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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 949.00 | | 162 949.00 | 162 949.00 |
AT Other tangible assets | 1 938.00 | 1 290.00 | 648.00 | 1 938.00 |
BB Receivables related to investments | 485 014.00 | | 485 014.00 | 485 014.00 |
BJ TOTAL (I) | 3 059 051.00 | 1 290.00 | 3 057 760.00 | 3 059 051.00 |
BX Customers and related accounts | 16 934.00 | | 16 934.00 | 16 934.00 |
BZ Other receivables | 112 832.00 | | 112 832.00 | 112 832.00 |
CF Cash and cash equivalents | 37 382.00 | | 37 382.00 | 37 382.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 168 209.00 | | 168 209.00 | 168 209.00 |
CO Grand total (0 to V) | 3 227 260.00 | 1 290.00 | 3 225 969.00 | 3 227 260.00 |
CP Shares due in less than one year | 485 014.00 | | | 485 014.00 |
CU Other investments | 2 409 149.00 | | 2 409 149.00 | 2 409 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 300.00 | 140 300.00 | | 140 300.00 |
DB Share, merger, contribution premiums, etc. | 16 380.00 | 16 380.00 | | 16 380.00 |
DD Legal reserve (1) | 14 030.00 | 14 030.00 | | 14 030.00 |
DG Other reserves | 2 444 921.00 | 2 240 859.00 | | 2 444 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 558.00 | 204 062.00 | | 211 558.00 |
DL TOTAL (I) | 2 827 188.00 | 2 615 631.00 | | 2 827 188.00 |
DU Loans and Debts from Credit Institutions (3) | 355 587.00 | 468 222.00 | | 355 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 141.00 | 26 051.00 | | 24 141.00 |
DX Trade payables and related accounts | 448.00 | 1 313.00 | | 448.00 |
DY Tax and social security liabilities | 16 257.00 | 12 060.00 | | 16 257.00 |
EA Other liabilities | 2 347.00 | 5 895.00 | | 2 347.00 |
EC TOTAL (IV) | 398 781.00 | 513 542.00 | | 398 781.00 |
EE Grand total (I to V) | 3 225 969.00 | 3 129 172.00 | | 3 225 969.00 |
EG Accrued income and payables due within one year | 169 122.00 | 163 237.00 | | 169 122.00 |
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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 | 143 100.00 | | 143 100.00 | 143 100.00 |
FJ Net sales | 143 100.00 | | 143 100.00 | 143 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 143 458.00 | |
FW Other purchases and external expenses | | | 25 263.00 | |
FX Taxes, duties, and similar payments | | | 7 244.00 | |
FY Salaries and Wages | | | 77 847.00 | |
FZ Social Security Contributions | | | 24 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 135 579.00 | |
GG - OPERATING RESULT (I - II) | | | 7 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 219 500.00 | |
GL Other interest and similar income | | | 6 167.00 | |
GP Total financial income (V) | | | 225 667.00 | |
GR Interest and similar expenses | | | 10 921.00 | |
GU Total financial expenses (VI) | | | 10 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 347.00 | 1 496.00 | | 347.00 |
A2 TOTAL ASSETS | 14 412.00 | 4 989.00 | | 14 412.00 |
HA Exceptional income from management transactions | 1 289.00 | | | 1 289.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 1 304.00 | | | 1 304.00 |
HE Exceptional expenses on management operations | 1 153.00 | 290.00 | | 1 153.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | 290.00 | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | -290.00 | | 136.00 |
HK Income tax | 11 203.00 | 12 000.00 | | 11 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 429.00 | 330 448.00 | | 370 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 871.00 | 126 386.00 | | 158 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 558.00 | 204 062.00 | | 211 558.00 |
HP References: Equipment leasing | 5 350.00 | 7 951.00 | | 5 350.00 |
