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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 | 3 691.00 | 3 691.00 | | 3 691.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 167 188.00 | 29 968.00 | 137 221.00 | 167 188.00 |
BB Receivables related to investments | 1 200 571.00 | | 1 200 571.00 | 1 200 571.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 1 516 332.00 | 36 459.00 | 1 479 873.00 | 1 516 332.00 |
BX Customers and related accounts | 94 666.00 | | 94 666.00 | 94 666.00 |
BZ Other receivables | 27 642.00 | | 27 642.00 | 27 642.00 |
CF Cash and cash equivalents | 50 803.00 | | 50 803.00 | 50 803.00 |
CJ TOTAL (II) | 173 110.00 | | 173 110.00 | 173 110.00 |
CO Grand total (0 to V) | 1 689 442.00 | 36 459.00 | 1 652 983.00 | 1 689 442.00 |
CP Shares due in less than one year | 1 201 188.00 | | | 1 201 188.00 |
CU Other investments | 141 464.00 | | 141 464.00 | 141 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 801 000.00 | | 801 000.00 |
DD Legal reserve (1) | 50 355.00 | 33 189.00 | | 50 355.00 |
DG Other reserves | 11 740.00 | 10 084.00 | | 11 740.00 |
DH Retained earnings | 515 403.00 | 515 403.00 | | 515 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 870.00 | 58 192.00 | | 99 870.00 |
DL TOTAL (I) | 1 478 368.00 | 1 417 867.00 | | 1 478 368.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 115 281.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74.00 | | |
DX Trade payables and related accounts | 155 453.00 | 175.00 | | 155 453.00 |
DY Tax and social security liabilities | 17 127.00 | 15 593.00 | | 17 127.00 |
EA Other liabilities | 2 009.00 | 2 005.00 | | 2 009.00 |
EC TOTAL (IV) | 174 616.00 | 133 128.00 | | 174 616.00 |
EE Grand total (I to V) | 1 652 983.00 | 1 550 996.00 | | 1 652 983.00 |
EG Accrued income and payables due within one year | 174 616.00 | 32 248.00 | | 174 616.00 |
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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 | 141.00 | 581 361.00 | 581 501.00 | 141.00 |
FJ Net sales | 141.00 | 581 361.00 | 581 501.00 | 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 306.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 584 809.00 | |
FW Other purchases and external expenses | | | 240 970.00 | |
FX Taxes, duties, and similar payments | | | 6 572.00 | |
FY Salaries and Wages | | | 161 385.00 | |
FZ Social Security Contributions | | | 33 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 260.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 459 228.00 | |
GG - OPERATING RESULT (I - II) | | | 125 580.00 | |
GR Interest and similar expenses | | | 733.00 | |
GS Negative differences of foreign exchange | | | 807.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 306.00 | 3 069.00 | | 3 306.00 |
A2 TOTAL ASSETS | 2 942.00 | 2 786.00 | | 2 942.00 |
HA Exceptional income from management transactions | | 2 008.00 | | |
HB Exceptional income from capital transactions | 127 329.00 | | | 127 329.00 |
HD Total exceptional income (VII) | 127 329.00 | 2 008.00 | | 127 329.00 |
HE Exceptional expenses on management operations | 382.00 | 585.00 | | 382.00 |
HF Exceptional expenses on capital transactions | 147 946.00 | | | 147 946.00 |
HH Total exceptional expenses (VIII) | 148 328.00 | 585.00 | | 148 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 999.00 | 1 423.00 | | -20 999.00 |
HK Income tax | 3 171.00 | 10 243.00 | | 3 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 137.00 | 336 398.00 | | 712 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 267.00 | 278 206.00 | | 612 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 870.00 | 58 192.00 | | 99 870.00 |
HP References: Equipment leasing | 2 410.00 | 2 410.00 | | 2 410.00 |
