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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 | 1 106.00 | 581.00 | 525.00 | 1 106.00 |
BH Other financial assets | 856.00 | | 856.00 | 856.00 |
BJ TOTAL (I) | 3 015 443.00 | 581.00 | 3 014 862.00 | 3 015 443.00 |
BZ Other receivables | 1 185 275.00 | | 1 185 275.00 | 1 185 275.00 |
CD Marketable securities | 3 328 602.00 | | 3 328 602.00 | 3 328 602.00 |
CF Cash and cash equivalents | 77 364.00 | | 77 364.00 | 77 364.00 |
CJ TOTAL (II) | 4 591 241.00 | | 4 591 241.00 | 4 591 241.00 |
CO Grand total (0 to V) | 7 606 683.00 | 581.00 | 7 606 102.00 | 7 606 683.00 |
CU Other investments | 3 013 480.00 | | 3 013 480.00 | 3 013 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 321 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 32 100.00 | 32 100.00 | | 32 100.00 |
DG Other reserves | 5 179 829.00 | 4 647 966.00 | | 5 179 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350 147.00 | 1 240 863.00 | | 1 350 147.00 |
DL TOTAL (I) | 7 562 076.00 | 6 241 929.00 | | 7 562 076.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 298.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 800.00 | 45 114.00 | | 27 800.00 |
DX Trade payables and related accounts | 4 998.00 | 7 136.00 | | 4 998.00 |
DY Tax and social security liabilities | 11 229.00 | 499.00 | | 11 229.00 |
EC TOTAL (IV) | 44 027.00 | 95 047.00 | | 44 027.00 |
EE Grand total (I to V) | 7 606 102.00 | 6 336 976.00 | | 7 606 102.00 |
EG Accrued income and payables due within one year | 44 027.00 | 95 047.00 | | 44 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 106 769.00 | |
FX Taxes, duties, and similar payments | | | 7 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GF Total Operating Expenses (II) | | | 114 732.00 | |
GG - OPERATING RESULT (I - II) | | | -114 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 379 945.00 | |
GL Other interest and similar income | | | 96 414.00 | |
GP Total financial income (V) | | | 1 476 359.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 475 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 360 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75 000.00 | | |
HB Exceptional income from capital transactions | | 565.00 | | |
HD Total exceptional income (VII) | | 75 565.00 | | |
HF Exceptional expenses on capital transactions | | 10 565.00 | | |
HH Total exceptional expenses (VIII) | | 10 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65 000.00 | | |
HK Income tax | 10 730.00 | | | 10 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 359.00 | 1 318 057.00 | | 1 476 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 212.00 | 77 194.00 | | 126 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350 147.00 | 1 240 863.00 | | 1 350 147.00 |
HP References: Equipment leasing | 22 453.00 | 4 063.00 | | 22 453.00 |
