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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1.00 | |
AT Other tangible assets | 11 900.00 | 6 308.00 | 5 592.00 | 11 900.00 |
BB Receivables related to investments | 2 518 315.00 | | 2 518 315.00 | 2 518 315.00 |
BD Other fixed assets | 56 098 012.00 | 53 783.00 | 56 044 229.00 | 56 098 012.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 61 357 447.00 | 60 091.00 | 61 297 356.00 | 61 357 447.00 |
BX Customers and related accounts | 3 250.00 | | 3 250.00 | 3 250.00 |
BZ Other receivables | 20 901.00 | | 20 901.00 | 20 901.00 |
CD Marketable securities | 4 515 806.00 | | 4 515 806.00 | 4 515 806.00 |
CF Cash and cash equivalents | 205 626.00 | | 205 626.00 | 205 626.00 |
CJ TOTAL (II) | 4 745 582.00 | | 4 745 582.00 | 4 745 582.00 |
CO Grand total (0 to V) | 66 103 029.00 | 60 091.00 | 66 042 938.00 | 66 103 029.00 |
CP Shares due in less than one year | 2 518 345.00 | | | 2 518 345.00 |
CU Other investments | 2 729 189.00 | | 2 729 189.00 | 2 729 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 100 785.00 | 100 785.00 | | 100 785.00 |
DG Other reserves | 1 471 462.00 | 2 065 456.00 | | 1 471 462.00 |
DH Retained earnings | 53 496.00 | 53 496.00 | | 53 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 072.00 | -593 993.00 | | 334 072.00 |
DL TOTAL (I) | 4 459 815.00 | 4 125 744.00 | | 4 459 815.00 |
DU Loans and Debts from Credit Institutions (3) | 50 014 117.00 | 17 830 405.00 | | 50 014 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 444 180.00 | 7 355 670.00 | | 11 444 180.00 |
DX Trade payables and related accounts | 2 593.00 | 2 801.00 | | 2 593.00 |
DY Tax and social security liabilities | 120 542.00 | 18 378.00 | | 120 542.00 |
DZ Fixed asset liabilities and related accounts | | 5 050.00 | | |
EA Other liabilities | 1 690.00 | 2 648.00 | | 1 690.00 |
EC TOTAL (IV) | 61 583 123.00 | 25 214 952.00 | | 61 583 123.00 |
EE Grand total (I to V) | 66 042 938.00 | 29 340 696.00 | | 66 042 938.00 |
EG Accrued income and payables due within one year | 61 583 123.00 | 25 214 952.00 | | 61 583 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 762 344.00 | 8 578 631.00 | | 40 762 344.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 438.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 9 844.00 | |
FW Other purchases and external expenses | | | 117 514.00 | |
FX Taxes, duties, and similar payments | | | 4 041.00 | |
FY Salaries and Wages | | | 21 491.00 | |
FZ Social Security Contributions | | | 11 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GE Other Expenses | | | 23 855.00 | |
GF Total Operating Expenses (II) | | | 180 495.00 | |
GG - OPERATING RESULT (I - II) | | | -170 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 400.00 | |
GL Other interest and similar income | | | 665 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 886.00 | |
GO Net income from sales of marketable securities | | | 1 032 677.00 | |
GP Total financial income (V) | | | 1 830 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 783.00 | |
GR Interest and similar expenses | | | 1 191 194.00 | |
GT Net expenses on sales of marketable securities | | | 258.00 | |
GU Total financial expenses (VI) | | | 1 245 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 438.00 | | | 3 438.00 |
A2 TOTAL ASSETS | 9 521.00 | -78 901.00 | | 9 521.00 |
HJ Employee participation in company results | 92 556.00 | | | 92 556.00 |
HK Income tax | -12 000.00 | -6 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 358.00 | 882 134.00 | | 1 840 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 286.00 | 1 476 127.00 | | 1 506 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 072.00 | -593 993.00 | | 334 072.00 |
HP References: Equipment leasing | | 8 318.00 | | |
