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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 | 11 469.00 | 10 867.00 | 602.00 | 11 469.00 |
BJ TOTAL (I) | 2 125 536.00 | 494 580.00 | 1 630 956.00 | 2 125 536.00 |
BV Advances and down payments on orders | 2 713.00 | | 2 713.00 | 2 713.00 |
BZ Other receivables | 1 997 343.00 | 15 500.00 | 1 981 843.00 | 1 997 343.00 |
CD Marketable securities | 527 583.00 | 2 674.00 | 524 909.00 | 527 583.00 |
CF Cash and cash equivalents | 1 787 843.00 | | 1 787 843.00 | 1 787 843.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 4 316 593.00 | 18 174.00 | 4 298 419.00 | 4 316 593.00 |
CO Grand total (0 to V) | 6 442 129.00 | 512 755.00 | 5 929 374.00 | 6 442 129.00 |
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 | 4 572 042.00 | 4 597 219.00 | | 4 572 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 482.00 | 14 193.00 | | 363 482.00 |
DL TOTAL (I) | 5 840 937.00 | 5 516 825.00 | | 5 840 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 893.00 | 106 838.00 | | 65 893.00 |
DX Trade payables and related accounts | 14 353.00 | 10 331.00 | | 14 353.00 |
DY Tax and social security liabilities | 8 176.00 | 25 420.00 | | 8 176.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 88 437.00 | 142 604.00 | | 88 437.00 |
EE Grand total (I to V) | 5 929 374.00 | 5 659 429.00 | | 5 929 374.00 |
EG Accrued income and payables due within one year | | 142 604.00 | | |
EI Including equity loans | 65 893.00 | | | 65 893.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 52 176.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 826.00 | |
GG - OPERATING RESULT (I - II) | | | -54 825.00 | |
GI Supported loss or transferred profit (IV) | | | 3 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424 985.00 | |
GL Other interest and similar income | | | 14 497.00 | |
GP Total financial income (V) | | | 439 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 224.00 | | |
HD Total exceptional income (VII) | | 224.00 | | |
HE Exceptional expenses on management operations | 7 577.00 | | | 7 577.00 |
HF Exceptional expenses on capital transactions | | 224.00 | | |
HH Total exceptional expenses (VIII) | 7 577.00 | 224.00 | | 7 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 577.00 | | | -7 577.00 |
HK Income tax | 7 207.00 | | | 7 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 483.00 | 70 835.00 | | 439 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 001.00 | 56 642.00 | | 76 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 482.00 | 14 193.00 | | 363 482.00 |
HP References: Equipment leasing | | 496.00 | | |
