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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 | 78 772.00 | 34 473.00 | 44 299.00 | 78 772.00 |
BB Receivables related to investments | 736 952.00 | | 736 952.00 | 736 952.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 475 540.00 | 34 473.00 | 3 441 067.00 | 3 475 540.00 |
BX Customers and related accounts | 59 216.00 | | 59 216.00 | 59 216.00 |
BZ Other receivables | 6 424 552.00 | | 6 424 552.00 | 6 424 552.00 |
CD Marketable securities | 3 491 471.00 | | 3 491 471.00 | 3 491 471.00 |
CF Cash and cash equivalents | 525 165.00 | | 525 165.00 | 525 165.00 |
CH Prepaid expenses | 18 689.00 | | 18 689.00 | 18 689.00 |
CJ TOTAL (II) | 10 519 093.00 | | 10 519 093.00 | 10 519 093.00 |
CO Grand total (0 to V) | 13 994 633.00 | 34 473.00 | 13 960 160.00 | 13 994 633.00 |
CR Shares due in more than one year | 6 373 229.00 | | | 6 373 229.00 |
CU Other investments | 2 658 617.00 | | 2 658 617.00 | 2 658 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 186 320.00 | 2 186 320.00 | | 2 186 320.00 |
DD Legal reserve (1) | 220 968.00 | 220 968.00 | | 220 968.00 |
DG Other reserves | 11 423 687.00 | 11 548 687.00 | | 11 423 687.00 |
DH Retained earnings | 4 395.00 | 9 572.00 | | 4 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 594.00 | -5 177.00 | | 13 594.00 |
DL TOTAL (I) | 13 848 965.00 | 13 960 370.00 | | 13 848 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 821.00 | 18 841.00 | | 28 821.00 |
DX Trade payables and related accounts | 5 382.00 | 7 839.00 | | 5 382.00 |
DY Tax and social security liabilities | 57 857.00 | 68 976.00 | | 57 857.00 |
EA Other liabilities | 19 136.00 | | | 19 136.00 |
EC TOTAL (IV) | 111 196.00 | 95 656.00 | | 111 196.00 |
EE Grand total (I to V) | 13 960 160.00 | 14 056 026.00 | | 13 960 160.00 |
EG Accrued income and payables due within one year | 17 388.00 | | | 17 388.00 |
EI Including equity loans | 28 821.00 | | | 28 821.00 |
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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 | | | 207 200.00 | |
FJ Net sales | | | 207 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 949.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 209 156.00 | |
FW Other purchases and external expenses | | | 100 017.00 | |
FX Taxes, duties, and similar payments | | | 7 797.00 | |
FY Salaries and Wages | | | 151 949.00 | |
FZ Social Security Contributions | | | 56 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 345 478.00 | |
GG - OPERATING RESULT (I - II) | | | -136 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 979.00 | |
GL Other interest and similar income | | | 156 901.00 | |
GP Total financial income (V) | | | 226 880.00 | |
GR Interest and similar expenses | | | 61 636.00 | |
GU Total financial expenses (VI) | | | 61 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 671.00 | | |
HB Exceptional income from capital transactions | 37 114.00 | | | 37 114.00 |
HD Total exceptional income (VII) | 37 114.00 | 2 671.00 | | 37 114.00 |
HE Exceptional expenses on management operations | 10 049.00 | 135.00 | | 10 049.00 |
HF Exceptional expenses on capital transactions | 42 393.00 | | | 42 393.00 |
HH Total exceptional expenses (VIII) | 52 442.00 | 135.00 | | 52 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 328.00 | 2 536.00 | | -15 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 150.00 | 180 989.00 | | 473 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 556.00 | 186 166.00 | | 459 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 594.00 | -5 177.00 | | 13 594.00 |
HP References: Equipment leasing | 52 926.00 | 7 485.00 | | 52 926.00 |
