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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 893.00 | 465.00 | 427.00 | 893.00 |
AT Other tangible assets | 2 427.00 | 1 410.00 | 1 017.00 | 2 427.00 |
BH Other financial assets | 5 162.00 | | 5 162.00 | 5 162.00 |
BJ TOTAL (I) | 1 207 106.00 | 1 876.00 | 1 205 230.00 | 1 207 106.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 720.00 | | 31 720.00 | 31 720.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 32 474.00 | | 32 474.00 | 32 474.00 |
CO Grand total (0 to V) | 1 239 580.00 | 1 876.00 | 1 237 705.00 | 1 239 580.00 |
CU Other investments | 1 198 625.00 | | 1 198 625.00 | 1 198 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 131 737.00 | 190 323.00 | | 131 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 332.00 | -58 586.00 | | 134 332.00 |
DK Regulated provisions | 23 068.00 | 3 473.00 | | 23 068.00 |
DL TOTAL (I) | 292 437.00 | 138 510.00 | | 292 437.00 |
DU Loans and Debts from Credit Institutions (3) | 786 883.00 | 926 000.00 | | 786 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 688.00 | 179 113.00 | | 144 688.00 |
DX Trade payables and related accounts | 2 314.00 | 3 731.00 | | 2 314.00 |
DY Tax and social security liabilities | 11 384.00 | 2 710.00 | | 11 384.00 |
EC TOTAL (IV) | 945 268.00 | 1 111 555.00 | | 945 268.00 |
EE Grand total (I to V) | 1 297 705.00 | 1 250 065.00 | | 1 297 705.00 |
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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
FJ Net sales | 92 000.00 | | 92 000.00 | 92 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 92 264.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 714.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 52 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 299.00 | |
GG - OPERATING RESULT (I - II) | | | 16 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 214.00 | |
GP Total financial income (V) | | | 150 214.00 | |
GR Interest and similar expenses | | | 13 232.00 | |
GU Total financial expenses (VI) | | | 13 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 833.00 | | |
HD Total exceptional income (VII) | | 29 833.00 | | |
HE Exceptional expenses on management operations | 20.00 | 135.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 28 424.00 | | |
HG Exceptional depreciation and provisions | 19 594.00 | 3 473.00 | | 19 594.00 |
HH Total exceptional expenses (VIII) | 19 615.00 | 32 032.00 | | 19 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 615.00 | -2 199.00 | | -19 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 477.00 | 44 852.00 | | 242 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 145.00 | 103 439.00 | | 108 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 332.00 | -58 586.00 | | 134 332.00 |
HP References: Equipment leasing | 6 070.00 | 3 004.00 | | 6 070.00 |
