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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 700.00 | | 23 700.00 | 23 700.00 |
AP Buildings | 144 667.00 | 83 543.00 | 61 125.00 | 144 667.00 |
AT Other tangible assets | 73 343.00 | 34 594.00 | 38 749.00 | 73 343.00 |
AV Fixed assets in progress | 121 718.00 | | 121 718.00 | 121 718.00 |
BB Receivables related to investments | 7 509 448.00 | 3 836.00 | 7 505 612.00 | 7 509 448.00 |
BH Other financial assets | 6 053.00 | | 6 053.00 | 6 053.00 |
BJ TOTAL (I) | 8 852 722.00 | 129 373.00 | 8 723 349.00 | 8 852 722.00 |
BV Advances and down payments on orders | 14 241.00 | | 14 241.00 | 14 241.00 |
BX Customers and related accounts | 50 535.00 | | 50 535.00 | 50 535.00 |
BZ Other receivables | 187 845.00 | | 187 845.00 | 187 845.00 |
CD Marketable securities | 19 474.00 | | 19 474.00 | 19 474.00 |
CF Cash and cash equivalents | 1 897 841.00 | | 1 897 841.00 | 1 897 841.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 2 173 693.00 | | 2 173 693.00 | 2 173 693.00 |
CO Grand total (0 to V) | 11 026 415.00 | 129 373.00 | 10 897 042.00 | 11 026 415.00 |
CU Other investments | 973 792.00 | 7 400.00 | 966 392.00 | 973 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 5 950.00 | 5 950.00 | | 5 950.00 |
DH Retained earnings | 5 293 893.00 | 3 008 265.00 | | 5 293 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 095.00 | 2 325 629.00 | | 742 095.00 |
DK Regulated provisions | 90 851.00 | 82 307.00 | | 90 851.00 |
DL TOTAL (I) | 6 572 789.00 | 5 862 151.00 | | 6 572 789.00 |
DU Loans and Debts from Credit Institutions (3) | 89 926.00 | 111 943.00 | | 89 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 880 922.00 | 2 204 206.00 | | 3 880 922.00 |
DX Trade payables and related accounts | 49 106.00 | 58 636.00 | | 49 106.00 |
DY Tax and social security liabilities | 303 932.00 | 20 308.00 | | 303 932.00 |
EA Other liabilities | 368.00 | 372.00 | | 368.00 |
EC TOTAL (IV) | 4 324 253.00 | 2 395 465.00 | | 4 324 253.00 |
EE Grand total (I to V) | 10 897 042.00 | 8 257 615.00 | | 10 897 042.00 |
EI Including equity loans | 3 880 922.00 | | | 3 880 922.00 |
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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 | 60 640.00 | | 60 640.00 | 60 640.00 |
FJ Net sales | 60 640.00 | | 60 640.00 | 60 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 670.00 | |
FQ Other income | | | 2 629.00 | |
FR Total operating income (I) | | | 76 939.00 | |
FW Other purchases and external expenses | | | 316 004.00 | |
FX Taxes, duties, and similar payments | | | 8 534.00 | |
FY Salaries and Wages | | | 162 917.00 | |
FZ Social Security Contributions | | | 37 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 538 069.00 | |
GG - OPERATING RESULT (I - II) | | | -461 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 548 942.00 | |
GL Other interest and similar income | | | 15.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 548 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 236.00 | |
GR Interest and similar expenses | | | 47 720.00 | |
GU Total financial expenses (VI) | | | 58 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 490 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 787.00 | 70 771.00 | | 787.00 |
HF Exceptional expenses on capital transactions | 8 890.00 | | | 8 890.00 |
HG Exceptional depreciation and provisions | 8 544.00 | 8 544.00 | | 8 544.00 |
HH Total exceptional expenses (VIII) | 18 221.00 | 79 314.00 | | 18 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 971.00 | -79 314.00 | | -17 971.00 |
HK Income tax | 268 805.00 | -14 538.00 | | 268 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 146.00 | 2 887 637.00 | | 1 626 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 051.00 | 562 009.00 | | 884 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 095.00 | 2 325 629.00 | | 742 095.00 |
HP References: Equipment leasing | 23 584.00 | 32 082.00 | | 23 584.00 |
