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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 967.00 | 427.00 | 541.00 | 967.00 |
AT Other tangible assets | 126 012.00 | 45 938.00 | 80 074.00 | 126 012.00 |
BD Other fixed assets | 1 104 249.00 | | 1 104 249.00 | 1 104 249.00 |
BJ TOTAL (I) | 12 022 558.00 | 115 399.00 | 11 907 158.00 | 12 022 558.00 |
BX Customers and related accounts | 104 409.00 | | 104 409.00 | 104 409.00 |
BZ Other receivables | 9 632 931.00 | 293 849.00 | 9 339 083.00 | 9 632 931.00 |
CF Cash and cash equivalents | 33 885.00 | | 33 885.00 | 33 885.00 |
CJ TOTAL (II) | 9 771 225.00 | 293 849.00 | 9 477 376.00 | 9 771 225.00 |
CO Grand total (0 to V) | 21 793 783.00 | 409 248.00 | 21 384 535.00 | 21 793 783.00 |
CU Other investments | 10 791 330.00 | 69 035.00 | 10 722 295.00 | 10 791 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 798 257.00 | | | 7 798 257.00 |
DB Share, merger, contribution premiums, etc. | 2 405 156.00 | | | 2 405 156.00 |
DD Legal reserve (1) | 369 699.00 | | | 369 699.00 |
DG Other reserves | 6 844 946.00 | | | 6 844 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 535.00 | | | 1 112 535.00 |
DK Regulated provisions | 95 508.00 | | | 95 508.00 |
DL TOTAL (I) | 18 626 102.00 | | | 18 626 102.00 |
DU Loans and Debts from Credit Institutions (3) | 781 828.00 | | | 781 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815 338.00 | | | 1 815 338.00 |
DX Trade payables and related accounts | 37 537.00 | | | 37 537.00 |
DY Tax and social security liabilities | 78 281.00 | | | 78 281.00 |
DZ Fixed asset liabilities and related accounts | 45 450.00 | | | 45 450.00 |
EC TOTAL (IV) | 2 758 433.00 | | | 2 758 433.00 |
EE Grand total (I to V) | 21 384 535.00 | | | 21 384 535.00 |
EG Accrued income and payables due within one year | 235 602.00 | | | 235 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 351.00 | | | 22 351.00 |
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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 | 418 340.00 | | 418 340.00 | 418 340.00 |
FJ Net sales | 418 340.00 | | 418 340.00 | 418 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 194.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 433 536.00 | |
FW Other purchases and external expenses | | | 90 358.00 | |
FX Taxes, duties, and similar payments | | | 4 457.00 | |
FY Salaries and Wages | | | 203 501.00 | |
FZ Social Security Contributions | | | 31 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 805.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 353 967.00 | |
GG - OPERATING RESULT (I - II) | | | 79 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 151 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 683.00 | |
GP Total financial income (V) | | | 1 164 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 034.00 | |
GR Interest and similar expenses | | | 80 940.00 | |
GU Total financial expenses (VI) | | | 99 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 064 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 194.00 | | | 15 194.00 |
A2 TOTAL ASSETS | 1 858.00 | | | 1 858.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 17 248.00 | | | 17 248.00 |
HF Exceptional expenses on capital transactions | 14 830.00 | | | 14 830.00 |
HH Total exceptional expenses (VIII) | 32 078.00 | | | 32 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 078.00 | | | -16 078.00 |
HK Income tax | 15 889.00 | | | 15 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 443.00 | | | 1 614 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 908.00 | | | 501 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 535.00 | | | 1 112 535.00 |
HP References: Equipment leasing | 7 673.00 | | | 7 673.00 |
