.00 |
DL TOTAL (I) | 6 203 024.00 | | | 6 203 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 544.00 | | | 4 544.00 |
DX Trade payables and related accounts | 479.00 | | | 479.00 |
DY Tax and social security liabilities | 60 274.00 | | | 60 274.00 |
EC TOTAL (IV) | 65 297.00 | | | 65 297.00 |
EE Grand total (I to V) | 6 268 320.00 | | | 6 268 320.00 |
EG Accrued income and payables due within one year | 65 297.00 | | | 65 297.00 |
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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 | 267 240.00 | | 267 240.00 | 267 240.00 |
FJ Net sales | 267 240.00 | | 267 240.00 | 267 240.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 241.00 | |
FW Other purchases and external expenses | | | 33 262.00 | |
FX Taxes, duties, and similar payments | | | 7 675.00 | |
FY Salaries and Wages | | | 55 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 821.00 | |
GG - OPERATING RESULT (I - II) | | | 166 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 672.00 | |
GL Other interest and similar income | | | 7 354.00 | |
GP Total financial income (V) | | | 105 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 908 183.00 | | | 4 908 183.00 |
HD Total exceptional income (VII) | 4 908 183.00 | | | 4 908 183.00 |
HF Exceptional expenses on capital transactions | 305 711.00 | | | 305 711.00 |
HH Total exceptional expenses (VIII) | 305 711.00 | | | 305 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 602 472.00 | | | 4 602 472.00 |
HK Income tax | 108 459.00 | | | 108 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 280 450.00 | | | 5 280 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 991.00 | | | 514 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 765 460.00 | | | 4 765 460.00 |
HP References: Equipment leasing | 13 654.00 | | | 13 654.00 |
