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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 155.00 | 13 038.00 | 2 117.00 | 15 155.00 |
AJ Other Intangible Assets | 11 180.00 | | 11 180.00 | 11 180.00 |
AT Other tangible assets | 67 868.00 | 47 676.00 | 20 192.00 | 67 868.00 |
BB Receivables related to investments | 434 472.00 | | 434 472.00 | 434 472.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 1 569 261.00 | 60 714.00 | 1 508 547.00 | 1 569 261.00 |
BX Customers and related accounts | 6 487.00 | | 6 487.00 | 6 487.00 |
BZ Other receivables | 4 957.00 | | 4 957.00 | 4 957.00 |
CF Cash and cash equivalents | 9 338.00 | | 9 338.00 | 9 338.00 |
CH Prepaid expenses | 7 585.00 | | 7 585.00 | 7 585.00 |
CJ TOTAL (II) | 28 367.00 | | 28 367.00 | 28 367.00 |
CO Grand total (0 to V) | 1 597 628.00 | 60 714.00 | 1 536 914.00 | 1 597 628.00 |
CU Other investments | 1 039 584.00 | | 1 039 584.00 | 1 039 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 34 410.00 | 19 087.00 | | 34 410.00 |
DG Other reserves | 252 618.00 | 105 485.00 | | 252 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 301.00 | 306 455.00 | | 90 301.00 |
DL TOTAL (I) | 1 417 330.00 | 1 471 028.00 | | 1 417 330.00 |
DU Loans and Debts from Credit Institutions (3) | 846.00 | 947.00 | | 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 002.00 | 60 002.00 | | 60 002.00 |
DX Trade payables and related accounts | 12 550.00 | 31 593.00 | | 12 550.00 |
DY Tax and social security liabilities | 39 464.00 | 28 761.00 | | 39 464.00 |
EA Other liabilities | 6 722.00 | 5 179.00 | | 6 722.00 |
EB Prepaid income (2) | | 21 856.00 | | |
EC TOTAL (IV) | 119 584.00 | 148 338.00 | | 119 584.00 |
EE Grand total (I to V) | 1 536 914.00 | 1 619 366.00 | | 1 536 914.00 |
EG Accrued income and payables due within one year | 119 584.00 | 148 338.00 | | 119 584.00 |
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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 | | | 245 320.00 | |
FJ Net sales | | | 245 320.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 246 359.00 | |
FW Other purchases and external expenses | | | 157 740.00 | |
FX Taxes, duties, and similar payments | | | 6 793.00 | |
FY Salaries and Wages | | | 70 712.00 | |
FZ Social Security Contributions | | | 23 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 140.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 261 791.00 | |
GG - OPERATING RESULT (I - II) | | | -15 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 566.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 104 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 189.00 | 476.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 476.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811.00 | -476.00 | | 811.00 |
HK Income tax | -354.00 | | | -354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 927.00 | 590 817.00 | | 351 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 626.00 | 284 361.00 | | 261 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 301.00 | 306 455.00 | | 90 301.00 |
HP References: Equipment leasing | 16 155.00 | 17 056.00 | | 16 155.00 |
