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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 | 4 298.00 | 2 156.00 | 2 142.00 | 4 298.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 20 978.00 | 20 958.00 | 20.00 | 20 978.00 |
BJ TOTAL (I) | 28 256.00 | 23 114.00 | 5 142.00 | 28 256.00 |
BX Customers and related accounts | 800.00 | 333.00 | 467.00 | 800.00 |
BZ Other receivables | 132 064.00 | | 132 064.00 | 132 064.00 |
CD Marketable securities | 361 918.00 | | 361 918.00 | 361 918.00 |
CF Cash and cash equivalents | 969 027.00 | | 969 027.00 | 969 027.00 |
CJ TOTAL (II) | 1 463 809.00 | 333.00 | 1 463 476.00 | 1 463 809.00 |
CO Grand total (0 to V) | 1 492 065.00 | 23 447.00 | 1 468 618.00 | 1 492 065.00 |
CU Other investments | 2 980.00 | | 2 980.00 | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 000.00 | 885 000.00 | | 885 000.00 |
DD Legal reserve (1) | 25 273.00 | 25 273.00 | | 25 273.00 |
DF Regulated reserves (1) | 549.00 | 549.00 | | 549.00 |
DG Other reserves | 38 638.00 | 51 944.00 | | 38 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 647.00 | -13 307.00 | | 466 647.00 |
DL TOTAL (I) | 1 416 107.00 | 949 460.00 | | 1 416 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 597.00 | 587 961.00 | | 24 597.00 |
DX Trade payables and related accounts | 10 560.00 | 5 659.00 | | 10 560.00 |
DY Tax and social security liabilities | 17 354.00 | 1 294.00 | | 17 354.00 |
EC TOTAL (IV) | 52 511.00 | 594 914.00 | | 52 511.00 |
EE Grand total (I to V) | 1 468 618.00 | 1 544 374.00 | | 1 468 618.00 |
EG Accrued income and payables due within one year | 27 914.00 | 6 953.00 | | 27 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 239.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 16 748.00 | |
GG - OPERATING RESULT (I - II) | | | -16 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 759.00 | |
GL Other interest and similar income | | | 9 901.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 145 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 958.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 20 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 477.00 | | |
HB Exceptional income from capital transactions | 386 349.00 | | | 386 349.00 |
HD Total exceptional income (VII) | 386 349.00 | | | 386 349.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 349.00 | | | 376 349.00 |
HK Income tax | 17 221.00 | 172.00 | | 17 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 574.00 | 18 948.00 | | 531 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 927.00 | 32 254.00 | | 64 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 647.00 | -13 307.00 | | 466 647.00 |
HP References: Equipment leasing | | 5 540.00 | | |
