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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 | 50 935.00 | 39 726.00 | 11 209.00 | 50 935.00 |
BJ TOTAL (I) | 3 852 067.00 | 39 726.00 | 3 812 342.00 | 3 852 067.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 332 131.00 | | 1 332 131.00 | 1 332 131.00 |
CD Marketable securities | 610 587.00 | | 610 587.00 | 610 587.00 |
CF Cash and cash equivalents | 942 278.00 | | 942 278.00 | 942 278.00 |
CH Prepaid expenses | 6 898.00 | | 6 898.00 | 6 898.00 |
CJ TOTAL (II) | 2 891 894.00 | | 2 891 894.00 | 2 891 894.00 |
CO Grand total (0 to V) | 6 743 961.00 | 39 726.00 | 6 704 235.00 | 6 743 961.00 |
CU Other investments | 3 801 133.00 | | 3 801 133.00 | 3 801 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 323.00 | 815 323.00 | | 815 323.00 |
DB Share, merger, contribution premiums, etc. | 1 183 453.00 | 1 183 453.00 | | 1 183 453.00 |
DD Legal reserve (1) | 81 532.00 | 81 532.00 | | 81 532.00 |
DG Other reserves | 1 434 171.00 | 3 828 550.00 | | 1 434 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 557.00 | 133 577.00 | | 1 288 557.00 |
DL TOTAL (I) | 4 803 036.00 | 6 042 434.00 | | 4 803 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 886 752.00 | 2 238 124.00 | | 1 886 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 454.00 | 5 620.00 | | 8 454.00 |
DX Trade payables and related accounts | 4 664.00 | 10 683.00 | | 4 664.00 |
DY Tax and social security liabilities | 1 330.00 | 68 465.00 | | 1 330.00 |
EC TOTAL (IV) | 1 901 200.00 | 2 322 893.00 | | 1 901 200.00 |
EE Grand total (I to V) | 6 704 235.00 | 8 365 327.00 | | 6 704 235.00 |
EG Accrued income and payables due within one year | 368 358.00 | 436 142.00 | | 368 358.00 |
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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 | 42 919.00 | | 42 919.00 | 42 919.00 |
FJ Net sales | 42 919.00 | | 42 919.00 | 42 919.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 42 922.00 | |
FW Other purchases and external expenses | | | 167 118.00 | |
FX Taxes, duties, and similar payments | | | 7 891.00 | |
FY Salaries and Wages | | | 60 703.00 | |
FZ Social Security Contributions | | | 17 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 723.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 273 665.00 | |
GG - OPERATING RESULT (I - II) | | | -230 743.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 14 921.00 | |
GU Total financial expenses (VI) | | | 14 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 051 242.00 | 35 000.00 | | 2 051 242.00 |
HD Total exceptional income (VII) | 2 051 242.00 | 35 000.00 | | 2 051 242.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 517 077.00 | | | 517 077.00 |
HH Total exceptional expenses (VIII) | 517 077.00 | 450.00 | | 517 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 534 165.00 | 34 550.00 | | 1 534 165.00 |
HK Income tax | | 49 898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 220.00 | 487 550.00 | | 2 094 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 663.00 | 353 974.00 | | 805 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 557.00 | 133 577.00 | | 1 288 557.00 |
HP References: Equipment leasing | 1 260.00 | 1 260.00 | | 1 260.00 |
