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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 | 3 192.00 | 1 645.00 | 1 547.00 | 3 192.00 |
AT Other tangible assets | 36 239.00 | 30 392.00 | 5 847.00 | 36 239.00 |
BD Other fixed assets | 1 104 249.00 | | 1 104 249.00 | 1 104 249.00 |
BJ TOTAL (I) | 10 015 414.00 | 177 037.00 | 9 838 376.00 | 10 015 414.00 |
BX Customers and related accounts | 30 955.00 | | 30 955.00 | 30 955.00 |
BZ Other receivables | 11 916 418.00 | 752 504.00 | 11 163 914.00 | 11 916 418.00 |
CF Cash and cash equivalents | 2 733 233.00 | | 2 733 233.00 | 2 733 233.00 |
CJ TOTAL (II) | 14 680 606.00 | 752 504.00 | 13 928 102.00 | 14 680 606.00 |
CO Grand total (0 to V) | 24 696 019.00 | 929 541.00 | 23 766 478.00 | 24 696 019.00 |
CU Other investments | 8 871 734.00 | 145 000.00 | 8 726 734.00 | 8 871 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 798 257.00 | | | 7 798 257.00 |
DB Share, merger, contribution premiums, etc. | 2 405 156.00 | | | 2 405 156.00 |
DD Legal reserve (1) | 437 389.00 | | | 437 389.00 |
DG Other reserves | 8 131 047.00 | | | 8 131 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 938 505.00 | | | 2 938 505.00 |
DK Regulated provisions | 95 508.00 | | | 95 508.00 |
DL TOTAL (I) | 21 805 861.00 | | | 21 805 861.00 |
DU Loans and Debts from Credit Institutions (3) | 802 388.00 | | | 802 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 411.00 | | | 983 411.00 |
DX Trade payables and related accounts | 48 824.00 | | | 48 824.00 |
DY Tax and social security liabilities | 113 121.00 | | | 113 121.00 |
DZ Fixed asset liabilities and related accounts | 5 450.00 | | | 5 450.00 |
EA Other liabilities | 7 422.00 | | | 7 422.00 |
EC TOTAL (IV) | 1 960 617.00 | | | 1 960 617.00 |
EE Grand total (I to V) | 23 766 478.00 | | | 23 766 478.00 |
EG Accrued income and payables due within one year | 1 494 244.00 | | | 1 494 244.00 |
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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 | 1 190.00 | | 1 190.00 | 1 190.00 |
FG Production sold - services | 562 872.00 | | 562 872.00 | 562 872.00 |
FJ Net sales | 564 062.00 | | 564 062.00 | 564 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 238.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 611 305.00 | |
FW Other purchases and external expenses | | | 143 438.00 | |
FX Taxes, duties, and similar payments | | | 8 014.00 | |
FY Salaries and Wages | | | 334 101.00 | |
FZ Social Security Contributions | | | 34 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 608.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 529 487.00 | |
GG - OPERATING RESULT (I - II) | | | 81 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 987 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 662.00 | |
GP Total financial income (V) | | | 1 051 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 415.00 | |
GR Interest and similar expenses | | | 37 759.00 | |
GU Total financial expenses (VI) | | | 207 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 843 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 453.00 | | | 7 453.00 |
HA Exceptional income from management transactions | 3 340.00 | | | 3 340.00 |
HB Exceptional income from capital transactions | 3 681 225.00 | | | 3 681 225.00 |
HD Total exceptional income (VII) | 3 684 565.00 | | | 3 684 565.00 |
HE Exceptional expenses on management operations | 42 221.00 | | | 42 221.00 |
HF Exceptional expenses on capital transactions | 1 599 083.00 | | | 1 599 083.00 |
HH Total exceptional expenses (VIII) | 1 641 303.00 | | | 1 641 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 043 261.00 | | | 2 043 261.00 |
HK Income tax | 30 477.00 | | | 30 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 346 946.00 | | | 5 346 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 441.00 | | | 2 408 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 938 505.00 | | | 2 938 505.00 |
HP References: Equipment leasing | 6 205.00 | | | 6 205.00 |
HQ References: Real Estate Leasing | 12 997.00 | | | 12 997.00 |
