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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 333.00 | | 17 333.00 | 17 333.00 |
AR Technical installations, industrial equipment and tools | 3 133.00 | 1 112.00 | 2 021.00 | 3 133.00 |
AT Other tangible assets | 211 722.00 | 167 055.00 | 44 668.00 | 211 722.00 |
BB Receivables related to investments | 3 873 180.00 | 182 037.00 | 3 691 143.00 | 3 873 180.00 |
BF Loans | | | | |
BH Other financial assets | 5 322.00 | | 5 322.00 | 5 322.00 |
BJ TOTAL (I) | 4 606 714.00 | 499 772.00 | 4 106 942.00 | 4 606 714.00 |
BX Customers and related accounts | 16 272.00 | | 16 272.00 | 16 272.00 |
BZ Other receivables | 154 108.00 | | 154 108.00 | 154 108.00 |
CD Marketable securities | 402 255.00 | 4 971.00 | 397 284.00 | 402 255.00 |
CF Cash and cash equivalents | 538 410.00 | | 538 410.00 | 538 410.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 1 111 599.00 | 4 971.00 | 1 106 628.00 | 1 111 599.00 |
CO Grand total (0 to V) | 5 718 313.00 | 504 743.00 | 5 213 570.00 | 5 718 313.00 |
CP Shares due in less than one year | 3 878 502.00 | | | 3 878 502.00 |
CU Other investments | 496 024.00 | 149 568.00 | 346 456.00 | 496 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 695 000.00 | 2 695 000.00 | | 2 695 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 1 904 270.00 | 2 222 634.00 | | 1 904 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 561.00 | -318 364.00 | | 160 561.00 |
DK Regulated provisions | 8 934.00 | 8 934.00 | | 8 934.00 |
DL TOTAL (I) | 5 088 765.00 | 4 928 204.00 | | 5 088 765.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 271.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 389.00 | 340 238.00 | | 83 389.00 |
DX Trade payables and related accounts | 26 451.00 | 29 044.00 | | 26 451.00 |
DY Tax and social security liabilities | 14 735.00 | 12 610.00 | | 14 735.00 |
EA Other liabilities | | 23 285.00 | | |
EC TOTAL (IV) | 124 805.00 | 405 449.00 | | 124 805.00 |
EE Grand total (I to V) | 5 213 570.00 | 5 333 653.00 | | 5 213 570.00 |
EG Accrued income and payables due within one year | 124 805.00 | 405 449.00 | | 124 805.00 |
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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 | 89 390.00 | | 89 390.00 | 89 390.00 |
FJ Net sales | 89 390.00 | | 89 390.00 | 89 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 717.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 97 117.00 | |
FU Purchases of raw materials and other supplies | | | 13 285.00 | |
FW Other purchases and external expenses | | | 52 409.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 51 300.00 | |
FZ Social Security Contributions | | | 14 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 054.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 150 207.00 | |
GG - OPERATING RESULT (I - II) | | | -53 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 187.00 | |
GK Income from other securities and fixed asset receivables | | | 4 051.00 | |
GL Other interest and similar income | | | 55 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 261 295.00 | |
GO Net income from sales of marketable securities | | | 43 807.00 | |
GP Total financial income (V) | | | 415 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 008.00 | |
GR Interest and similar expenses | | | 10.00 | |
GT Net expenses on sales of marketable securities | | | 22 627.00 | |
GU Total financial expenses (VI) | | | 209 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7.00 | -1 323.00 | | 7.00 |
A2 TOTAL ASSETS | 1 087.00 | | | 1 087.00 |
HB Exceptional income from capital transactions | 71 500.00 | 17 000.00 | | 71 500.00 |
HD Total exceptional income (VII) | 71 500.00 | 17 000.00 | | 71 500.00 |
HE Exceptional expenses on management operations | 20 433.00 | 121 187.00 | | 20 433.00 |
HF Exceptional expenses on capital transactions | 43 102.00 | 645.00 | | 43 102.00 |
HH Total exceptional expenses (VIII) | 63 535.00 | 121 832.00 | | 63 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 965.00 | -104 832.00 | | 7 965.00 |
HK Income tax | | 50 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 583 948.00 | 501 597.00 | | 583 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 387.00 | 819 961.00 | | 423 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 561.00 | -318 364.00 | | 160 561.00 |
HP References: Equipment leasing | 3 212.00 | | | 3 212.00 |
