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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 | 27 036.00 | 27 036.00 | | 27 036.00 |
AR Technical installations, industrial equipment and tools | 2 864.00 | 2 593.00 | 270.00 | 2 864.00 |
AT Other tangible assets | 11 407.00 | 6 538.00 | 4 869.00 | 11 407.00 |
BB Receivables related to investments | 2 583 236.00 | | 2 583 236.00 | 2 583 236.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 305 389.00 | 36 168.00 | 5 269 220.00 | 5 305 389.00 |
BX Customers and related accounts | 189 417.00 | | 189 417.00 | 189 417.00 |
BZ Other receivables | 40 590.00 | | 40 590.00 | 40 590.00 |
CF Cash and cash equivalents | 100 680.00 | | 100 680.00 | 100 680.00 |
CH Prepaid expenses | 6 716.00 | | 6 716.00 | 6 716.00 |
CJ TOTAL (II) | 337 405.00 | | 337 405.00 | 337 405.00 |
CO Grand total (0 to V) | 5 642 795.00 | 36 168.00 | 5 606 626.00 | 5 642 795.00 |
CU Other investments | 2 675 845.00 | | 2 675 845.00 | 2 675 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 981 496.00 | | | 3 981 496.00 |
DD Legal reserve (1) | 131 844.00 | | | 131 844.00 |
DH Retained earnings | -1 056 719.00 | | | -1 056 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 015.00 | | | 507 015.00 |
DL TOTAL (I) | 3 563 636.00 | | | 3 563 636.00 |
DU Loans and Debts from Credit Institutions (3) | 10 541.00 | | | 10 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820 603.00 | | | 1 820 603.00 |
DX Trade payables and related accounts | 15 380.00 | | | 15 380.00 |
DY Tax and social security liabilities | 51 236.00 | | | 51 236.00 |
EA Other liabilities | 145 228.00 | | | 145 228.00 |
EC TOTAL (IV) | 2 042 990.00 | | | 2 042 990.00 |
EE Grand total (I to V) | 5 606 626.00 | | | 5 606 626.00 |
EG Accrued income and payables due within one year | 2 042 990.00 | | | 2 042 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | | | 541.00 |
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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 | 509 862.00 | | 509 862.00 | 509 862.00 |
FJ Net sales | 509 862.00 | | 509 862.00 | 509 862.00 |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 510 052.00 | |
FW Other purchases and external expenses | | | 99 797.00 | |
FX Taxes, duties, and similar payments | | | 13 123.00 | |
FY Salaries and Wages | | | 619 645.00 | |
FZ Social Security Contributions | | | 14 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 750 065.00 | |
GG - OPERATING RESULT (I - II) | | | -240 013.00 | |
GH Attributed profit or transferred loss (III) | | | 740 320.00 | |
GL Other interest and similar income | | | 21 776.00 | |
GP Total financial income (V) | | | 21 776.00 | |
GR Interest and similar expenses | | | 20 187.00 | |
GU Total financial expenses (VI) | | | 20 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 5 141.00 | | | 5 141.00 |
HF Exceptional expenses on capital transactions | 59 738.00 | | | 59 738.00 |
HH Total exceptional expenses (VIII) | 64 879.00 | | | 64 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 120.00 | | | 5 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 148.00 | | | 1 342 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 133.00 | | | 835 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 015.00 | | | 507 015.00 |
HP References: Equipment leasing | 14 635.00 | | | 14 635.00 |
