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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 | 3 317.00 | 3 317.00 | | 3 317.00 |
AT Other tangible assets | 28 291.00 | 25 723.00 | 2 568.00 | 28 291.00 |
BB Receivables related to investments | 1 525 300.00 | | 1 525 300.00 | 1 525 300.00 |
BH Other financial assets | 5 403.00 | | 5 403.00 | 5 403.00 |
BJ TOTAL (I) | 1 567 262.00 | 29 041.00 | 1 538 221.00 | 1 567 262.00 |
BX Customers and related accounts | 300 104.00 | | 300 104.00 | 300 104.00 |
BZ Other receivables | 17 656.00 | | 17 656.00 | 17 656.00 |
CF Cash and cash equivalents | 1 338 240.00 | | 1 338 240.00 | 1 338 240.00 |
CH Prepaid expenses | 8 913.00 | | 8 913.00 | 8 913.00 |
CJ TOTAL (II) | 1 664 914.00 | | 1 664 914.00 | 1 664 914.00 |
CO Grand total (0 to V) | 3 232 175.00 | 29 041.00 | 3 203 134.00 | 3 232 175.00 |
CP Shares due in less than one year | 20 852.00 | | | 20 852.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 850.00 | 314 850.00 | | 314 850.00 |
DB Share, merger, contribution premiums, etc. | 36 650.00 | 36 650.00 | | 36 650.00 |
DD Legal reserve (1) | 31 485.00 | 31 485.00 | | 31 485.00 |
DG Other reserves | 964 462.00 | 913 265.00 | | 964 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 286.00 | 301 197.00 | | 646 286.00 |
DL TOTAL (I) | 1 993 733.00 | 1 597 447.00 | | 1 993 733.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 99.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 386.00 | 1 103 399.00 | | 921 386.00 |
DX Trade payables and related accounts | 32 127.00 | 27 627.00 | | 32 127.00 |
DY Tax and social security liabilities | 254 499.00 | 178 701.00 | | 254 499.00 |
DZ Fixed asset liabilities and related accounts | | 1 200.00 | | |
EA Other liabilities | 1 205.00 | 776.00 | | 1 205.00 |
EC TOTAL (IV) | 1 209 401.00 | 1 311 800.00 | | 1 209 401.00 |
EE Grand total (I to V) | 3 203 134.00 | 2 909 247.00 | | 3 203 134.00 |
EG Accrued income and payables due within one year | 1 199 039.00 | 1 311 800.00 | | 1 199 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 110 240.00 | | 110 240.00 | 110 240.00 |
FJ Net sales | 110 240.00 | | 110 240.00 | 110 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 878.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 113 812.00 | |
FW Other purchases and external expenses | | | 107 090.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 168 512.00 | |
FZ Social Security Contributions | | | 70 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 962.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 351 875.00 | |
GG - OPERATING RESULT (I - II) | | | -238 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 180 795.00 | |
GP Total financial income (V) | | | 1 180 795.00 | |
GR Interest and similar expenses | | | 21 880.00 | |
GU Total financial expenses (VI) | | | 21 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 158 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 878.00 | 2 976.00 | | 2 878.00 |
HB Exceptional income from capital transactions | 1 695.00 | | | 1 695.00 |
HD Total exceptional income (VII) | 1 695.00 | | | 1 695.00 |
HF Exceptional expenses on capital transactions | 5 848.00 | | | 5 848.00 |
HH Total exceptional expenses (VIII) | 5 848.00 | | | 5 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 153.00 | | | -4 153.00 |
HK Income tax | 270 412.00 | 119 301.00 | | 270 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 301.00 | 883 319.00 | | 1 296 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 015.00 | 582 122.00 | | 650 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 286.00 | 301 197.00 | | 646 286.00 |
HP References: Equipment leasing | 11 227.00 | | | 11 227.00 |
HQ References: Real Estate Leasing | | 5 409.00 | | |
