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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112.00 | 112.00 | | 112.00 |
AT Other tangible assets | 9 366.00 | 6 297.00 | 3 069.00 | 9 366.00 |
BB Receivables related to investments | 185 645.00 | | 185 645.00 | 185 645.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 199 851.00 | 6 410.00 | 193 441.00 | 199 851.00 |
BX Customers and related accounts | 23 283.00 | | 23 283.00 | 23 283.00 |
BZ Other receivables | 977.00 | | 977.00 | 977.00 |
CF Cash and cash equivalents | 46 667.00 | | 46 667.00 | 46 667.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 71 590.00 | | 71 590.00 | 71 590.00 |
CO Grand total (0 to V) | 271 440.00 | 6 410.00 | 265 031.00 | 271 440.00 |
CP Shares due in less than one year | 185 645.00 | | | 185 645.00 |
CU Other investments | 4 535.00 | | 4 535.00 | 4 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 3 547.00 | 131 448.00 | | 3 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 954.00 | 162 099.00 | | 148 954.00 |
DL TOTAL (I) | 165 701.00 | 306 747.00 | | 165 701.00 |
DU Loans and Debts from Credit Institutions (3) | 2 792.00 | 68.00 | | 2 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 163.00 | | | 77 163.00 |
DX Trade payables and related accounts | 3 353.00 | 6 866.00 | | 3 353.00 |
DY Tax and social security liabilities | 14 537.00 | 8 320.00 | | 14 537.00 |
EA Other liabilities | 1 485.00 | 3 360.00 | | 1 485.00 |
EC TOTAL (IV) | 99 330.00 | 18 613.00 | | 99 330.00 |
EE Grand total (I to V) | 265 031.00 | 325 360.00 | | 265 031.00 |
EG Accrued income and payables due within one year | 99 330.00 | 18 613.00 | | 99 330.00 |
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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 | 112 220.00 | | 112 220.00 | 112 220.00 |
FJ Net sales | 112 220.00 | | 112 220.00 | 112 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 353.00 | |
FW Other purchases and external expenses | | | 34 194.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 862.00 | |
GG - OPERATING RESULT (I - II) | | | 76 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 500.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 88 503.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 15 640.00 | 5 199.00 | | 15 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 856.00 | 189 398.00 | | 201 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 902.00 | 27 299.00 | | 52 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 954.00 | 162 099.00 | | 148 954.00 |
HP References: Equipment leasing | 3 260.00 | 3 656.00 | | 3 260.00 |
