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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 | 1 084.00 | 371.00 | 713.00 | 1 084.00 |
AT Other tangible assets | 68 894.00 | 21 723.00 | 47 171.00 | 68 894.00 |
BB Receivables related to investments | 1 857 226.00 | | 1 857 226.00 | 1 857 226.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 7 280.00 | | 7 280.00 | 7 280.00 |
BJ TOTAL (I) | 2 326 106.00 | 22 094.00 | 2 304 012.00 | 2 326 106.00 |
BX Customers and related accounts | 15 580.00 | | 15 580.00 | 15 580.00 |
BZ Other receivables | 169 170.00 | | 169 170.00 | 169 170.00 |
CF Cash and cash equivalents | 1 641 808.00 | | 1 641 808.00 | 1 641 808.00 |
CH Prepaid expenses | 6 850.00 | | 6 850.00 | 6 850.00 |
CJ TOTAL (II) | 1 833 409.00 | | 1 833 409.00 | 1 833 409.00 |
CO Grand total (0 to V) | 4 159 515.00 | 22 094.00 | 4 137 421.00 | 4 159 515.00 |
CU Other investments | 386 621.00 | | 386 621.00 | 386 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 782 200.00 | 2 782 200.00 | | 2 782 200.00 |
DB Share, merger, contribution premiums, etc. | 47 664.00 | 47 664.00 | | 47 664.00 |
DD Legal reserve (1) | 30 483.00 | 9 303.00 | | 30 483.00 |
DG Other reserves | 11 567.00 | 11 567.00 | | 11 567.00 |
DH Retained earnings | 282 419.00 | 276 534.00 | | 282 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 391.00 | 147 065.00 | | 706 391.00 |
DL TOTAL (I) | 3 860 724.00 | 3 274 333.00 | | 3 860 724.00 |
DU Loans and Debts from Credit Institutions (3) | 193 722.00 | 95 362.00 | | 193 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 058.00 | 80 041.00 | | 24 058.00 |
DX Trade payables and related accounts | 16 307.00 | 6 874.00 | | 16 307.00 |
DY Tax and social security liabilities | 42 610.00 | 34 958.00 | | 42 610.00 |
EC TOTAL (IV) | 276 697.00 | 217 236.00 | | 276 697.00 |
EE Grand total (I to V) | 4 137 421.00 | 3 491 568.00 | | 4 137 421.00 |
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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 | 267 624.00 | | 267 624.00 | 267 624.00 |
FJ Net sales | 267 624.00 | | 267 624.00 | 267 624.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 267 629.00 | |
FW Other purchases and external expenses | | | 102 035.00 | |
FX Taxes, duties, and similar payments | | | 5 151.00 | |
FY Salaries and Wages | | | 125 693.00 | |
FZ Social Security Contributions | | | 48 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 925.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 299 462.00 | |
GG - OPERATING RESULT (I - II) | | | -31 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 040.00 | |
GL Other interest and similar income | | | 22 656.00 | |
GP Total financial income (V) | | | 116 696.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 359 042.00 | 1 700.00 | | 1 359 042.00 |
HD Total exceptional income (VII) | 1 359 042.00 | 1 700.00 | | 1 359 042.00 |
HE Exceptional expenses on management operations | 317.00 | 90.00 | | 317.00 |
HF Exceptional expenses on capital transactions | 712 820.00 | 795.00 | | 712 820.00 |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 713 137.00 | 2 885.00 | | 713 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645 905.00 | -1 185.00 | | 645 905.00 |
HK Income tax | 22 180.00 | 9 774.00 | | 22 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 366.00 | 447 661.00 | | 1 743 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 975.00 | 300 596.00 | | 1 036 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 391.00 | 147 065.00 | | 706 391.00 |
HP References: Equipment leasing | | 1 492.00 | | |
