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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 956.00 | 12 608.00 | 348.00 | 12 956.00 |
AJ Other Intangible Assets | 9 620.00 | | 9 620.00 | 9 620.00 |
AT Other tangible assets | 62 338.00 | 45 065.00 | 17 272.00 | 62 338.00 |
BB Receivables related to investments | 466 472.00 | | 466 472.00 | 466 472.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 1 591 839.00 | 57 673.00 | 1 534 166.00 | 1 591 839.00 |
BX Customers and related accounts | 44 790.00 | | 44 790.00 | 44 790.00 |
BZ Other receivables | 2 817.00 | | 2 817.00 | 2 817.00 |
CF Cash and cash equivalents | 5 588.00 | | 5 588.00 | 5 588.00 |
CH Prepaid expenses | 32 004.00 | | 32 004.00 | 32 004.00 |
CJ TOTAL (II) | 85 200.00 | | 85 200.00 | 85 200.00 |
CO Grand total (0 to V) | 1 677 039.00 | 57 673.00 | 1 619 366.00 | 1 677 039.00 |
CU Other investments | 1 039 584.00 | | 1 039 584.00 | 1 039 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 19 087.00 | 16 770.00 | | 19 087.00 |
DG Other reserves | 105 485.00 | 61 462.00 | | 105 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 455.00 | 46 341.00 | | 306 455.00 |
DL TOTAL (I) | 1 471 028.00 | 1 164 573.00 | | 1 471 028.00 |
DU Loans and Debts from Credit Institutions (3) | 947.00 | 5 695.00 | | 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 002.00 | 79 726.00 | | 60 002.00 |
DX Trade payables and related accounts | 31 593.00 | 27 710.00 | | 31 593.00 |
DY Tax and social security liabilities | 28 761.00 | 22 779.00 | | 28 761.00 |
EA Other liabilities | 5 179.00 | 9 928.00 | | 5 179.00 |
EB Prepaid income (2) | 21 856.00 | | | 21 856.00 |
EC TOTAL (IV) | 148 338.00 | 145 838.00 | | 148 338.00 |
EE Grand total (I to V) | 1 619 366.00 | 1 310 410.00 | | 1 619 366.00 |
EG Accrued income and payables due within one year | 148 338.00 | 145 838.00 | | 148 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 695.00 | | |
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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 | | | 232 954.00 | |
FJ Net sales | | | 232 954.00 | |
FO Operating subsidies | | | 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 234 736.00 | |
FW Other purchases and external expenses | | | 183 899.00 | |
FX Taxes, duties, and similar payments | | | 8 033.00 | |
FY Salaries and Wages | | | 65 607.00 | |
FZ Social Security Contributions | | | 20 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 448.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 283 885.00 | |
GG - OPERATING RESULT (I - II) | | | -49 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 081.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 356 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 476.00 | 517.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | 517.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | -517.00 | | -476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 817.00 | 307 721.00 | | 590 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 361.00 | 261 380.00 | | 284 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 455.00 | 46 341.00 | | 306 455.00 |
HP References: Equipment leasing | 17 056.00 | 17 056.00 | | 17 056.00 |
