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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 192.00 | 2 291.00 | 900.00 | 3 192.00 |
AT Other tangible assets | 37 518.00 | 32 520.00 | 4 997.00 | 37 518.00 |
BD Other fixed assets | 1 106 249.00 | | 1 106 249.00 | 1 106 249.00 |
BJ TOTAL (I) | 9 883 691.00 | 179 812.00 | 9 703 880.00 | 9 883 691.00 |
BX Customers and related accounts | 66 875.00 | | 66 875.00 | 66 875.00 |
BZ Other receivables | 14 464 685.00 | 910 080.00 | 13 554 605.00 | 14 464 685.00 |
CF Cash and cash equivalents | 1 529 129.00 | | 1 529 129.00 | 1 529 129.00 |
CJ TOTAL (II) | 16 060 689.00 | 910 080.00 | 15 150 609.00 | 16 060 689.00 |
CO Grand total (0 to V) | 25 944 380.00 | 1 089 892.00 | 24 854 488.00 | 25 944 380.00 |
CU Other investments | 8 736 733.00 | 145 000.00 | 8 591 733.00 | 8 736 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 798 257.00 | | | 7 798 257.00 |
DB Share, merger, contribution premiums, etc. | 2 405 156.00 | | | 2 405 156.00 |
DD Legal reserve (1) | 584 314.00 | | | 584 314.00 |
DG Other reserves | 10 922 626.00 | | | 10 922 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 987.00 | | | 742 987.00 |
DK Regulated provisions | 95 508.00 | | | 95 508.00 |
DL TOTAL (I) | 22 548 848.00 | | | 22 548 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 882 955.00 | | | 1 882 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 440.00 | | | 241 440.00 |
DX Trade payables and related accounts | 54 227.00 | | | 54 227.00 |
DY Tax and social security liabilities | 115 096.00 | | | 115 096.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | | | 4 500.00 |
EA Other liabilities | 7 422.00 | | | 7 422.00 |
EC TOTAL (IV) | 2 305 640.00 | | | 2 305 640.00 |
EE Grand total (I to V) | 24 854 488.00 | | | 24 854 488.00 |
EG Accrued income and payables due within one year | 656 921.00 | | | 656 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 991.00 | | 4 991.00 | 4 991.00 |
FG Production sold - services | 439 584.00 | | 439 584.00 | 439 584.00 |
FJ Net sales | 444 575.00 | | 444 575.00 | 444 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 331.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 471 913.00 | |
FS Purchases of goods (including customs duties) | | | 4 991.00 | |
FW Other purchases and external expenses | | | 227 494.00 | |
FX Taxes, duties, and similar payments | | | 12 404.00 | |
FY Salaries and Wages | | | 351 595.00 | |
FZ Social Security Contributions | | | 41 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 774.00 | |
GF Total Operating Expenses (II) | | | 641 153.00 | |
GG - OPERATING RESULT (I - II) | | | -169 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 009.00 | |
GP Total financial income (V) | | | 1 031 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 585.00 | |
GR Interest and similar expenses | | | 25 409.00 | |
GU Total financial expenses (VI) | | | 214 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 331.00 | | | 27 331.00 |
HA Exceptional income from management transactions | 7 348.00 | | | 7 348.00 |
HB Exceptional income from capital transactions | 226 456.00 | | | 226 456.00 |
HD Total exceptional income (VII) | 233 804.00 | | | 233 804.00 |
HE Exceptional expenses on management operations | 3 390.00 | | | 3 390.00 |
HF Exceptional expenses on capital transactions | 135 001.00 | | | 135 001.00 |
HH Total exceptional expenses (VIII) | 138 391.00 | | | 138 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 413.00 | | | 95 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 525.00 | | | 1 737 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 538.00 | | | 994 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 987.00 | | | 742 987.00 |
HP References: Equipment leasing | 6 205.00 | | | 6 205.00 |
HQ References: Real Estate Leasing | 33 666.00 | | | 33 666.00 |
