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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 | 3 670.00 | 3 670.00 | | 3 670.00 |
AT Other tangible assets | 48 245.00 | 13 767.00 | 34 479.00 | 48 245.00 |
BB Receivables related to investments | 505 902.00 | | 505 902.00 | 505 902.00 |
BJ TOTAL (I) | 1 094 817.00 | 222 295.00 | 872 522.00 | 1 094 817.00 |
BX Customers and related accounts | 107 697.00 | | 107 697.00 | 107 697.00 |
BZ Other receivables | 2 049.00 | | 2 049.00 | 2 049.00 |
CF Cash and cash equivalents | 9 656.00 | | 9 656.00 | 9 656.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 121 431.00 | | 121 431.00 | 121 431.00 |
CO Grand total (0 to V) | 1 216 248.00 | 222 295.00 | 993 954.00 | 1 216 248.00 |
CP Shares due in less than one year | 505 902.00 | | | 505 902.00 |
CU Other investments | 537 000.00 | 204 858.00 | 332 142.00 | 537 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 18 274.00 | 14 814.00 | | 18 274.00 |
DG Other reserves | 144 446.00 | 108 712.00 | | 144 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 026.00 | 69 194.00 | | 35 026.00 |
DL TOTAL (I) | 579 746.00 | 574 720.00 | | 579 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 073.00 | 39 504.00 | | 360 073.00 |
DX Trade payables and related accounts | 3 273.00 | 5 956.00 | | 3 273.00 |
DY Tax and social security liabilities | 50 862.00 | 21 730.00 | | 50 862.00 |
EA Other liabilities | | 182 821.00 | | |
EC TOTAL (IV) | 414 208.00 | 250 011.00 | | 414 208.00 |
EE Grand total (I to V) | 993 954.00 | 824 731.00 | | 993 954.00 |
EG Accrued income and payables due within one year | 414 208.00 | 250 011.00 | | 414 208.00 |
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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 | 255 581.00 | | 255 581.00 | 255 581.00 |
FJ Net sales | 255 581.00 | | 255 581.00 | 255 581.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 255 583.00 | |
FW Other purchases and external expenses | | | 43 581.00 | |
FX Taxes, duties, and similar payments | | | 2 985.00 | |
FY Salaries and Wages | | | 18 229.00 | |
FZ Social Security Contributions | | | 13 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 939.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 81 379.00 | |
GG - OPERATING RESULT (I - II) | | | 174 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 358.00 | |
GU Total financial expenses (VI) | | | 97 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 984.00 | | | 984.00 |
HD Total exceptional income (VII) | 984.00 | | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 984.00 | | | 984.00 |
HK Income tax | 42 804.00 | 29 837.00 | | 42 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 567.00 | 205 158.00 | | 256 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 541.00 | 135 963.00 | | 221 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 026.00 | 69 194.00 | | 35 026.00 |
HP References: Equipment leasing | 9 802.00 | 15 217.00 | | 9 802.00 |
