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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 | 32 614.00 | | 32 614.00 | 32 614.00 |
AJ Other Intangible Assets | 40 000.00 | 10 362.00 | 29 638.00 | 40 000.00 |
AN Land | 3 777.00 | | 3 777.00 | 3 777.00 |
AT Other tangible assets | 244 164.00 | 85 792.00 | 158 372.00 | 244 164.00 |
BB Receivables related to investments | 1 898 998.00 | | 1 898 998.00 | 1 898 998.00 |
BF Loans | 10 094.00 | | 10 094.00 | 10 094.00 |
BJ TOTAL (I) | 2 642 615.00 | 96 154.00 | 2 546 461.00 | 2 642 615.00 |
BX Customers and related accounts | 256 890.00 | | 256 890.00 | 256 890.00 |
BZ Other receivables | 441 440.00 | | 441 440.00 | 441 440.00 |
CD Marketable securities | 4 004 464.00 | | 4 004 464.00 | 4 004 464.00 |
CF Cash and cash equivalents | 421 473.00 | | 421 473.00 | 421 473.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 5 125 171.00 | | 5 125 171.00 | 5 125 171.00 |
CO Grand total (0 to V) | 7 767 786.00 | 96 154.00 | 7 671 632.00 | 7 767 786.00 |
CU Other investments | 412 968.00 | | 412 968.00 | 412 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 448.00 | | | 38 448.00 |
DB Share, merger, contribution premiums, etc. | 39 665.00 | | | 39 665.00 |
DD Legal reserve (1) | 3 845.00 | | | 3 845.00 |
DH Retained earnings | 6 908 392.00 | | | 6 908 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 546.00 | | | 121 546.00 |
DL TOTAL (I) | 7 111 895.00 | | | 7 111 895.00 |
DU Loans and Debts from Credit Institutions (3) | 423 385.00 | | | 423 385.00 |
DX Trade payables and related accounts | 1 190.00 | | | 1 190.00 |
DY Tax and social security liabilities | 124 320.00 | | | 124 320.00 |
EA Other liabilities | 10 841.00 | | | 10 841.00 |
EC TOTAL (IV) | 559 736.00 | | | 559 736.00 |
EE Grand total (I to V) | 7 671 632.00 | | | 7 671 632.00 |
EG Accrued income and payables due within one year | 356 727.00 | | | 356 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 200.00 | | | 3 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 891.00 | | 2 891.00 | 2 891.00 |
FG Production sold - services | 333 317.00 | | 333 317.00 | 333 317.00 |
FJ Net sales | 336 208.00 | | 336 208.00 | 336 208.00 |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 336 371.00 | |
FS Purchases of goods (including customs duties) | | | 2 984.00 | |
FW Other purchases and external expenses | | | 191 212.00 | |
FX Taxes, duties, and similar payments | | | 8 779.00 | |
FY Salaries and Wages | | | 126 755.00 | |
FZ Social Security Contributions | | | 33 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 592.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 386 241.00 | |
GG - OPERATING RESULT (I - II) | | | -49 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 852.00 | |
GK Income from other securities and fixed asset receivables | | | -308.00 | |
GL Other interest and similar income | | | 84 647.00 | |
GO Net income from sales of marketable securities | | | 45 104.00 | |
GP Total financial income (V) | | | 336 295.00 | |
GR Interest and similar expenses | | | 9 548.00 | |
GT Net expenses on sales of marketable securities | | | 8 211.00 | |
GU Total financial expenses (VI) | | | 17 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 928.00 | | | 32 928.00 |
HB Exceptional income from capital transactions | 189 906.00 | | | 189 906.00 |
HD Total exceptional income (VII) | 189 906.00 | | | 189 906.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 189 906.00 | | | 189 906.00 |
HH Total exceptional expenses (VIII) | 189 951.00 | | | 189 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 147 075.00 | | | 147 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 573.00 | | | 862 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 027.00 | | | 741 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 546.00 | | | 121 546.00 |
HP References: Equipment leasing | 78 890.00 | | | 78 890.00 |
