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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 | 132 128.00 | 88 068.00 | 44 060.00 | 132 128.00 |
BB Receivables related to investments | 1 998 893.00 | | 1 998 893.00 | 1 998 893.00 |
BD Other fixed assets | 71 550.00 | | 71 550.00 | 71 550.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 657 772.00 | 88 068.00 | 2 569 703.00 | 2 657 772.00 |
BX Customers and related accounts | 34 984.00 | | 34 984.00 | 34 984.00 |
BZ Other receivables | 407 597.00 | | 407 597.00 | 407 597.00 |
CF Cash and cash equivalents | 326 236.00 | | 326 236.00 | 326 236.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 770 733.00 | | 770 733.00 | 770 733.00 |
CO Grand total (0 to V) | 3 428 505.00 | 88 068.00 | 3 340 436.00 | 3 428 505.00 |
CP Shares due in less than one year | 1 999 593.00 | | | 1 999 593.00 |
CU Other investments | 454 501.00 | | 454 501.00 | 454 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 159 900.00 | 1 159 900.00 | | 1 159 900.00 |
DD Legal reserve (1) | 81 493.00 | 75 807.00 | | 81 493.00 |
DF Regulated reserves (1) | 5 835.00 | 3 872.00 | | 5 835.00 |
DG Other reserves | 1 243 375.00 | 1 137 297.00 | | 1 243 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 244.00 | 113 727.00 | | 269 244.00 |
DL TOTAL (I) | 2 759 847.00 | 2 490 602.00 | | 2 759 847.00 |
DU Loans and Debts from Credit Institutions (3) | 314 534.00 | 371 284.00 | | 314 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 828.00 | 314 442.00 | | 196 828.00 |
DX Trade payables and related accounts | 1 639.00 | 8 650.00 | | 1 639.00 |
DY Tax and social security liabilities | 67 589.00 | 51 330.00 | | 67 589.00 |
EC TOTAL (IV) | 580 589.00 | 745 706.00 | | 580 589.00 |
EE Grand total (I to V) | 3 340 436.00 | 3 236 309.00 | | 3 340 436.00 |
EG Accrued income and payables due within one year | 325 249.00 | 431 855.00 | | 325 249.00 |
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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 | 107 190.00 | | 107 190.00 | 107 190.00 |
FJ Net sales | 107 190.00 | | 107 190.00 | 107 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 388.00 | |
FW Other purchases and external expenses | | | 50 844.00 | |
FX Taxes, duties, and similar payments | | | 4 874.00 | |
FY Salaries and Wages | | | 35 117.00 | |
FZ Social Security Contributions | | | 20 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 348.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 124 978.00 | |
GG - OPERATING RESULT (I - II) | | | -17 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 482.00 | |
GL Other interest and similar income | | | 22 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 195 000.00 | |
GP Total financial income (V) | | | 545 790.00 | |
GR Interest and similar expenses | | | 14 411.00 | |
GU Total financial expenses (VI) | | | 14 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 12.00 | | 12.00 |
HB Exceptional income from capital transactions | 780 000.00 | 10 773.00 | | 780 000.00 |
HD Total exceptional income (VII) | 780 012.00 | 10 785.00 | | 780 012.00 |
HE Exceptional expenses on management operations | | 909.00 | | |
HF Exceptional expenses on capital transactions | 975 000.00 | 3 990.00 | | 975 000.00 |
HH Total exceptional expenses (VIII) | 975 000.00 | 4 899.00 | | 975 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 988.00 | 5 885.00 | | -194 988.00 |
HK Income tax | 49 557.00 | 11 575.00 | | 49 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 190.00 | 450 312.00 | | 1 433 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 945.00 | 336 585.00 | | 1 163 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 244.00 | 113 727.00 | | 269 244.00 |
HP References: Equipment leasing | 11 664.00 | 24 847.00 | | 11 664.00 |
