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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 981.00 | | 8 981.00 | 8 981.00 |
AP Buildings | 80 837.00 | 2 571.00 | 78 266.00 | 80 837.00 |
AT Other tangible assets | 15 911.00 | 15 176.00 | 735.00 | 15 911.00 |
BJ TOTAL (I) | 2 599 116.00 | 17 747.00 | 2 581 369.00 | 2 599 116.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 113 207.00 | | 7 113 207.00 | 7 113 207.00 |
CD Marketable securities | 13 471.00 | | 13 471.00 | 13 471.00 |
CF Cash and cash equivalents | 13 396.00 | | 13 396.00 | 13 396.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 7 141 608.00 | | 7 141 608.00 | 7 141 608.00 |
CO Grand total (0 to V) | 9 740 725.00 | 17 747.00 | 9 722 978.00 | 9 740 725.00 |
CU Other investments | 2 493 385.00 | | 2 493 385.00 | 2 493 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 124 000.00 | 2 124 000.00 | | 2 124 000.00 |
DD Legal reserve (1) | 84 590.00 | 54 140.00 | | 84 590.00 |
DG Other reserves | 2 013 891.00 | 1 505 339.00 | | 2 013 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 452 357.00 | 609 002.00 | | 4 452 357.00 |
DL TOTAL (I) | 8 674 839.00 | 4 292 481.00 | | 8 674 839.00 |
DU Loans and Debts from Credit Institutions (3) | 453 850.00 | 484 644.00 | | 453 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 218.00 | 162 294.00 | | 148 218.00 |
DX Trade payables and related accounts | 304 050.00 | 6 600.00 | | 304 050.00 |
DY Tax and social security liabilities | 52 106.00 | 54 523.00 | | 52 106.00 |
EA Other liabilities | 89 913.00 | 41 608.00 | | 89 913.00 |
EC TOTAL (IV) | 1 048 139.00 | 749 669.00 | | 1 048 139.00 |
EE Grand total (I to V) | 9 722 978.00 | 5 042 151.00 | | 9 722 978.00 |
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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 | 181 000.00 | | 181 000.00 | 181 000.00 |
FJ Net sales | 181 000.00 | | 181 000.00 | 181 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 000.00 | |
FW Other purchases and external expenses | | | 374 660.00 | |
FX Taxes, duties, and similar payments | | | 17 447.00 | |
FY Salaries and Wages | | | 136 456.00 | |
FZ Social Security Contributions | | | 22 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 554 991.00 | |
GG - OPERATING RESULT (I - II) | | | -373 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 822 172.00 | |
GL Other interest and similar income | | | 35 332.00 | |
GP Total financial income (V) | | | 4 857 504.00 | |
GR Interest and similar expenses | | | 29 150.00 | |
GU Total financial expenses (VI) | | | 29 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 828 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 454 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 284.00 | 205.00 | | 1 284.00 |
HF Exceptional expenses on capital transactions | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 2 004.00 | 205.00 | | 2 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 004.00 | -205.00 | | -2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 038 504.00 | 986 700.00 | | 5 038 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 147.00 | 377 698.00 | | 586 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 452 357.00 | 609 002.00 | | 4 452 357.00 |
HP References: Equipment leasing | 14 666.00 | 13 316.00 | | 14 666.00 |
