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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 390.00 | 11 390.00 | | 11 390.00 |
AT Other tangible assets | 10 853.00 | 9 890.00 | 963.00 | 10 853.00 |
BJ TOTAL (I) | 2 124 920.00 | 493 603.00 | 1 631 317.00 | 2 124 920.00 |
BZ Other receivables | 2 088 261.00 | 15 500.00 | 2 072 761.00 | 2 088 261.00 |
CD Marketable securities | 777 583.00 | | 777 583.00 | 777 583.00 |
CF Cash and cash equivalents | 1 176 425.00 | | 1 176 425.00 | 1 176 425.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 4 043 613.00 | 15 500.00 | 4 028 113.00 | 4 043 613.00 |
CO Grand total (0 to V) | 6 168 533.00 | 509 103.00 | 5 659 429.00 | 6 168 533.00 |
CR Shares due in more than one year | 15 500.00 | | | 15 500.00 |
CU Other investments | 2 102 677.00 | 472 324.00 | 1 630 353.00 | 2 102 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 200.00 | 50 200.00 | | 50 200.00 |
DB Share, merger, contribution premiums, etc. | 851 213.00 | 851 213.00 | | 851 213.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 4 597 219.00 | 4 576 793.00 | | 4 597 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 193.00 | 67 669.00 | | 14 193.00 |
DL TOTAL (I) | 5 516 825.00 | 5 549 876.00 | | 5 516 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 838.00 | 135 617.00 | | 106 838.00 |
DX Trade payables and related accounts | 10 331.00 | 9 139.00 | | 10 331.00 |
DY Tax and social security liabilities | 25 420.00 | 6 814.00 | | 25 420.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 142 604.00 | 151 585.00 | | 142 604.00 |
EE Grand total (I to V) | 5 659 429.00 | 5 701 460.00 | | 5 659 429.00 |
EG Accrued income and payables due within one year | 142 604.00 | 151 585.00 | | 142 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 46 646.00 | |
FX Taxes, duties, and similar payments | | | 3 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 597.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 52 041.00 | |
GG - OPERATING RESULT (I - II) | | | -52 031.00 | |
GI Supported loss or transferred profit (IV) | | | 4 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 483.00 | |
GL Other interest and similar income | | | 16 118.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 70 601.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 655.00 | | |
HB Exceptional income from capital transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 224.00 | 655.00 | | 224.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 90.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 565.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 835.00 | 138 764.00 | | 70 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 642.00 | 71 095.00 | | 56 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 193.00 | 67 669.00 | | 14 193.00 |
HP References: Equipment leasing | 496.00 | 5 957.00 | | 496.00 |
