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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 716.00 | 716.00 | | 716.00 |
AP Buildings | 33 900.00 | | 33 900.00 | 33 900.00 |
AT Other tangible assets | 16 317.00 | 11 860.00 | 4 457.00 | 16 317.00 |
BB Receivables related to investments | 655 909.00 | | 655 909.00 | 655 909.00 |
BJ TOTAL (I) | 989 851.00 | 12 576.00 | 977 275.00 | 989 851.00 |
BX Customers and related accounts | 103 344.00 | | 103 344.00 | 103 344.00 |
BZ Other receivables | 277 941.00 | | 277 941.00 | 277 941.00 |
CF Cash and cash equivalents | 354 571.00 | | 354 571.00 | 354 571.00 |
CJ TOTAL (II) | 735 856.00 | | 735 856.00 | 735 856.00 |
CO Grand total (0 to V) | 1 725 707.00 | 12 576.00 | 1 713 131.00 | 1 725 707.00 |
CU Other investments | 283 009.00 | | 283 009.00 | 283 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 530.00 | 10 530.00 | | 10 530.00 |
DB Share, merger, contribution premiums, etc. | 18 201.00 | 18 201.00 | | 18 201.00 |
DD Legal reserve (1) | 1 053.00 | 1 053.00 | | 1 053.00 |
DG Other reserves | 1 229 741.00 | 1 226 262.00 | | 1 229 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 790.00 | 3 478.00 | | 437 790.00 |
DL TOTAL (I) | 1 697 315.00 | 1 259 524.00 | | 1 697 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 462.00 | | |
DX Trade payables and related accounts | 176.00 | | | 176.00 |
DY Tax and social security liabilities | 15 640.00 | 8 646.00 | | 15 640.00 |
EC TOTAL (IV) | 15 816.00 | 32 108.00 | | 15 816.00 |
EE Grand total (I to V) | 1 713 131.00 | 1 291 632.00 | | 1 713 131.00 |
EG Accrued income and payables due within one year | 15 816.00 | 32 107.00 | | 15 816.00 |
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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 | 219 191.00 | | 219 191.00 | 219 191.00 |
FJ Net sales | 219 191.00 | | 219 191.00 | 219 191.00 |
FR Total operating income (I) | | | 219 191.00 | |
FU Purchases of raw materials and other supplies | | | 283.00 | |
FW Other purchases and external expenses | | | 101 445.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 115 386.00 | |
FZ Social Security Contributions | | | 8 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 228 470.00 | |
GG - OPERATING RESULT (I - II) | | | -9 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 475 362.00 | 15 000.00 | | 475 362.00 |
HD Total exceptional income (VII) | 475 362.00 | 15 000.00 | | 475 362.00 |
HE Exceptional expenses on management operations | 15 154.00 | | | 15 154.00 |
HF Exceptional expenses on capital transactions | 5 570.00 | | | 5 570.00 |
HH Total exceptional expenses (VIII) | 20 724.00 | | | 20 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454 638.00 | 15 000.00 | | 454 638.00 |
HK Income tax | 7 569.00 | | | 7 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 553.00 | 222 562.00 | | 694 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 763.00 | 219 084.00 | | 256 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 790.00 | 3 478.00 | | 437 790.00 |
HP References: Equipment leasing | 2 152.00 | 4 150.00 | | 2 152.00 |
