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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 | 91 087.00 | 48 227.00 | 42 859.00 | 91 087.00 |
BJ TOTAL (I) | 4 537 241.00 | 48 227.00 | 4 489 013.00 | 4 537 241.00 |
BX Customers and related accounts | 2 115.00 | | 2 115.00 | 2 115.00 |
BZ Other receivables | 470 244.00 | | 470 244.00 | 470 244.00 |
CF Cash and cash equivalents | 14 898.00 | | 14 898.00 | 14 898.00 |
CH Prepaid expenses | 7 038.00 | | 7 038.00 | 7 038.00 |
CJ TOTAL (II) | 494 297.00 | | 494 297.00 | 494 297.00 |
CO Grand total (0 to V) | 5 031 538.00 | 48 227.00 | 4 983 310.00 | 5 031 538.00 |
CU Other investments | 4 446 154.00 | | 4 446 154.00 | 4 446 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 520.00 | 1 469 520.00 | | 1 469 520.00 |
DB Share, merger, contribution premiums, etc. | 145 475.00 | 145 475.00 | | 145 475.00 |
DD Legal reserve (1) | 49 748.00 | 49 737.00 | | 49 748.00 |
DG Other reserves | 882 505.00 | 882 505.00 | | 882 505.00 |
DH Retained earnings | 216.00 | -27 557.00 | | 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 581.00 | 27 785.00 | | 894 581.00 |
DL TOTAL (I) | 3 442 047.00 | 2 547 466.00 | | 3 442 047.00 |
DU Loans and Debts from Credit Institutions (3) | 479 549.00 | 490 105.00 | | 479 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 524.00 | 1 705 581.00 | | 782 524.00 |
DX Trade payables and related accounts | 20 069.00 | 38 692.00 | | 20 069.00 |
DY Tax and social security liabilities | 38 483.00 | 96 770.00 | | 38 483.00 |
EA Other liabilities | 220 636.00 | 136 358.00 | | 220 636.00 |
EC TOTAL (IV) | 1 541 262.00 | 2 467 508.00 | | 1 541 262.00 |
EE Grand total (I to V) | 4 983 310.00 | 5 014 974.00 | | 4 983 310.00 |
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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 | 723 105.00 | | 723 105.00 | 723 105.00 |
FJ Net sales | 723 105.00 | | 723 105.00 | 723 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 219.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 738 365.00 | |
FW Other purchases and external expenses | | | 384 641.00 | |
FX Taxes, duties, and similar payments | | | 22 529.00 | |
FY Salaries and Wages | | | 164 664.00 | |
FZ Social Security Contributions | | | 97 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 221.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 686 907.00 | |
GG - OPERATING RESULT (I - II) | | | 51 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 906 293.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 906 353.00 | |
GR Interest and similar expenses | | | 63 110.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 63 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 843 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 718.00 | 1 195 503.00 | | 1 644 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 137.00 | 1 167 717.00 | | 750 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 581.00 | 27 785.00 | | 894 581.00 |
HP References: Equipment leasing | 39 815.00 | 35 384.00 | | 39 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 782 524.00 | 782 524.00 | | 782 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 637.00 | 220 637.00 | | 220 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 399.00 | 479 399.00 | | 479 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 263.00 | 1 523 148.00 | 18 115.00 | 1 541 263.00 |
