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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 | 6 591.00 | 5 851.00 | 740.00 | 6 591.00 |
BB Receivables related to investments | 2 100 046.00 | | 2 100 046.00 | 2 100 046.00 |
BJ TOTAL (I) | 2 186 702.00 | 5 851.00 | 2 180 851.00 | 2 186 702.00 |
BN Goods in progress | 27 357.00 | | 27 357.00 | 27 357.00 |
BZ Other receivables | 6 326.00 | | 6 326.00 | 6 326.00 |
CF Cash and cash equivalents | 228 965.00 | | 228 965.00 | 228 965.00 |
CJ TOTAL (II) | 262 649.00 | | 262 649.00 | 262 649.00 |
CO Grand total (0 to V) | 2 449 351.00 | 5 851.00 | 2 443 500.00 | 2 449 351.00 |
CU Other investments | 80 065.00 | | 80 065.00 | 80 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 448.00 | 8 448.00 | | 8 448.00 |
DB Share, merger, contribution premiums, etc. | 77 492.00 | 77 492.00 | | 77 492.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 559 718.00 | 1 464 271.00 | | 1 559 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 191.00 | 155 446.00 | | 376 191.00 |
DL TOTAL (I) | 2 022 849.00 | 1 706 658.00 | | 2 022 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 460.00 | 372 300.00 | | 343 460.00 |
DX Trade payables and related accounts | 38 346.00 | 209.00 | | 38 346.00 |
DY Tax and social security liabilities | 29 456.00 | 3 048.00 | | 29 456.00 |
EB Prepaid income (2) | 9 389.00 | | | 9 389.00 |
EC TOTAL (IV) | 420 651.00 | 375 557.00 | | 420 651.00 |
EE Grand total (I to V) | 2 443 500.00 | 2 082 215.00 | | 2 443 500.00 |
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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 | 229 501.00 | | 229 501.00 | 229 501.00 |
FJ Net sales | 229 501.00 | | 229 501.00 | 229 501.00 |
FR Total operating income (I) | | | 229 501.00 | |
FW Other purchases and external expenses | | | 12 580.00 | |
FZ Social Security Contributions | | | 1 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GF Total Operating Expenses (II) | | | 13 948.00 | |
GG - OPERATING RESULT (I - II) | | | 215 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 655.00 | |
GP Total financial income (V) | | | 240 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 79 912.00 | 52 276.00 | | 79 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 156.00 | 215 392.00 | | 470 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 965.00 | 59 945.00 | | 93 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 191.00 | 155 446.00 | | 376 191.00 |
HP References: Equipment leasing | 1 408.00 | | | 1 408.00 |
