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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 4 037.00 | 2 294.00 | 1 743.00 | 4 037.00 |
AT Other tangible assets | 24 900.00 | 20 865.00 | 4 035.00 | 24 900.00 |
BB Receivables related to investments | 333 748.00 | | 333 748.00 | 333 748.00 |
BH Other financial assets | 19 232.00 | | 19 232.00 | 19 232.00 |
BJ TOTAL (I) | 2 517 677.00 | 25 159.00 | 2 492 517.00 | 2 517 677.00 |
BX Customers and related accounts | 103 620.00 | | 103 620.00 | 103 620.00 |
BZ Other receivables | 13 031.00 | | 13 031.00 | 13 031.00 |
CF Cash and cash equivalents | 61 999.00 | | 61 999.00 | 61 999.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 179 806.00 | | 179 806.00 | 179 806.00 |
CO Grand total (0 to V) | 2 725 177.00 | 25 159.00 | 2 700 018.00 | 2 725 177.00 |
CP Shares due in less than one year | 352 980.00 | | | 352 980.00 |
CU Other investments | 2 133 759.00 | | 2 133 759.00 | 2 133 759.00 |
CW Deferred expenses or loan issuance costs | 27 694.00 | | 27 694.00 | 27 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 287.00 | 787 287.00 | | 787 287.00 |
DD Legal reserve (1) | 9 462.00 | 3 210.00 | | 9 462.00 |
DG Other reserves | 139 787.00 | 40 987.00 | | 139 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 365.00 | 125 052.00 | | 112 365.00 |
DK Regulated provisions | 40 448.00 | 25 177.00 | | 40 448.00 |
DL TOTAL (I) | 1 089 350.00 | 981 714.00 | | 1 089 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478 634.00 | 1 108 573.00 | | 1 478 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 502.00 | 8 932.00 | | 20 502.00 |
DX Trade payables and related accounts | 78 662.00 | 75 387.00 | | 78 662.00 |
DY Tax and social security liabilities | 23 521.00 | 13 170.00 | | 23 521.00 |
EA Other liabilities | 9 350.00 | 22 693.00 | | 9 350.00 |
EC TOTAL (IV) | 1 610 668.00 | 1 228 755.00 | | 1 610 668.00 |
EE Grand total (I to V) | 2 700 018.00 | 2 210 469.00 | | 2 700 018.00 |
EG Accrued income and payables due within one year | 342 469.00 | 275 121.00 | | 342 469.00 |
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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 | 376 217.00 | | 376 217.00 | 376 217.00 |
FJ Net sales | 376 217.00 | | 376 217.00 | 376 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 661.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 386 880.00 | |
FW Other purchases and external expenses | | | 122 880.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
FY Salaries and Wages | | | 228 114.00 | |
FZ Social Security Contributions | | | 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 759.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 367 709.00 | |
GG - OPERATING RESULT (I - II) | | | 19 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 625.00 | |
GK Income from other securities and fixed asset receivables | | | 244.00 | |
GP Total financial income (V) | | | 140 869.00 | |
GR Interest and similar expenses | | | 32 404.00 | |
GU Total financial expenses (VI) | | | 32 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 595 200.00 | | | 595 200.00 |
HD Total exceptional income (VII) | 595 200.00 | | | 595 200.00 |
HF Exceptional expenses on capital transactions | 595 200.00 | | | 595 200.00 |
HG Exceptional depreciation and provisions | 15 271.00 | 10 127.00 | | 15 271.00 |
HH Total exceptional expenses (VIII) | 610 471.00 | 10 127.00 | | 610 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 271.00 | -10 127.00 | | -15 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 948.00 | 474 085.00 | | 1 122 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 584.00 | 349 033.00 | | 1 010 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 365.00 | 125 052.00 | | 112 365.00 |
HP References: Equipment leasing | 9 863.00 | 9 863.00 | | 9 863.00 |
