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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 | 17 283.00 | 17 283.00 | | 17 283.00 |
AT Other tangible assets | 11 187.00 | 10 468.00 | 720.00 | 11 187.00 |
BB Receivables related to investments | 323 248.00 | 174 770.00 | 148 478.00 | 323 248.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 380 127.00 | 207 521.00 | 172 606.00 | 380 127.00 |
BX Customers and related accounts | 12 787.00 | | 12 787.00 | 12 787.00 |
BZ Other receivables | 7 153.00 | | 7 153.00 | 7 153.00 |
CF Cash and cash equivalents | 114 300.00 | | 114 300.00 | 114 300.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 134 847.00 | | 134 847.00 | 134 847.00 |
CO Grand total (0 to V) | 514 974.00 | 207 521.00 | 307 452.00 | 514 974.00 |
CP Shares due in less than one year | 171 886.00 | | | 171 886.00 |
CU Other investments | 28 348.00 | 5 000.00 | 23 348.00 | 28 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 241.00 | 7 241.00 | | 7 241.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 206 439.00 | 223 262.00 | | 206 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 662.00 | 53 178.00 | | 14 662.00 |
DL TOTAL (I) | 229 105.00 | 284 443.00 | | 229 105.00 |
DX Trade payables and related accounts | 4 042.00 | 7 292.00 | | 4 042.00 |
DY Tax and social security liabilities | 74 305.00 | 22 366.00 | | 74 305.00 |
EA Other liabilities | | 6 919.00 | | |
EC TOTAL (IV) | 78 347.00 | 36 576.00 | | 78 347.00 |
EE Grand total (I to V) | 307 452.00 | 321 019.00 | | 307 452.00 |
EG Accrued income and payables due within one year | 78 347.00 | 36 576.00 | | 78 347.00 |
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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 | 43 295.00 | | 43 295.00 | 43 295.00 |
FJ Net sales | 43 295.00 | | 43 295.00 | 43 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 216.00 | |
FW Other purchases and external expenses | | | 19 743.00 | |
FX Taxes, duties, and similar payments | | | 4 119.00 | |
FY Salaries and Wages | | | 23 833.00 | |
FZ Social Security Contributions | | | 10 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 58 890.00 | |
GG - OPERATING RESULT (I - II) | | | -13 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 500.00 | |
GL Other interest and similar income | | | 2 539.00 | |
GP Total financial income (V) | | | 31 039.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 920.00 | 3 840.00 | | 1 920.00 |
HA Exceptional income from management transactions | 677.00 | | | 677.00 |
HD Total exceptional income (VII) | 677.00 | | | 677.00 |
HE Exceptional expenses on management operations | 3 351.00 | 98.00 | | 3 351.00 |
HH Total exceptional expenses (VIII) | 3 351.00 | 98.00 | | 3 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 673.00 | -98.00 | | -2 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 932.00 | 221 646.00 | | 76 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 270.00 | 168 468.00 | | 62 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 662.00 | 53 178.00 | | 14 662.00 |
HP References: Equipment leasing | | 8 642.00 | | |
