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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 95 480.00 | 19 831.00 | 75 649.00 | 95 480.00 |
BB Receivables related to investments | 469 128.00 | | 469 128.00 | 469 128.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 650 666.00 | 19 831.00 | 630 835.00 | 650 666.00 |
BX Customers and related accounts | 40 080.00 | | 40 080.00 | 40 080.00 |
BZ Other receivables | 93 472.00 | | 93 472.00 | 93 472.00 |
CD Marketable securities | 1 196 314.00 | | 1 196 314.00 | 1 196 314.00 |
CF Cash and cash equivalents | 182 596.00 | | 182 596.00 | 182 596.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 1 513 158.00 | | 1 513 158.00 | 1 513 158.00 |
CO Grand total (0 to V) | 2 163 823.00 | 19 831.00 | 2 143 992.00 | 2 163 823.00 |
CP Shares due in less than one year | 469 186.00 | | | 469 186.00 |
CU Other investments | 64 000.00 | | 64 000.00 | 64 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 744 380.00 | 633 493.00 | | 744 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 178.00 | 110 887.00 | | 16 178.00 |
DL TOTAL (I) | 761 657.00 | 745 480.00 | | 761 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 814.00 | 1 159 793.00 | | 1 072 814.00 |
DX Trade payables and related accounts | 30 400.00 | 31 650.00 | | 30 400.00 |
DY Tax and social security liabilities | 98 761.00 | 128 193.00 | | 98 761.00 |
EA Other liabilities | 180 360.00 | | | 180 360.00 |
EC TOTAL (IV) | 1 382 335.00 | 1 319 636.00 | | 1 382 335.00 |
EE Grand total (I to V) | 2 143 992.00 | 2 065 116.00 | | 2 143 992.00 |
EG Accrued income and payables due within one year | 1 382 335.00 | 1 319 636.00 | | 1 382 335.00 |
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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 | 293 300.00 | | 293 300.00 | 293 300.00 |
FJ Net sales | 293 300.00 | | 293 300.00 | 293 300.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 293 301.00 | |
FW Other purchases and external expenses | | | 10 774.00 | |
FX Taxes, duties, and similar payments | | | 21 034.00 | |
FY Salaries and Wages | | | 245 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 957.00 | |
GF Total Operating Expenses (II) | | | 293 629.00 | |
GG - OPERATING RESULT (I - II) | | | -328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 312.00 | |
GL Other interest and similar income | | | 2 029.00 | |
GP Total financial income (V) | | | 26 341.00 | |
GR Interest and similar expenses | | | 12 923.00 | |
GU Total financial expenses (VI) | | | 12 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106 265.00 | | |
HD Total exceptional income (VII) | | 106 265.00 | | |
HE Exceptional expenses on management operations | | 35 199.00 | | |
HH Total exceptional expenses (VIII) | | 35 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 71 066.00 | | |
HK Income tax | -3 087.00 | 16 618.00 | | -3 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 642.00 | 793 256.00 | | 319 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 464.00 | 682 369.00 | | 303 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 178.00 | 110 887.00 | | 16 178.00 |
HP References: Equipment leasing | 3 052.00 | 1 840.00 | | 3 052.00 |
