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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 | 82 465.00 | 81 701.00 | 764.00 | 82 465.00 |
AT Other tangible assets | 124 088.00 | 117 728.00 | 6 360.00 | 124 088.00 |
BB Receivables related to investments | 2 613 726.00 | 798 339.00 | 1 815 387.00 | 2 613 726.00 |
BD Other fixed assets | 663 878.00 | | 663 878.00 | 663 878.00 |
BH Other financial assets | 150 850.00 | 140 000.00 | 10 850.00 | 150 850.00 |
BJ TOTAL (I) | 7 439 420.00 | 4 378 569.00 | 3 060 851.00 | 7 439 420.00 |
BX Customers and related accounts | 515 875.00 | 395 200.00 | 120 675.00 | 515 875.00 |
BZ Other receivables | 14 144 268.00 | 635 993.00 | 13 508 275.00 | 14 144 268.00 |
CD Marketable securities | 193 328.00 | | 193 328.00 | 193 328.00 |
CF Cash and cash equivalents | 13 694.00 | | 13 694.00 | 13 694.00 |
CH Prepaid expenses | 10 281.00 | | 10 281.00 | 10 281.00 |
CJ TOTAL (II) | 14 877 446.00 | 1 031 193.00 | 13 846 253.00 | 14 877 446.00 |
CO Grand total (0 to V) | 22 316 866.00 | 5 409 762.00 | 16 907 104.00 | 22 316 866.00 |
CU Other investments | 3 804 413.00 | 3 240 800.00 | 563 613.00 | 3 804 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 930.00 | | | 174 930.00 |
DB Share, merger, contribution premiums, etc. | 3 082 672.00 | | | 3 082 672.00 |
DD Legal reserve (1) | 17 494.00 | | | 17 494.00 |
DF Regulated reserves (1) | 5.00 | | | 5.00 |
DG Other reserves | 1 038 728.00 | | | 1 038 728.00 |
DH Retained earnings | 7 928 415.00 | | | 7 928 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 753.00 | | | 338 753.00 |
DL TOTAL (I) | 12 580 996.00 | | | 12 580 996.00 |
DP Provisions for Risks | 1 181 337.00 | | | 1 181 337.00 |
DQ Provisions for Expenses | 916 715.00 | | | 916 715.00 |
DR TOTAL (IV) | 2 098 052.00 | | | 2 098 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 646.00 | | | 1 017 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 357.00 | | | 370 357.00 |
DX Trade payables and related accounts | 42 327.00 | | | 42 327.00 |
DY Tax and social security liabilities | 397 726.00 | | | 397 726.00 |
DZ Fixed asset liabilities and related accounts | 400 000.00 | | | 400 000.00 |
EC TOTAL (IV) | 2 228 056.00 | | | 2 228 056.00 |
EE Grand total (I to V) | 16 907 104.00 | | | 16 907 104.00 |
EG Accrued income and payables due within one year | 2 228 056.00 | | | 2 228 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 017 646.00 | | | 1 017 646.00 |
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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 | 680 000.00 | | 680 000.00 | 680 000.00 |
FJ Net sales | 680 000.00 | | 680 000.00 | 680 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 195.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 694 197.00 | |
FW Other purchases and external expenses | | | 166 586.00 | |
FX Taxes, duties, and similar payments | | | 62 555.00 | |
FY Salaries and Wages | | | 513 034.00 | |
FZ Social Security Contributions | | | 238 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 916 715.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 302 984.00 | |
GG - OPERATING RESULT (I - II) | | | -1 608 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 355.00 | |
GL Other interest and similar income | | | 398 250.00 | |
GP Total financial income (V) | | | 534 605.00 | |
GR Interest and similar expenses | | | 31 975.00 | |
GU Total financial expenses (VI) | | | 31 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 106 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 135.00 | | | 14 135.00 |
HB Exceptional income from capital transactions | 1 951 353.00 | | | 1 951 353.00 |
HD Total exceptional income (VII) | 1 951 353.00 | | | 1 951 353.00 |
HE Exceptional expenses on management operations | 6 537.00 | | | 6 537.00 |
HF Exceptional expenses on capital transactions | 499 845.00 | | | 499 845.00 |
HH Total exceptional expenses (VIII) | 506 443.00 | | | 506 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 444 910.00 | | | 1 444 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 155.00 | | | 3 180 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 401.00 | | | 2 841 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 753.00 | | | 338 753.00 |
HP References: Equipment leasing | 6 417.00 | | | 6 417.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
