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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 | 1 271.00 | 464.00 | 807.00 | 1 271.00 |
BB Receivables related to investments | 534 790.00 | | 534 790.00 | 534 790.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 179 930.00 | 464.00 | 4 179 466.00 | 4 179 930.00 |
BX Customers and related accounts | 34 273.00 | | 34 273.00 | 34 273.00 |
BZ Other receivables | 9 201.00 | | 9 201.00 | 9 201.00 |
CF Cash and cash equivalents | 200 769.00 | | 200 768.00 | 200 769.00 |
CJ TOTAL (II) | 244 242.00 | | 244 242.00 | 244 242.00 |
CO Grand total (0 to V) | 4 424 172.00 | 464.00 | 4 423 707.00 | 4 424 172.00 |
CU Other investments | 3 643 839.00 | | 3 643 839.00 | 3 643 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 330.00 | | | 711 330.00 |
DB Share, merger, contribution premiums, etc. | 1 403 170.00 | | | 1 403 170.00 |
DD Legal reserve (1) | 20 750.00 | | | 20 750.00 |
DH Retained earnings | 1 247 446.00 | | | 1 247 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 283.00 | | | 338 283.00 |
DL TOTAL (I) | 3 720 980.00 | | | 3 720 980.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 548 888.00 | | | 548 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | | | 637.00 |
DX Trade payables and related accounts | 72 823.00 | | | 72 823.00 |
DY Tax and social security liabilities | 65 371.00 | | | 65 371.00 |
EC TOTAL (IV) | 687 728.00 | | | 687 728.00 |
EE Grand total (I to V) | 4 423 707.00 | | | 4 423 707.00 |
EG Accrued income and payables due within one year | 251 027.00 | | | 251 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 606 500.00 | 96 466.00 | 702 966.00 | 606 500.00 |
FJ Net sales | 606 500.00 | 96 466.00 | 702 966.00 | 606 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 702 968.00 | |
FW Other purchases and external expenses | | | 108 059.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 117 000.00 | |
FZ Social Security Contributions | | | 68 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 295 508.00 | |
GG - OPERATING RESULT (I - II) | | | 407 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 980.00 | |
GL Other interest and similar income | | | 4 720.00 | |
GP Total financial income (V) | | | 44 701.00 | |
GR Interest and similar expenses | | | 10 134.00 | |
GU Total financial expenses (VI) | | | 10 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 062.00 | | | 4 062.00 |
HB Exceptional income from capital transactions | 24 741.00 | | | 24 741.00 |
HD Total exceptional income (VII) | 24 741.00 | | | 24 741.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 741.00 | | | 9 741.00 |
HK Income tax | 113 484.00 | | | 113 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 410.00 | | | 772 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 126.00 | | | 434 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 283.00 | | | 338 283.00 |
HP References: Equipment leasing | 15 003.00 | | | 15 003.00 |
