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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 | 12 956.00 | 11 971.00 | 985.00 | 12 956.00 |
AJ Other Intangible Assets | 5 373.00 | | 5 373.00 | 5 373.00 |
AT Other tangible assets | 62 338.00 | 40 255.00 | 22 083.00 | 62 338.00 |
BB Receivables related to investments | 185 180.00 | | 185 180.00 | 185 180.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 1 306 301.00 | 52 226.00 | 1 254 075.00 | 1 306 301.00 |
BX Customers and related accounts | 12 366.00 | | 12 366.00 | 12 366.00 |
BZ Other receivables | 8 908.00 | | 8 908.00 | 8 908.00 |
CF Cash and cash equivalents | 6 821.00 | | 6 821.00 | 6 821.00 |
CH Prepaid expenses | 28 241.00 | | 28 241.00 | 28 241.00 |
CJ TOTAL (II) | 56 335.00 | | 56 335.00 | 56 335.00 |
CO Grand total (0 to V) | 1 362 636.00 | 52 226.00 | 1 310 410.00 | 1 362 636.00 |
CU Other investments | 1 039 584.00 | | 1 039 584.00 | 1 039 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 16 770.00 | 11 975.00 | | 16 770.00 |
DG Other reserves | 61 462.00 | 61 462.00 | | 61 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 341.00 | 4 795.00 | | 46 341.00 |
DL TOTAL (I) | 1 164 573.00 | 1 118 232.00 | | 1 164 573.00 |
DU Loans and Debts from Credit Institutions (3) | 5 695.00 | 530.00 | | 5 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 726.00 | 109 000.00 | | 79 726.00 |
DX Trade payables and related accounts | 27 710.00 | 30 180.00 | | 27 710.00 |
DY Tax and social security liabilities | 22 779.00 | 26 213.00 | | 22 779.00 |
EA Other liabilities | 9 928.00 | 26 744.00 | | 9 928.00 |
EC TOTAL (IV) | 145 838.00 | 192 667.00 | | 145 838.00 |
EE Grand total (I to V) | 1 310 410.00 | 1 310 899.00 | | 1 310 410.00 |
EG Accrued income and payables due within one year | 145 838.00 | 192 667.00 | | 145 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 695.00 | 530.00 | | 5 695.00 |
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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 | | | 205 505.00 | |
FJ Net sales | | | 205 505.00 | |
FO Operating subsidies | | | 1 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 139.00 | |
FW Other purchases and external expenses | | | 166 167.00 | |
FX Taxes, duties, and similar payments | | | 9 366.00 | |
FY Salaries and Wages | | | 59 370.00 | |
FZ Social Security Contributions | | | 19 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 654.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 260 863.00 | |
GG - OPERATING RESULT (I - II) | | | -53 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 518.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 100 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 517.00 | 300.00 | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | 300.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | -300.00 | | -517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 721.00 | 249 882.00 | | 307 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 380.00 | 245 087.00 | | 261 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 341.00 | 4 795.00 | | 46 341.00 |
HP References: Equipment leasing | 17 056.00 | 17 525.00 | | 17 056.00 |
