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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 000.00 | 4 464.00 | 19 536.00 | 24 000.00 |
AT Other tangible assets | 155 985.00 | 39 953.00 | 116 032.00 | 155 985.00 |
BJ TOTAL (I) | 312 219.00 | 44 418.00 | 267 801.00 | 312 219.00 |
BZ Other receivables | 3 899 734.00 | | 3 899 734.00 | 3 899 734.00 |
CD Marketable securities | 1 244 456.00 | | 1 244 456.00 | 1 244 456.00 |
CF Cash and cash equivalents | 698 140.00 | | 698 140.00 | 698 140.00 |
CH Prepaid expenses | 6 913.00 | | 6 913.00 | 6 913.00 |
CJ TOTAL (II) | 5 849 243.00 | | 5 849 243.00 | 5 849 243.00 |
CO Grand total (0 to V) | 6 161 462.00 | 44 418.00 | 6 117 044.00 | 6 161 462.00 |
CU Other investments | 132 234.00 | | 132 234.00 | 132 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 077 740.00 | | | 2 077 740.00 |
DD Legal reserve (1) | 48 550.00 | | | 48 550.00 |
DG Other reserves | 1 281 489.00 | | | 1 281 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 402.00 | | | 146 402.00 |
DL TOTAL (I) | 3 554 181.00 | | | 3 554 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 558.00 | | | 688 558.00 |
DX Trade payables and related accounts | 14 216.00 | | | 14 216.00 |
DY Tax and social security liabilities | 8 621.00 | | | 8 621.00 |
EA Other liabilities | 1 851 469.00 | | | 1 851 469.00 |
EC TOTAL (IV) | 2 562 864.00 | | | 2 562 864.00 |
EE Grand total (I to V) | 6 117 044.00 | | | 6 117 044.00 |
EG Accrued income and payables due within one year | 2 562 864.00 | | | 2 562 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FR Total operating income (I) | | | 1 197.00 | |
FW Other purchases and external expenses | | | 35 228.00 | |
FX Taxes, duties, and similar payments | | | 4 044.00 | |
FY Salaries and Wages | | | 12 036.00 | |
FZ Social Security Contributions | | | 25 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 543.00 | |
GF Total Operating Expenses (II) | | | 111 400.00 | |
GG - OPERATING RESULT (I - II) | | | -110 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 690.00 | |
GL Other interest and similar income | | | 147 379.00 | |
GP Total financial income (V) | | | 224 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | | | 49.00 |
A2 TOTAL ASSETS | 24 067.00 | | | 24 067.00 |
HA Exceptional income from management transactions | 404.00 | | | 404.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 404.00 | | | 38 404.00 |
HE Exceptional expenses on management operations | 2 414.00 | | | 2 414.00 |
HF Exceptional expenses on capital transactions | 3 453.00 | | | 3 453.00 |
HH Total exceptional expenses (VIII) | 5 868.00 | | | 5 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 536.00 | | | 32 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 670.00 | | | 263 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 268.00 | | | 117 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 402.00 | | | 146 402.00 |
HP References: Equipment leasing | 1 612.00 | | | 1 612.00 |
