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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 180 000.00 | 42 834.00 | 137 166.00 | 180 000.00 |
AT Other tangible assets | 136.00 | 136.00 | | 136.00 |
BB Receivables related to investments | 3 510 751.00 | | 3 510 751.00 | 3 510 751.00 |
BJ TOTAL (I) | 7 237 130.00 | 112 970.00 | 7 124 160.00 | 7 237 130.00 |
BX Customers and related accounts | 540 611.00 | 45 544.00 | 495 067.00 | 540 611.00 |
BZ Other receivables | 1 171 041.00 | | 1 171 041.00 | 1 171 041.00 |
CF Cash and cash equivalents | 213 999.00 | | 213 999.00 | 213 999.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 1 927 220.00 | 45 544.00 | 1 881 676.00 | 1 927 220.00 |
CO Grand total (0 to V) | 9 164 349.00 | 158 514.00 | 9 005 836.00 | 9 164 349.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 546 243.00 | 70 000.00 | 3 476 243.00 | 3 546 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 720.00 | 864 720.00 | | 864 720.00 |
DB Share, merger, contribution premiums, etc. | 852 822.00 | 852 822.00 | | 852 822.00 |
DD Legal reserve (1) | 86 472.00 | 86 472.00 | | 86 472.00 |
DG Other reserves | 5 427 846.00 | 5 236 005.00 | | 5 427 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 140.00 | 191 841.00 | | 262 140.00 |
DL TOTAL (I) | 7 494 000.00 | 7 231 860.00 | | 7 494 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 81 721.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 531 589.00 | 599 405.00 | | 531 589.00 |
DX Trade payables and related accounts | 904 668.00 | 845 662.00 | | 904 668.00 |
DY Tax and social security liabilities | 73 956.00 | 102 625.00 | | 73 956.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 633.00 | | | 633.00 |
EC TOTAL (IV) | 1 511 835.00 | 1 630 402.00 | | 1 511 835.00 |
EE Grand total (I to V) | 9 005 836.00 | 8 862 262.00 | | 9 005 836.00 |
EG Accrued income and payables due within one year | 1 511 835.00 | 1 548 681.00 | | 1 511 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 276 579.00 | 10 000.00 | 286 579.00 | 276 579.00 |
FJ Net sales | 276 579.00 | 10 000.00 | 286 579.00 | 276 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 842.00 | |
FQ Other income | | | 12 698.00 | |
FR Total operating income (I) | | | 336 119.00 | |
FW Other purchases and external expenses | | | 201 853.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 544.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 273 514.00 | |
GG - OPERATING RESULT (I - II) | | | 62 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 349.00 | |
GL Other interest and similar income | | | 13 109.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 182 457.00 | |
GR Interest and similar expenses | | | 20 261.00 | |
GU Total financial expenses (VI) | | | 20 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 599.00 | | | 599.00 |
HE Exceptional expenses on management operations | 4 019.00 | 289.00 | | 4 019.00 |
HH Total exceptional expenses (VIII) | 4 019.00 | 289.00 | | 4 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 019.00 | -289.00 | | -4 019.00 |
HK Income tax | -41 358.00 | 53 312.00 | | -41 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 576.00 | 844 089.00 | | 518 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 436.00 | 652 248.00 | | 256 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 140.00 | 191 841.00 | | 262 140.00 |
HP References: Equipment leasing | 8 240.00 | | | 8 240.00 |
