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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 517.00 | | 78 517.00 | 78 517.00 |
AJ Other Intangible Assets | 369 991.00 | 369 991.00 | | 369 991.00 |
AT Other tangible assets | 247 394.00 | 227 048.00 | 20 347.00 | 247 394.00 |
BB Receivables related to investments | 585 531.00 | | 585 531.00 | 585 531.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 4 094 291.00 | 597 039.00 | 3 497 252.00 | 4 094 291.00 |
BX Customers and related accounts | 23 921.00 | 23 705.00 | 216.00 | 23 921.00 |
BZ Other receivables | 74 727.00 | | 74 727.00 | 74 727.00 |
CF Cash and cash equivalents | 9 504.00 | | 9 504.00 | 9 504.00 |
CH Prepaid expenses | 31 720.00 | | 31 720.00 | 31 720.00 |
CJ TOTAL (II) | 139 871.00 | 23 705.00 | 116 167.00 | 139 871.00 |
CO Grand total (0 to V) | 4 234 163.00 | 620 744.00 | 3 613 419.00 | 4 234 163.00 |
CU Other investments | 2 811 424.00 | | 2 811 424.00 | 2 811 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 641 506.00 | | | 1 641 506.00 |
DH Retained earnings | 569 259.00 | | | 569 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 969.00 | | | 1 969.00 |
DL TOTAL (I) | 3 312 734.00 | | | 3 312 734.00 |
DQ Provisions for Expenses | 47 899.00 | | | 47 899.00 |
DR TOTAL (IV) | 47 899.00 | | | 47 899.00 |
DX Trade payables and related accounts | 83 567.00 | | | 83 567.00 |
DY Tax and social security liabilities | 129 345.00 | | | 129 345.00 |
EA Other liabilities | 39 875.00 | | | 39 875.00 |
EC TOTAL (IV) | 252 787.00 | | | 252 787.00 |
EE Grand total (I to V) | 3 613 419.00 | | | 3 613 419.00 |
EG Accrued income and payables due within one year | 252 787.00 | | | 252 787.00 |
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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 | 824 178.00 | 196 023.00 | 1 020 201.00 | 824 178.00 |
FJ Net sales | 824 178.00 | 196 023.00 | 1 020 201.00 | 824 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 247.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 037 455.00 | |
FW Other purchases and external expenses | | | 374 336.00 | |
FX Taxes, duties, and similar payments | | | 9 460.00 | |
FY Salaries and Wages | | | 508 771.00 | |
FZ Social Security Contributions | | | 154 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 017.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 064 768.00 | |
GG - OPERATING RESULT (I - II) | | | -27 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 247.00 | | | 17 247.00 |
A2 TOTAL ASSETS | 20 408.00 | | | 20 408.00 |
HB Exceptional income from capital transactions | 672.00 | | | 672.00 |
HD Total exceptional income (VII) | 672.00 | | | 672.00 |
HF Exceptional expenses on capital transactions | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | | | 672.00 |
HK Income tax | -29 282.00 | | | -29 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 127.00 | | | 1 038 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 158.00 | | | 1 036 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 969.00 | | | 1 969.00 |
HP References: Equipment leasing | 17 673.00 | | | 17 673.00 |
