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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 | 53 096.00 | 46 079.00 | 7 016.00 | 53 096.00 |
BB Receivables related to investments | 1 168 856.00 | | 1 168 856.00 | 1 168 856.00 |
BJ TOTAL (I) | 3 391 004.00 | 46 079.00 | 3 344 924.00 | 3 391 004.00 |
BX Customers and related accounts | 5 969.00 | | 5 969.00 | 5 969.00 |
BZ Other receivables | 15 683.00 | | 15 683.00 | 15 683.00 |
CF Cash and cash equivalents | 505 533.00 | | 505 533.00 | 505 533.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 528 277.00 | | 528 277.00 | 528 277.00 |
CO Grand total (0 to V) | 3 919 281.00 | 46 079.00 | 3 873 201.00 | 3 919 281.00 |
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) | 155 430.00 | 154 700.00 | | 155 430.00 |
DG Other reserves | 588 958.00 | 575 071.00 | | 588 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 504.00 | 14 617.00 | | 19 504.00 |
DL TOTAL (I) | 3 863 893.00 | 3 844 388.00 | | 3 863 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 2 352.00 | 1 086.00 | | 2 352.00 |
DY Tax and social security liabilities | 6 505.00 | 4 639.00 | | 6 505.00 |
EC TOTAL (IV) | 9 308.00 | 6 175.00 | | 9 308.00 |
EE Grand total (I to V) | 3 873 201.00 | 3 850 564.00 | | 3 873 201.00 |
EG Accrued income and payables due within one year | 9 308.00 | 6 175.00 | | 9 308.00 |
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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 | 248.00 | | 248.00 | 248.00 |
FG Production sold - services | 56 296.00 | | 56 296.00 | 56 296.00 |
FJ Net sales | 56 544.00 | | 56 544.00 | 56 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 546.00 | |
FW Other purchases and external expenses | | | 25 730.00 | |
FX Taxes, duties, and similar payments | | | 4 408.00 | |
FY Salaries and Wages | | | 18 473.00 | |
FZ Social Security Contributions | | | 6 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 805.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 60 390.00 | |
GG - OPERATING RESULT (I - II) | | | -3 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 177.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 13 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | 8.00 | | -564.00 |
HK Income tax | -10 258.00 | | | -10 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 200.00 | 72 881.00 | | 70 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 696.00 | 58 264.00 | | 50 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 504.00 | 14 617.00 | | 19 504.00 |
HP References: Equipment leasing | 12 214.00 | 9 781.00 | | 12 214.00 |
