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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 257 930.00 | 85 204.00 | 172 725.00 | 257 930.00 |
AT Other tangible assets | 592.00 | 592.00 | | 592.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 263 670.00 | 85 796.00 | 177 873.00 | 263 670.00 |
BZ Other receivables | 197 106.00 | | 197 106.00 | 197 106.00 |
CD Marketable securities | 449 989.00 | 12 151.00 | 437 838.00 | 449 989.00 |
CF Cash and cash equivalents | 40 020.00 | | 40 020.00 | 40 020.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 689 272.00 | 12 151.00 | 677 121.00 | 689 272.00 |
CO Grand total (0 to V) | 952 942.00 | 97 947.00 | 854 995.00 | 952 942.00 |
CU Other investments | 4 998.00 | | 4 998.00 | 4 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 49 969.00 | 49 969.00 | | 49 969.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 710 090.00 | 696 560.00 | | 710 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179.00 | 13 530.00 | | 179.00 |
DJ Investment subsidies | 787.00 | 891.00 | | 787.00 |
DL TOTAL (I) | 777 794.00 | 777 720.00 | | 777 794.00 |
DU Loans and Debts from Credit Institutions (3) | 69 068.00 | 84 437.00 | | 69 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 592.00 | 14 536.00 | | 5 592.00 |
DX Trade payables and related accounts | 1 570.00 | 1 524.00 | | 1 570.00 |
DY Tax and social security liabilities | 971.00 | 4 333.00 | | 971.00 |
EC TOTAL (IV) | 77 200.00 | 104 830.00 | | 77 200.00 |
EE Grand total (I to V) | 854 995.00 | 882 550.00 | | 854 995.00 |
EG Accrued income and payables due within one year | 24 023.00 | 35 851.00 | | 24 023.00 |
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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 | 31 627.00 | | 31 627.00 | 31 627.00 |
FJ Net sales | 31 627.00 | | 31 627.00 | 31 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 322.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 951.00 | |
FW Other purchases and external expenses | | | 37 816.00 | |
FX Taxes, duties, and similar payments | | | 6 221.00 | |
FZ Social Security Contributions | | | 1 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 151.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 718.00 | |
GG - OPERATING RESULT (I - II) | | | -12 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 962.00 | |
GL Other interest and similar income | | | 8 326.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 17 287.00 | |
GR Interest and similar expenses | | | 2 710.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 163.00 | 104.00 | | 5 163.00 |
HD Total exceptional income (VII) | 5 163.00 | 104.00 | | 5 163.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 5 059.00 | | | 5 059.00 |
HH Total exceptional expenses (VIII) | 5 071.00 | | | 5 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | 104.00 | | 92.00 |
HK Income tax | 1 724.00 | 3 917.00 | | 1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 401.00 | 80 646.00 | | 71 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 222.00 | 67 116.00 | | 71 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179.00 | 13 530.00 | | 179.00 |
HP References: Equipment leasing | 7 817.00 | 7 817.00 | | 7 817.00 |
