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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 | 1 232.00 | 320.00 | 911.00 | 1 232.00 |
AT Other tangible assets | 131 724.00 | 85 291.00 | 46 432.00 | 131 724.00 |
BH Other financial assets | 67 473.00 | | 67 473.00 | 67 473.00 |
BJ TOTAL (I) | 7 912 912.00 | 85 611.00 | 7 827 301.00 | 7 912 912.00 |
BX Customers and related accounts | 385 293.00 | | 385 293.00 | 385 293.00 |
BZ Other receivables | 845 830.00 | | 845 830.00 | 845 830.00 |
CF Cash and cash equivalents | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 1 231 381.00 | | 1 231 381.00 | 1 231 381.00 |
CO Grand total (0 to V) | 9 144 293.00 | 85 611.00 | 9 058 681.00 | 9 144 293.00 |
CP Shares due in less than one year | 67 473.00 | | | 67 473.00 |
CU Other investments | 7 712 485.00 | | 7 712 485.00 | 7 712 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 845 902.00 | 2 845 902.00 | | 2 845 902.00 |
DB Share, merger, contribution premiums, etc. | 4 001 060.00 | 4 001 060.00 | | 4 001 060.00 |
DD Legal reserve (1) | 35 689.00 | 35 689.00 | | 35 689.00 |
DG Other reserves | 13 005.00 | 13 005.00 | | 13 005.00 |
DH Retained earnings | 213 253.00 | 333 581.00 | | 213 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 047.00 | -120 327.00 | | 418 047.00 |
DL TOTAL (I) | 7 526 957.00 | 7 108 910.00 | | 7 526 957.00 |
DQ Provisions for Expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
DR TOTAL (IV) | 1 900.00 | 1 900.00 | | 1 900.00 |
DU Loans and Debts from Credit Institutions (3) | 214 655.00 | 264 956.00 | | 214 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 884.00 | 1 321 839.00 | | 1 008 884.00 |
DX Trade payables and related accounts | 18 834.00 | 34 659.00 | | 18 834.00 |
DY Tax and social security liabilities | 261 300.00 | 4 790.00 | | 261 300.00 |
EA Other liabilities | 26 150.00 | 28 750.00 | | 26 150.00 |
EC TOTAL (IV) | 1 529 825.00 | 1 654 995.00 | | 1 529 825.00 |
EE Grand total (I to V) | 9 058 681.00 | 8 765 805.00 | | 9 058 681.00 |
EI Including equity loans | 1 008 884.00 | | | 1 008 884.00 |
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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 | 319 785.00 | | 319 785.00 | 319 785.00 |
FJ Net sales | 319 785.00 | | 319 785.00 | 319 785.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 128.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 332 167.00 | |
FW Other purchases and external expenses | | | 133 173.00 | |
FX Taxes, duties, and similar payments | | | 4 244.00 | |
FY Salaries and Wages | | | 251 664.00 | |
FZ Social Security Contributions | | | 87 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 501 684.00 | |
GG - OPERATING RESULT (I - II) | | | -169 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603 729.00 | |
GP Total financial income (V) | | | 603 729.00 | |
GR Interest and similar expenses | | | 3 556.00 | |
GU Total financial expenses (VI) | | | 3 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 551.00 | | | 551.00 |
HD Total exceptional income (VII) | 551.00 | | | 551.00 |
HE Exceptional expenses on management operations | | 425.00 | | |
HH Total exceptional expenses (VIII) | | 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551.00 | -425.00 | | 551.00 |
HK Income tax | 13 160.00 | 57 738.00 | | 13 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 447.00 | 330 725.00 | | 936 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 400.00 | 451 052.00 | | 518 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 047.00 | -120 327.00 | | 418 047.00 |
HP References: Equipment leasing | 2 145.00 | | | 2 145.00 |
