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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 623.00 | 2 623.00 | | 2 623.00 |
BB Receivables related to investments | 128 153.00 | | 128 153.00 | 128 153.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 509 595.00 | 2 623.00 | 1 506 972.00 | 1 509 595.00 |
BX Customers and related accounts | 26 380.00 | | 26 380.00 | 26 380.00 |
BZ Other receivables | 24 384.00 | | 24 384.00 | 24 384.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 41 469.00 | | 41 469.00 | 41 469.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 116 109.00 | | 116 109.00 | 116 109.00 |
CO Grand total (0 to V) | 1 625 704.00 | 2 623.00 | 1 623 081.00 | 1 625 704.00 |
CP Shares due in less than one year | 128 228.00 | | | 128 228.00 |
CU Other investments | 1 378 743.00 | | 1 378 743.00 | 1 378 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 700 711.00 | 572 395.00 | | 700 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 828.00 | 128 316.00 | | 117 828.00 |
DL TOTAL (I) | 824 039.00 | 706 211.00 | | 824 039.00 |
DU Loans and Debts from Credit Institutions (3) | 633 458.00 | 744 744.00 | | 633 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 869.00 | 82 756.00 | | 100 869.00 |
DX Trade payables and related accounts | 255.00 | 314.00 | | 255.00 |
DY Tax and social security liabilities | 62 892.00 | 52 699.00 | | 62 892.00 |
EA Other liabilities | 1 568.00 | 13.00 | | 1 568.00 |
EC TOTAL (IV) | 799 042.00 | 880 526.00 | | 799 042.00 |
EE Grand total (I to V) | 1 623 081.00 | 1 586 737.00 | | 1 623 081.00 |
EG Accrued income and payables due within one year | 278 064.00 | 254 173.00 | | 278 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 272 791.00 | | 272 791.00 | 272 791.00 |
FJ Net sales | 272 791.00 | | 272 791.00 | 272 791.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 395.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 274 189.00 | |
FW Other purchases and external expenses | | | 23 678.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 208 961.00 | |
FZ Social Security Contributions | | | 24 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 806.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 264 300.00 | |
GG - OPERATING RESULT (I - II) | | | 9 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 257.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 111 314.00 | |
GR Interest and similar expenses | | | 10 572.00 | |
GU Total financial expenses (VI) | | | 10 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 005.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 28 000.00 | 539.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 549.00 | | 28 000.00 |
HF Exceptional expenses on capital transactions | 16 583.00 | | | 16 583.00 |
HH Total exceptional expenses (VIII) | 16 583.00 | | | 16 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 417.00 | 549.00 | | 11 417.00 |
HK Income tax | 4 220.00 | | | 4 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 503.00 | 475 944.00 | | 413 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 675.00 | 347 629.00 | | 295 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 828.00 | 128 316.00 | | 117 828.00 |
HP References: Equipment leasing | | 3 314.00 | | |
