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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 | 808.00 | 808.00 | | 808.00 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 324 000.00 | 15 737.00 | 308 263.00 | 324 000.00 |
AT Other tangible assets | 8 117.00 | 8 117.00 | | 8 117.00 |
BB Receivables related to investments | 113 755.00 | | 113 755.00 | 113 755.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 523 529.00 | 24 661.00 | 498 868.00 | 523 529.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 396.00 | | 5 396.00 | 5 396.00 |
CD Marketable securities | 369 591.00 | | 369 591.00 | 369 591.00 |
CF Cash and cash equivalents | 162 619.00 | | 162 619.00 | 162 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 537 606.00 | | 537 606.00 | 537 606.00 |
CO Grand total (0 to V) | 1 061 134.00 | 24 661.00 | 1 036 473.00 | 1 061 134.00 |
CU Other investments | 40 800.00 | | 40 800.00 | 40 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 700.00 | 67 700.00 | | 67 700.00 |
DB Share, merger, contribution premiums, etc. | 176 830.00 | 176 830.00 | | 176 830.00 |
DD Legal reserve (1) | 6 770.00 | 6 770.00 | | 6 770.00 |
DG Other reserves | 620 764.00 | 636 518.00 | | 620 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 620.00 | -15 753.00 | | 2 620.00 |
DL TOTAL (I) | 874 684.00 | 872 064.00 | | 874 684.00 |
DU Loans and Debts from Credit Institutions (3) | 111 294.00 | 123 317.00 | | 111 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 169.00 | 40 288.00 | | 42 169.00 |
DX Trade payables and related accounts | 4 081.00 | 4 936.00 | | 4 081.00 |
DY Tax and social security liabilities | 4 245.00 | 13 146.00 | | 4 245.00 |
EA Other liabilities | | 6 802.00 | | |
EC TOTAL (IV) | 161 789.00 | 188 489.00 | | 161 789.00 |
EE Grand total (I to V) | 1 036 473.00 | 1 060 553.00 | | 1 036 473.00 |
EG Accrued income and payables due within one year | 95 973.00 | 109 768.00 | | 95 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 526.00 | | | 1 526.00 |
EI Including equity loans | 42 169.00 | | | 42 169.00 |
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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 | | | 72 097.00 | |
FJ Net sales | | | 72 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 447.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 79 486.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 33 171.00 | |
FX Taxes, duties, and similar payments | | | 10 128.00 | |
FY Salaries and Wages | | | 18 397.00 | |
FZ Social Security Contributions | | | 9 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 800.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 82 435.00 | |
GG - OPERATING RESULT (I - II) | | | -2 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 117.00 | |
GP Total financial income (V) | | | 9 117.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | 169.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 169.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -169.00 | | -261.00 |
HK Income tax | 918.00 | | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 603.00 | 86 410.00 | | 88 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 983.00 | 102 164.00 | | 85 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 620.00 | -15 753.00 | | 2 620.00 |
HP References: Equipment leasing | 4 251.00 | -4 251.00 | | 4 251.00 |
