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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 | 230.00 | 113.00 | 117.00 | 230.00 |
AT Other tangible assets | 1 161.00 | 132.00 | 1 029.00 | 1 161.00 |
BJ TOTAL (I) | 63 914 955.00 | 4 265.00 | 63 910 690.00 | 63 914 955.00 |
BX Customers and related accounts | 53 717.00 | | 53 717.00 | 53 717.00 |
BZ Other receivables | 39 694 498.00 | 579 648.00 | 39 114 850.00 | 39 694 498.00 |
CF Cash and cash equivalents | 96 736.00 | | 96 736.00 | 96 736.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 39 845 347.00 | 579 648.00 | 39 265 698.00 | 39 845 347.00 |
CO Grand total (0 to V) | 103 760 302.00 | 583 913.00 | 103 176 388.00 | 103 760 302.00 |
CU Other investments | 63 913 564.00 | 4 020.00 | 63 909 544.00 | 63 913 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 017 000.00 | 53 017 000.00 | | 53 017 000.00 |
DD Legal reserve (1) | 1 983 229.00 | 1 875 016.00 | | 1 983 229.00 |
DH Retained earnings | 37 680 073.00 | 35 624 029.00 | | 37 680 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 089 673.00 | 2 164 257.00 | | 2 089 673.00 |
DK Regulated provisions | 420 631.00 | 420 631.00 | | 420 631.00 |
DL TOTAL (I) | 95 190 607.00 | 93 100 934.00 | | 95 190 607.00 |
DU Loans and Debts from Credit Institutions (3) | 156 790.00 | 184 271.00 | | 156 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 122 340.00 | 5 566 751.00 | | 7 122 340.00 |
DX Trade payables and related accounts | 628 925.00 | 33 831.00 | | 628 925.00 |
DY Tax and social security liabilities | 68 976.00 | 47 510.00 | | 68 976.00 |
EA Other liabilities | 8 750.00 | 8 750.00 | | 8 750.00 |
EC TOTAL (IV) | 7 985 781.00 | 5 841 113.00 | | 7 985 781.00 |
EE Grand total (I to V) | 103 176 388.00 | 98 942 047.00 | | 103 176 388.00 |
EG Accrued income and payables due within one year | 7 856 982.00 | 117 650.00 | | 7 856 982.00 |
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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 | 835 142.00 | | 835 142.00 | 835 142.00 |
FJ Net sales | 835 142.00 | | 835 142.00 | 835 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 220.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 841 379.00 | |
FW Other purchases and external expenses | | | 347 092.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 119 528.00 | |
FZ Social Security Contributions | | | 56 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 835.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 528 246.00 | |
GG - OPERATING RESULT (I - II) | | | 313 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 997 494.00 | |
GL Other interest and similar income | | | 182 471.00 | |
GP Total financial income (V) | | | 2 179 965.00 | |
GR Interest and similar expenses | | | 32 214.00 | |
GU Total financial expenses (VI) | | | 32 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 460 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 220.00 | | | 6 220.00 |
A2 TOTAL ASSETS | 16 554.00 | 17 305.00 | | 16 554.00 |
A4 Equity method investments | 870.00 | | | 870.00 |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 424 017.00 | | | 424 017.00 |
HG Exceptional depreciation and provisions | | 16 651.00 | | |
HH Total exceptional expenses (VIII) | 424 017.00 | 16 651.00 | | 424 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424 017.00 | -12 651.00 | | -424 017.00 |
HK Income tax | -52 806.00 | -41 354.00 | | -52 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 021 345.00 | 2 491 476.00 | | 3 021 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 671.00 | 327 218.00 | | 931 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 089 673.00 | 2 164 257.00 | | 2 089 673.00 |
HP References: Equipment leasing | 13 716.00 | | | 13 716.00 |
