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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 722 953.00 | | 722 953.00 | 722 953.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
BJ TOTAL (I) | 3 701 016.00 | | 3 701 016.00 | 3 701 016.00 |
BX Customers and related accounts | 324.00 | | 324.00 | 324.00 |
BZ Other receivables | 11 577.00 | | 11 577.00 | 11 577.00 |
CF Cash and cash equivalents | 158 573.00 | | 158 573.00 | 158 573.00 |
CJ TOTAL (II) | 170 473.00 | | 170 473.00 | 170 473.00 |
CO Grand total (0 to V) | 3 871 490.00 | | 3 871 490.00 | 3 871 490.00 |
CU Other investments | 2 973 992.00 | | 2 973 992.00 | 2 973 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 110.00 | | | 884 110.00 |
DB Share, merger, contribution premiums, etc. | 425 969.00 | | | 425 969.00 |
DD Legal reserve (1) | 38 557.00 | | | 38 557.00 |
DG Other reserves | 499 228.00 | | | 499 228.00 |
DH Retained earnings | 279 912.00 | | | 279 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 881.00 | | | 306 881.00 |
DL TOTAL (I) | 2 434 657.00 | | | 2 434 657.00 |
DS Convertible Bond Issues | 7 308.00 | | | 7 308.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369 962.00 | | | 1 369 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 384.00 | | | 32 384.00 |
DX Trade payables and related accounts | 11 034.00 | | | 11 034.00 |
DY Tax and social security liabilities | 16 144.00 | | | 16 144.00 |
EC TOTAL (IV) | 1 436 832.00 | | | 1 436 832.00 |
EE Grand total (I to V) | 3 871 490.00 | | | 3 871 490.00 |
EG Accrued income and payables due within one year | 359 165.00 | | | 359 165.00 |
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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 | 406 500.00 | | 406 500.00 | 406 500.00 |
FJ Net sales | 406 500.00 | | 406 500.00 | 406 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 658.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 475 520.00 | |
FW Other purchases and external expenses | | | 133 204.00 | |
FX Taxes, duties, and similar payments | | | 19 966.00 | |
FY Salaries and Wages | | | 211 633.00 | |
FZ Social Security Contributions | | | 80 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 521.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 447 532.00 | |
GG - OPERATING RESULT (I - II) | | | 27 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 244.00 | |
GP Total financial income (V) | | | 299 244.00 | |
GR Interest and similar expenses | | | 25 645.00 | |
GU Total financial expenses (VI) | | | 25 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 658.00 | | | 68 658.00 |
A2 TOTAL ASSETS | 45 162.00 | | | 45 162.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 568.00 | | | 568.00 |
HF Exceptional expenses on capital transactions | 11 139.00 | | | 11 139.00 |
HH Total exceptional expenses (VIII) | 11 707.00 | | | 11 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 293.00 | | | 5 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 764.00 | | | 791 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 883.00 | | | 484 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 881.00 | | | 306 881.00 |
HP References: Equipment leasing | 3 726.00 | | | 3 726.00 |
