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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 365.00 | 4 365.00 | | 4 365.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 7 985 050.00 | | 7 985 050.00 | 7 985 050.00 |
BJ TOTAL (I) | 8 398 722.00 | 4 365.00 | 8 394 357.00 | 8 398 722.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 080 990.00 | | 2 080 990.00 | 2 080 990.00 |
CF Cash and cash equivalents | 314 944.00 | | 314 944.00 | 314 944.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 397 734.00 | | 2 397 734.00 | 2 397 734.00 |
CO Grand total (0 to V) | 10 796 456.00 | 4 365.00 | 10 792 091.00 | 10 796 456.00 |
CP Shares due in less than one year | 7 985 050.00 | | | 7 985 050.00 |
CR Shares due in more than one year | 1 881 442.00 | | | 1 881 442.00 |
CU Other investments | 409 307.00 | | 409 307.00 | 409 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 749 227.00 | 6 719 644.00 | | 7 749 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 393.00 | 1 229 583.00 | | 324 393.00 |
DK Regulated provisions | 6 897.00 | 4 788.00 | | 6 897.00 |
DL TOTAL (I) | 10 280 517.00 | 10 154 015.00 | | 10 280 517.00 |
DU Loans and Debts from Credit Institutions (3) | 217 742.00 | 317 528.00 | | 217 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 224.00 | 149 129.00 | | 33 224.00 |
DX Trade payables and related accounts | 7 671.00 | 72 794.00 | | 7 671.00 |
DY Tax and social security liabilities | 72 936.00 | 218 305.00 | | 72 936.00 |
EA Other liabilities | 180 000.00 | 230 000.00 | | 180 000.00 |
EC TOTAL (IV) | 511 573.00 | 987 756.00 | | 511 573.00 |
EE Grand total (I to V) | 10 792 091.00 | 11 141 771.00 | | 10 792 091.00 |
EG Accrued income and payables due within one year | 396 796.00 | 770 286.00 | | 396 796.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 46 205.00 | |
FX Taxes, duties, and similar payments | | | 3 829.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 703.00 | |
GG - OPERATING RESULT (I - II) | | | -54 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381 626.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 382 077.00 | |
GR Interest and similar expenses | | | 7 897.00 | |
GU Total financial expenses (VI) | | | 7 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 147 775.00 | 1 955 389.00 | | 147 775.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 147 799.00 | 1 960 389.00 | | 147 799.00 |
HE Exceptional expenses on management operations | 6 880.00 | 2 248.00 | | 6 880.00 |
HF Exceptional expenses on capital transactions | 125 171.00 | 755 000.00 | | 125 171.00 |
HG Exceptional depreciation and provisions | 2 109.00 | 2 109.00 | | 2 109.00 |
HH Total exceptional expenses (VIII) | 134 161.00 | 759 358.00 | | 134 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 638.00 | 1 201 032.00 | | 13 638.00 |
HJ Employee participation in company results | -7 456.00 | 67 054.00 | | -7 456.00 |
HK Income tax | 16 178.00 | 92 145.00 | | 16 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 876.00 | 2 437 811.00 | | 529 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 482.00 | 1 208 227.00 | | 205 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 393.00 | 1 229 583.00 | | 324 393.00 |
HP References: Equipment leasing | 28 723.00 | 25 006.00 | | 28 723.00 |
