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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 | 1 569.00 | 897.00 | 671.00 | 1 569.00 |
AR Technical installations, industrial equipment and tools | 11 969.00 | 6 391.00 | 5 578.00 | 11 969.00 |
AT Other tangible assets | 79 615.00 | 59 195.00 | 20 419.00 | 79 615.00 |
BB Receivables related to investments | 5 361 846.00 | | 5 361 846.00 | 5 361 846.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 8 989 764.00 | 66 484.00 | 8 923 279.00 | 8 989 764.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 138 887.00 | | 138 887.00 | 138 887.00 |
BZ Other receivables | 2 468.00 | | 2 468.00 | 2 468.00 |
CD Marketable securities | 145 312.00 | | 145 312.00 | 145 312.00 |
CF Cash and cash equivalents | 107 876.00 | | 107 876.00 | 107 876.00 |
CH Prepaid expenses | 18 599.00 | | 18 599.00 | 18 599.00 |
CJ TOTAL (II) | 413 740.00 | | 413 740.00 | 413 740.00 |
CO Grand total (0 to V) | 9 403 505.00 | 66 484.00 | 9 337 020.00 | 9 403 505.00 |
CU Other investments | 3 533 683.00 | | 3 533 683.00 | 3 533 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 147.00 | | | 780 147.00 |
DB Share, merger, contribution premiums, etc. | 987 253.00 | | | 987 253.00 |
DD Legal reserve (1) | 153 000.00 | | | 153 000.00 |
DG Other reserves | 2 422 342.00 | | | 2 422 342.00 |
DH Retained earnings | 4 425 716.00 | | | 4 425 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 861.00 | | | -223 861.00 |
DL TOTAL (I) | 8 544 597.00 | | | 8 544 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 592.00 | | | 566 592.00 |
DX Trade payables and related accounts | 21 137.00 | | | 21 137.00 |
DY Tax and social security liabilities | 204 680.00 | | | 204 680.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 792 422.00 | | | 792 422.00 |
EE Grand total (I to V) | 9 337 020.00 | | | 9 337 020.00 |
EG Accrued income and payables due within one year | 792 422.00 | | | 792 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 652.00 | | 2 652.00 | 2 652.00 |
FG Production sold - services | 367 730.00 | | 367 730.00 | 367 730.00 |
FJ Net sales | 370 383.00 | | 370 383.00 | 370 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 695.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 395 120.00 | |
FS Purchases of goods (including customs duties) | | | 2 652.00 | |
FW Other purchases and external expenses | | | 194 887.00 | |
FX Taxes, duties, and similar payments | | | 11 720.00 | |
FY Salaries and Wages | | | 126 459.00 | |
FZ Social Security Contributions | | | 56 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 766.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 399 469.00 | |
GG - OPERATING RESULT (I - II) | | | -4 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 042.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 113 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 695.00 | | | 24 695.00 |
A2 TOTAL ASSETS | 41 624.00 | | | 41 624.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 341.00 | | | 5 341.00 |
HH Total exceptional expenses (VIII) | 5 341.00 | | | 5 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | | | -341.00 |
HK Income tax | 332 857.00 | | | 332 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 806.00 | | | 513 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 667.00 | | | 737 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 861.00 | | | -223 861.00 |
HP References: Equipment leasing | 41 430.00 | | | 41 430.00 |
