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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 | 84 798.00 | 17 444.00 | 67 354.00 | 84 798.00 |
BD Other fixed assets | 262 260.00 | | 262 260.00 | 262 260.00 |
BH Other financial assets | 28 440.00 | | 28 440.00 | 28 440.00 |
BJ TOTAL (I) | 835 269.00 | 17 444.00 | 817 826.00 | 835 269.00 |
BX Customers and related accounts | 160 320.00 | | 160 320.00 | 160 320.00 |
BZ Other receivables | 3 126 583.00 | | 3 126 583.00 | 3 126 583.00 |
CD Marketable securities | 19 216 930.00 | 712 069.00 | 18 504 861.00 | 19 216 930.00 |
CF Cash and cash equivalents | 558 059.00 | | 558 059.00 | 558 059.00 |
CJ TOTAL (II) | 23 061 891.00 | 712 069.00 | 22 349 822.00 | 23 061 891.00 |
CO Grand total (0 to V) | 23 897 160.00 | 729 513.00 | 23 167 648.00 | 23 897 160.00 |
CU Other investments | 459 771.00 | | 459 771.00 | 459 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 497 874.00 | | | 6 497 874.00 |
DH Retained earnings | 819 662.00 | | | 819 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 221 297.00 | | | 5 221 297.00 |
DL TOTAL (I) | 12 538 833.00 | | | 12 538 833.00 |
DU Loans and Debts from Credit Institutions (3) | 9 183 140.00 | | | 9 183 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 378.00 | | | 131 378.00 |
DX Trade payables and related accounts | 185 317.00 | | | 185 317.00 |
DY Tax and social security liabilities | 105 326.00 | | | 105 326.00 |
EA Other liabilities | 1 023 653.00 | | | 1 023 653.00 |
EC TOTAL (IV) | 10 628 814.00 | | | 10 628 814.00 |
EE Grand total (I to V) | 23 167 648.00 | | | 23 167 648.00 |
EG Accrued income and payables due within one year | 10 130 356.00 | | | 10 130 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547 488.00 | | | 547 488.00 |
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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 | 294.00 | | 294.00 | 294.00 |
FG Production sold - services | 174 421.00 | | 174 421.00 | 174 421.00 |
FJ Net sales | 174 714.00 | | 174 714.00 | 174 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 709.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 174 742.00 | |
FS Purchases of goods (including customs duties) | | | 157.00 | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FW Other purchases and external expenses | | | 428 991.00 | |
FX Taxes, duties, and similar payments | | | 43 664.00 | |
FY Salaries and Wages | | | 306 610.00 | |
FZ Social Security Contributions | | | 81 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 079.00 | |
GE Other Expenses | | | 2 596.00 | |
GF Total Operating Expenses (II) | | | 863 636.00 | |
GG - OPERATING RESULT (I - II) | | | -688 894.00 | |
GK Income from other securities and fixed asset receivables | | | 34 279.00 | |
GL Other interest and similar income | | | 16 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 594 731.00 | |
GP Total financial income (V) | | | 50 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 712 069.00 | |
GR Interest and similar expenses | | | 58 141.00 | |
GU Total financial expenses (VI) | | | 770 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 408 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 709.00 | | | 20 709.00 |
A2 TOTAL ASSETS | 60 180.00 | | | 60 180.00 |
A4 Equity method investments | 2 565.00 | | | 2 565.00 |
HB Exceptional income from capital transactions | 13 250 000.00 | | | 13 250 000.00 |
HD Total exceptional income (VII) | 13 250 000.00 | | | 13 250 000.00 |
HE Exceptional expenses on management operations | 1 699.00 | | | 1 699.00 |
HF Exceptional expenses on capital transactions | 6 618 695.00 | | | 6 618 695.00 |
HG Exceptional depreciation and provisions | 262 498.00 | | | 262 498.00 |
HH Total exceptional expenses (VIII) | 6 620 394.00 | | | 6 620 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 629 606.00 | | | 6 629 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 475 538.00 | | | 13 475 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 254 241.00 | | | 8 254 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 221 297.00 | | | 5 221 297.00 |
HP References: Equipment leasing | 11 253.00 | | | 11 253.00 |
