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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 123 129.00 | 100 624.00 | 22 505.00 | 123 129.00 |
BB Receivables related to investments | 2 003 029.00 | | 2 003 029.00 | 2 003 029.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 7 127.00 | | 7 127.00 | 7 127.00 |
BJ TOTAL (I) | 3 289 496.00 | 102 924.00 | 3 186 573.00 | 3 289 496.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 594.00 | | 76 594.00 | 76 594.00 |
CF Cash and cash equivalents | 222 205.00 | | 222 205.00 | 222 205.00 |
CH Prepaid expenses | 6 197.00 | | 6 197.00 | 6 197.00 |
CJ TOTAL (II) | 304 996.00 | | 304 996.00 | 304 996.00 |
CO Grand total (0 to V) | 3 594 492.00 | 102 924.00 | 3 491 568.00 | 3 594 492.00 |
CU Other investments | 1 148 912.00 | | 1 148 912.00 | 1 148 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 782 200.00 | 2 782 200.00 | | 2 782 200.00 |
DB Share, merger, contribution premiums, etc. | 47 664.00 | 47 664.00 | | 47 664.00 |
DD Legal reserve (1) | 9 303.00 | | | 9 303.00 |
DG Other reserves | 11 567.00 | 11 567.00 | | 11 567.00 |
DH Retained earnings | 276 534.00 | 219 767.00 | | 276 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 065.00 | 186 070.00 | | 147 065.00 |
DL TOTAL (I) | 3 274 333.00 | 3 247 268.00 | | 3 274 333.00 |
DU Loans and Debts from Credit Institutions (3) | 95 362.00 | 116 105.00 | | 95 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 041.00 | 62 709.00 | | 80 041.00 |
DX Trade payables and related accounts | 6 874.00 | 8 537.00 | | 6 874.00 |
DY Tax and social security liabilities | 34 958.00 | 49 012.00 | | 34 958.00 |
DZ Fixed asset liabilities and related accounts | | 50.00 | | |
EC TOTAL (IV) | 217 236.00 | 236 413.00 | | 217 236.00 |
EE Grand total (I to V) | 3 491 568.00 | 3 483 680.00 | | 3 491 568.00 |
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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 | 296 816.00 | | 296 816.00 | 296 816.00 |
FJ Net sales | 296 816.00 | | 296 816.00 | 296 816.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 296 850.00 | |
FW Other purchases and external expenses | | | 95 864.00 | |
FX Taxes, duties, and similar payments | | | 8 056.00 | |
FY Salaries and Wages | | | 117 387.00 | |
FZ Social Security Contributions | | | 50 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 594.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 286 811.00 | |
GG - OPERATING RESULT (I - II) | | | 10 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 021.00 | |
GL Other interest and similar income | | | 23 090.00 | |
GP Total financial income (V) | | | 149 111.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | 656 500.00 | | 1 700.00 |
HC Reversals of provisions and transfers of expenses | | 35 844.00 | | |
HD Total exceptional income (VII) | 1 700.00 | 692 344.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 90.00 | 1 176.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 795.00 | 503 733.00 | | 795.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 885.00 | 504 909.00 | | 2 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185.00 | 187 435.00 | | -1 185.00 |
HK Income tax | 9 774.00 | 26 763.00 | | 9 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 661.00 | 1 031 177.00 | | 447 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 596.00 | 845 107.00 | | 300 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 065.00 | 186 070.00 | | 147 065.00 |
HP References: Equipment leasing | 1 492.00 | | | 1 492.00 |
