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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 | 636.00 | 636.00 | | 636.00 |
AT Other tangible assets | 108 226.00 | 103 267.00 | 4 958.00 | 108 226.00 |
BB Receivables related to investments | 103 489.00 | 5 058.00 | 98 431.00 | 103 489.00 |
BH Other financial assets | 2 901.00 | | 2 901.00 | 2 901.00 |
BJ TOTAL (I) | 1 240 433.00 | 116 461.00 | 1 123 971.00 | 1 240 433.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 227 960.00 | | 227 960.00 | 227 960.00 |
CD Marketable securities | 209 515.00 | | 209 515.00 | 209 515.00 |
CF Cash and cash equivalents | 157 563.00 | | 157 563.00 | 157 563.00 |
CH Prepaid expenses | 5 513.00 | | 5 513.00 | 5 513.00 |
CJ TOTAL (II) | 610 632.00 | | 610 632.00 | 610 632.00 |
CO Grand total (0 to V) | 1 851 065.00 | 116 461.00 | 1 734 603.00 | 1 851 065.00 |
CU Other investments | 1 025 180.00 | 7 500.00 | 1 017 680.00 | 1 025 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 030.00 | | | 240 030.00 |
DB Share, merger, contribution premiums, etc. | 34 605.00 | | | 34 605.00 |
DD Legal reserve (1) | 37 948.00 | | | 37 948.00 |
DG Other reserves | 902 452.00 | | | 902 452.00 |
DH Retained earnings | -140 101.00 | | | -140 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 481.00 | | | 142 481.00 |
DL TOTAL (I) | 1 217 417.00 | | | 1 217 417.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 628.00 | | | 499 628.00 |
DX Trade payables and related accounts | 2 353.00 | | | 2 353.00 |
DY Tax and social security liabilities | 15 170.00 | | | 15 170.00 |
EC TOTAL (IV) | 517 185.00 | | | 517 185.00 |
EE Grand total (I to V) | 1 734 603.00 | | | 1 734 603.00 |
EG Accrued income and payables due within one year | 517 185.00 | | | 517 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 718.00 | |
FR Total operating income (I) | | | 81 719.00 | |
FU Purchases of raw materials and other supplies | | | 6 277.00 | |
FW Other purchases and external expenses | | | 74 581.00 | |
FX Taxes, duties, and similar payments | | | 2 901.00 | |
FY Salaries and Wages | | | 64 872.00 | |
FZ Social Security Contributions | | | 20 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 083.00 | |
GF Total Operating Expenses (II) | | | 171 857.00 | |
GG - OPERATING RESULT (I - II) | | | -90 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 013.00 | |
GL Other interest and similar income | | | 1 162.00 | |
GP Total financial income (V) | | | 224 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 558.00 | |
GR Interest and similar expenses | | | 29 270.00 | |
GU Total financial expenses (VI) | | | 41 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 718.00 | | | 6 718.00 |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 692.00 | | | 692.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 857.00 | | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | | | -769.00 |
HK Income tax | -51 043.00 | | | -51 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 983.00 | | | 305 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 501.00 | | | 163 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 481.00 | | | 142 481.00 |
HP References: Equipment leasing | 7 200.00 | | | 7 200.00 |
