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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 215.00 | 1 223.00 | 992.00 | 2 215.00 |
BB Receivables related to investments | 16 949.00 | | 16 949.00 | 16 949.00 |
BJ TOTAL (I) | 3 007 006.00 | 383 359.00 | 2 623 647.00 | 3 007 006.00 |
BX Customers and related accounts | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | 282 663.00 | | 282 663.00 | 282 663.00 |
CD Marketable securities | 337 352.00 | 134 055.00 | 203 297.00 | 337 352.00 |
CF Cash and cash equivalents | 958 256.00 | | 958 256.00 | 958 256.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 1 593 688.00 | 134 055.00 | 1 459 633.00 | 1 593 688.00 |
CO Grand total (0 to V) | 4 600 694.00 | 517 415.00 | 4 083 280.00 | 4 600 694.00 |
CP Shares due in less than one year | 16 949.00 | | | 16 949.00 |
CU Other investments | 2 987 842.00 | 382 136.00 | 2 605 706.00 | 2 987 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 041 888.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 647.00 | 961 759.00 | | 3 647.00 |
DD Legal reserve (1) | 55 737.00 | 37 045.00 | | 55 737.00 |
DG Other reserves | | 38 704.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 867.00 | 373 849.00 | | 461 867.00 |
DL TOTAL (I) | 2 521 251.00 | 2 453 245.00 | | 2 521 251.00 |
DQ Provisions for Expenses | 21 600.00 | 21 600.00 | | 21 600.00 |
DR TOTAL (IV) | 21 600.00 | 21 600.00 | | 21 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 884.00 | 523 252.00 | | 1 349 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 532.00 | 180 132.00 | | 185 532.00 |
DX Trade payables and related accounts | 2 288.00 | 2 226.00 | | 2 288.00 |
DY Tax and social security liabilities | 2 724.00 | 20 229.00 | | 2 724.00 |
EC TOTAL (IV) | 1 540 429.00 | 725 840.00 | | 1 540 429.00 |
EE Grand total (I to V) | 4 083 280.00 | 3 200 684.00 | | 4 083 280.00 |
EG Accrued income and payables due within one year | 1 540 429.00 | 274 365.00 | | 1 540 429.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 851.00 | |
FW Other purchases and external expenses | | | 34 072.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 11 846.00 | |
FZ Social Security Contributions | | | 4 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GE Other Expenses | | | 4 808.00 | |
GF Total Operating Expenses (II) | | | 56 111.00 | |
GG - OPERATING RESULT (I - II) | | | -23 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 864.00 | |
GO Net income from sales of marketable securities | | | 10 034.00 | |
GP Total financial income (V) | | | 134 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 055.00 | |
GR Interest and similar expenses | | | 21 935.00 | |
GU Total financial expenses (VI) | | | 155 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 886.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 4 375.00 | | |
HB Exceptional income from capital transactions | 638 351.00 | 669 011.00 | | 638 351.00 |
HD Total exceptional income (VII) | 638 351.00 | 673 386.00 | | 638 351.00 |
HE Exceptional expenses on management operations | | 3 218.00 | | |
HF Exceptional expenses on capital transactions | 131 276.00 | 216 089.00 | | 131 276.00 |
HH Total exceptional expenses (VIII) | 131 276.00 | 219 307.00 | | 131 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507 075.00 | 454 078.00 | | 507 075.00 |
HK Income tax | | 18 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 805 244.00 | 754 464.00 | | 805 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 377.00 | 380 615.00 | | 343 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 867.00 | 373 849.00 | | 461 867.00 |
HP References: Equipment leasing | | 11 298.00 | | |
