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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 949.00 | | 162 949.00 | 162 949.00 |
AT Other tangible assets | 38 325.00 | 5 521.00 | 32 803.00 | 38 325.00 |
BB Receivables related to investments | 515 038.00 | | 515 038.00 | 515 038.00 |
BJ TOTAL (I) | 3 125 461.00 | 5 521.00 | 3 119 939.00 | 3 125 461.00 |
BX Customers and related accounts | 14 310.00 | | 14 310.00 | 14 310.00 |
BZ Other receivables | 44 388.00 | | 44 388.00 | 44 388.00 |
CF Cash and cash equivalents | 69 080.00 | | 69 080.00 | 69 080.00 |
CH Prepaid expenses | 5 220.00 | | 5 220.00 | 5 220.00 |
CJ TOTAL (II) | 132 998.00 | | 132 998.00 | 132 998.00 |
CO Grand total (0 to V) | 3 258 459.00 | 5 521.00 | 3 252 938.00 | 3 258 459.00 |
CP Shares due in less than one year | 515 038.00 | | | 515 038.00 |
CU Other investments | 2 409 149.00 | | 2 409 149.00 | 2 409 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 300.00 | 140 300.00 | | 140 300.00 |
DB Share, merger, contribution premiums, etc. | 16 380.00 | 16 380.00 | | 16 380.00 |
DD Legal reserve (1) | 14 030.00 | 14 030.00 | | 14 030.00 |
DG Other reserves | 2 656 478.00 | 2 444 921.00 | | 2 656 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 449.00 | 211 558.00 | | 111 449.00 |
DL TOTAL (I) | 2 938 637.00 | 2 827 188.00 | | 2 938 637.00 |
DU Loans and Debts from Credit Institutions (3) | 266 842.00 | 355 587.00 | | 266 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 922.00 | 24 141.00 | | 19 922.00 |
DX Trade payables and related accounts | 1 485.00 | 448.00 | | 1 485.00 |
DY Tax and social security liabilities | 24 507.00 | 16 257.00 | | 24 507.00 |
EA Other liabilities | 1 544.00 | 2 347.00 | | 1 544.00 |
EC TOTAL (IV) | 314 300.00 | 398 781.00 | | 314 300.00 |
EE Grand total (I to V) | 3 252 938.00 | 3 225 969.00 | | 3 252 938.00 |
EG Accrued income and payables due within one year | 183 885.00 | 169 122.00 | | 183 885.00 |
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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 | 161 100.00 | | 161 100.00 | 161 100.00 |
FJ Net sales | 161 100.00 | | 161 100.00 | 161 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 162 205.00 | |
FW Other purchases and external expenses | | | 21 608.00 | |
FX Taxes, duties, and similar payments | | | 8 328.00 | |
FY Salaries and Wages | | | 93 586.00 | |
FZ Social Security Contributions | | | 22 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 770.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 151 089.00 | |
GG - OPERATING RESULT (I - II) | | | 11 116.00 | |
GK Income from other securities and fixed asset receivables | | | 108 500.00 | |
GL Other interest and similar income | | | 4 201.00 | |
GP Total financial income (V) | | | 112 701.00 | |
GR Interest and similar expenses | | | 7 788.00 | |
GU Total financial expenses (VI) | | | 7 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 102.00 | 347.00 | | 1 102.00 |
A2 TOTAL ASSETS | 2.00 | 14 412.00 | | 2.00 |
HA Exceptional income from management transactions | | 1 289.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | 15.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 1 304.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 604.00 | 1 153.00 | | 604.00 |
HF Exceptional expenses on capital transactions | 498.00 | 15.00 | | 498.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | 1 168.00 | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 231.00 | 136.00 | | 2 231.00 |
HK Income tax | 6 811.00 | 11 203.00 | | 6 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 239.00 | 370 429.00 | | 278 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 790.00 | 158 871.00 | | 166 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 449.00 | 211 558.00 | | 111 449.00 |
HP References: Equipment leasing | | 5 350.00 | | |
