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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 944.00 | 10 835.00 | 109.00 | 10 944.00 |
AT Other tangible assets | 54 792.00 | 29 475.00 | 25 317.00 | 54 792.00 |
BB Receivables related to investments | 90 280.00 | | 90 280.00 | 90 280.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 195 196.00 | 40 310.00 | 1 154 886.00 | 1 195 196.00 |
BX Customers and related accounts | 15 676.00 | | 15 676.00 | 15 676.00 |
BZ Other receivables | 10 411.00 | | 10 411.00 | 10 411.00 |
CF Cash and cash equivalents | 29 130.00 | | 29 130.00 | 29 130.00 |
CH Prepaid expenses | 21 067.00 | | 21 067.00 | 21 067.00 |
CJ TOTAL (II) | 76 283.00 | | 76 283.00 | 76 283.00 |
CO Grand total (0 to V) | 1 271 479.00 | 40 310.00 | 1 231 170.00 | 1 271 479.00 |
CP Shares due in less than one year | 90 460.00 | | | 90 460.00 |
CU Other investments | 1 039 000.00 | | 1 039 000.00 | 1 039 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 4 755.00 | 4 755.00 | | 4 755.00 |
DG Other reserves | 61 462.00 | 87 075.00 | | 61 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 220.00 | -25 613.00 | | 7 220.00 |
DL TOTAL (I) | 1 113 437.00 | 1 106 217.00 | | 1 113 437.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | 407.00 | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 349.00 | 146 062.00 | | 59 349.00 |
DX Trade payables and related accounts | 20 563.00 | 8 049.00 | | 20 563.00 |
DY Tax and social security liabilities | 15 038.00 | 20 728.00 | | 15 038.00 |
EA Other liabilities | 22 298.00 | 35 091.00 | | 22 298.00 |
EC TOTAL (IV) | 117 732.00 | 210 337.00 | | 117 732.00 |
EE Grand total (I to V) | 1 231 170.00 | 1 316 554.00 | | 1 231 170.00 |
EG Accrued income and payables due within one year | 117 732.00 | | | 117 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | 407.00 | | 484.00 |
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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 | | | 125 185.00 | |
FJ Net sales | | | 125 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 125 392.00 | |
FW Other purchases and external expenses | | | 129 098.00 | |
FX Taxes, duties, and similar payments | | | 9 240.00 | |
FY Salaries and Wages | | | 41 931.00 | |
FZ Social Security Contributions | | | 12 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 550.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 198 327.00 | |
GG - OPERATING RESULT (I - II) | | | -72 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 155.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 80 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 548.00 | 156 094.00 | | 205 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 327.00 | 181 707.00 | | 198 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 220.00 | -25 613.00 | | 7 220.00 |
HP References: Equipment leasing | 20 022.00 | 28 208.00 | | 20 022.00 |
