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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 | 70 467.00 | 7 476.00 | 62 991.00 | 70 467.00 |
BB Receivables related to investments | 48 644.00 | | 48 644.00 | 48 644.00 |
BD Other fixed assets | 22 831.00 | | 22 831.00 | 22 831.00 |
BH Other financial assets | 1 522.00 | | 1 522.00 | 1 522.00 |
BJ TOTAL (I) | 1 068 001.00 | 32 226.00 | 1 035 775.00 | 1 068 001.00 |
BX Customers and related accounts | 19 000.00 | 3 000.00 | 16 000.00 | 19 000.00 |
BZ Other receivables | 5 176.00 | | 5 176.00 | 5 176.00 |
CF Cash and cash equivalents | 50 131.00 | | 50 131.00 | 50 131.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 77 627.00 | 3 000.00 | 74 627.00 | 77 627.00 |
CO Grand total (0 to V) | 1 145 628.00 | 35 226.00 | 1 110 402.00 | 1 145 628.00 |
CU Other investments | 924 537.00 | 24 751.00 | 899 786.00 | 924 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 700.00 | 37 700.00 | | 37 700.00 |
DD Legal reserve (1) | 3 770.00 | 3 770.00 | | 3 770.00 |
DH Retained earnings | 807 486.00 | 75 671.00 | | 807 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 910.00 | 731 814.00 | | 5 910.00 |
DL TOTAL (I) | 854 865.00 | 848 956.00 | | 854 865.00 |
DU Loans and Debts from Credit Institutions (3) | 99 971.00 | 124 322.00 | | 99 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 347.00 | 19 317.00 | | 113 347.00 |
DX Trade payables and related accounts | 11 348.00 | 21 725.00 | | 11 348.00 |
DY Tax and social security liabilities | 30 870.00 | 28 909.00 | | 30 870.00 |
EA Other liabilities | | 10 381.00 | | |
EC TOTAL (IV) | 255 537.00 | 204 654.00 | | 255 537.00 |
EE Grand total (I to V) | 1 110 402.00 | 1 053 609.00 | | 1 110 402.00 |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 185 000.00 | | 185 000.00 | 185 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 299.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 192 302.00 | |
FW Other purchases and external expenses | | | 106 526.00 | |
FX Taxes, duties, and similar payments | | | 9 823.00 | |
FY Salaries and Wages | | | 26 034.00 | |
FZ Social Security Contributions | | | 19 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 857.00 | |
GG - OPERATING RESULT (I - II) | | | 23 445.00 | |
GK Income from other securities and fixed asset receivables | | | 314.00 | |
GL Other interest and similar income | | | 1 165.00 | |
GP Total financial income (V) | | | 1 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 369.00 | |
GR Interest and similar expenses | | | 3 088.00 | |
GU Total financial expenses (VI) | | | 15 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 990 240.00 | | |
HD Total exceptional income (VII) | | 990 240.00 | | |
HE Exceptional expenses on management operations | 635.00 | 780.00 | | 635.00 |
HF Exceptional expenses on capital transactions | | 297 059.00 | | |
HH Total exceptional expenses (VIII) | 635.00 | 297 839.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | 692 401.00 | | -635.00 |
HK Income tax | 2 922.00 | 6 532.00 | | 2 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 781.00 | 1 198 889.00 | | 193 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 871.00 | 467 075.00 | | 187 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 910.00 | 731 814.00 | | 5 910.00 |
HP References: Equipment leasing | 15 360.00 | 3 840.00 | | 15 360.00 |
