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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 | 897.00 | | 897.00 | 897.00 |
AT Other tangible assets | 3 131.00 | 2 968.00 | 163.00 | 3 131.00 |
AV Fixed assets in progress | 7 350.00 | | 7 350.00 | 7 350.00 |
BB Receivables related to investments | 114 520.00 | | 114 520.00 | 114 520.00 |
BD Other fixed assets | 324 800.00 | 260 998.00 | 63 802.00 | 324 800.00 |
BH Other financial assets | 269 549.00 | | 269 549.00 | 269 549.00 |
BJ TOTAL (I) | 4 016 435.00 | 263 966.00 | 3 752 468.00 | 4 016 435.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 38 017.00 | | 38 017.00 | 38 017.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 44 331.00 | | 44 331.00 | 44 331.00 |
CO Grand total (0 to V) | 4 060 766.00 | 263 966.00 | 3 796 799.00 | 4 060 766.00 |
CU Other investments | 3 296 188.00 | | 3 296 188.00 | 3 296 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 825 891.00 | | | 1 825 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 964.00 | | | 227 964.00 |
DL TOTAL (I) | 2 062 654.00 | | | 2 062 654.00 |
DU Loans and Debts from Credit Institutions (3) | 881 003.00 | | | 881 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 723.00 | | | 831 723.00 |
DX Trade payables and related accounts | 4 506.00 | | | 4 506.00 |
DY Tax and social security liabilities | 16 913.00 | | | 16 913.00 |
EC TOTAL (IV) | 1 734 145.00 | | | 1 734 145.00 |
EE Grand total (I to V) | 3 796 799.00 | | | 3 796 799.00 |
EG Accrued income and payables due within one year | 1 118 033.00 | | | 1 118 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 36 430.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FZ Social Security Contributions | | | 4 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 311.00 | |
GG - OPERATING RESULT (I - II) | | | -44 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 598.00 | |
GP Total financial income (V) | | | 320 044.00 | |
GR Interest and similar expenses | | | 26 254.00 | |
GU Total financial expenses (VI) | | | 26 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 989.00 | | | 4 989.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 31 950.00 | | | 31 950.00 |
HH Total exceptional expenses (VIII) | 32 094.00 | | | 32 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 906.00 | | | 17 906.00 |
HK Income tax | 39 422.00 | | | 39 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 045.00 | | | 370 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 081.00 | | | 142 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 964.00 | | | 227 964.00 |
HP References: Equipment leasing | 8 756.00 | | | 8 756.00 |
