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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 977 692.00 | 547 295.00 | 430 397.00 | 977 692.00 |
AT Other tangible assets | 196 793.00 | 78 242.00 | 118 551.00 | 196 793.00 |
BB Receivables related to investments | 1 058 169.00 | | 1 058 169.00 | 1 058 169.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 2 674 810.00 | 625 537.00 | 2 049 273.00 | 2 674 810.00 |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 115 352.00 | | 115 352.00 | 115 352.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 115 732.00 | | 115 732.00 | 115 732.00 |
CO Grand total (0 to V) | 2 790 543.00 | 625 537.00 | 2 165 006.00 | 2 790 543.00 |
CP Shares due in less than one year | 1 058 599.00 | | | 1 058 599.00 |
CU Other investments | 441 726.00 | | 441 726.00 | 441 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 241.00 | 326 241.00 | | 326 241.00 |
DB Share, merger, contribution premiums, etc. | 2 112.00 | | | 2 112.00 |
DD Legal reserve (1) | 32 624.00 | 32 624.00 | | 32 624.00 |
DG Other reserves | 599 041.00 | 506 791.00 | | 599 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 925.00 | 92 250.00 | | 399 925.00 |
DL TOTAL (I) | 1 359 942.00 | 957 906.00 | | 1 359 942.00 |
DU Loans and Debts from Credit Institutions (3) | 479 440.00 | 538 286.00 | | 479 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 805.00 | 706 421.00 | | 301 805.00 |
DX Trade payables and related accounts | 18 070.00 | 32 923.00 | | 18 070.00 |
DY Tax and social security liabilities | 5 748.00 | 379.00 | | 5 748.00 |
EC TOTAL (IV) | 805 063.00 | 1 278 009.00 | | 805 063.00 |
EE Grand total (I to V) | 2 165 006.00 | 2 235 915.00 | | 2 165 006.00 |
EG Accrued income and payables due within one year | 393 805.00 | 1 278 009.00 | | 393 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 368.00 | | 269.00 |
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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 | 146 947.00 | | 146 947.00 | 146 947.00 |
FJ Net sales | 146 947.00 | | 146 947.00 | 146 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 128.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 156 919.00 | |
FW Other purchases and external expenses | | | 89 916.00 | |
FX Taxes, duties, and similar payments | | | 14 516.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 317.00 | |
GF Total Operating Expenses (II) | | | 205 597.00 | |
GG - OPERATING RESULT (I - II) | | | -48 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 230.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 525 230.00 | |
GR Interest and similar expenses | | | 76 256.00 | |
GU Total financial expenses (VI) | | | 76 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 128.00 | 15 449.00 | | 9 128.00 |
A2 TOTAL ASSETS | 6 847.00 | 3 133.00 | | 6 847.00 |
HE Exceptional expenses on management operations | 222.00 | 152.00 | | 222.00 |
HF Exceptional expenses on capital transactions | 150.00 | 2 550.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 372.00 | 2 702.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -2 702.00 | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 149.00 | 360 289.00 | | 682 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 225.00 | 268 039.00 | | 282 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 925.00 | 92 250.00 | | 399 925.00 |
HP References: Equipment leasing | 18 188.00 | 17 984.00 | | 18 188.00 |
