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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 | 8 584.00 | 8 584.00 | | 8 584.00 |
AH Goodwill | 357 959.00 | | 357 959.00 | 357 959.00 |
AR Technical installations, industrial equipment and tools | 275 211.00 | 264 386.00 | 10 825.00 | 275 211.00 |
AT Other tangible assets | 213 070.00 | 169 878.00 | 43 191.00 | 213 070.00 |
BH Other financial assets | 25 234.00 | | 25 234.00 | 25 234.00 |
BJ TOTAL (I) | 16 726 826.00 | 442 848.00 | 16 283 976.00 | 16 726 826.00 |
BX Customers and related accounts | 1 357 681.00 | | 1 357 681.00 | 1 357 681.00 |
BZ Other receivables | 1 369 697.00 | | 1 369 697.00 | 1 369 697.00 |
CF Cash and cash equivalents | 7 672 850.00 | | 7 672 850.00 | 7 672 850.00 |
CH Prepaid expenses | 18 145.00 | | 18 145.00 | 18 145.00 |
CJ TOTAL (II) | 10 418 375.00 | | 10 418 375.00 | 10 418 375.00 |
CN Currency translation adjustments (V) | 1 207.00 | | 1 207.00 | 1 207.00 |
CO Grand total (0 to V) | 27 146 408.00 | 442 849.00 | 26 703 559.00 | 27 146 408.00 |
CU Other investments | 15 846 766.00 | | 15 846 766.00 | 15 846 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 170 416.00 | 162 989.00 | | 8 170 416.00 |
DL TOTAL (I) | 8 170 416.00 | 162 989.00 | | 8 170 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 793 321.00 | 17 629 894.00 | | 17 793 321.00 |
DX Trade payables and related accounts | 238 941.00 | 327 736.00 | | 238 941.00 |
DY Tax and social security liabilities | 500 879.00 | 679 841.00 | | 500 879.00 |
EC TOTAL (IV) | 18 533 142.00 | 18 637 473.00 | | 18 533 142.00 |
EE Grand total (I to V) | 26 703 559.00 | 18 800 462.00 | | 26 703 559.00 |
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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 | | 3 248 250.00 | 3 248 250.00 | |
FJ Net sales | | 3 248 250.00 | 3 248 250.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 507.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 262 768.00 | |
FW Other purchases and external expenses | | | 1 043 852.00 | |
FX Taxes, duties, and similar payments | | | 32 699.00 | |
FY Salaries and Wages | | | 1 374 849.00 | |
FZ Social Security Contributions | | | 538 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 229.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 051 588.00 | |
GG - OPERATING RESULT (I - II) | | | 211 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 044 721.00 | |
GN Positive exchange differences | | | 1 502.00 | |
GP Total financial income (V) | | | 8 046 223.00 | |
GS Negative differences of foreign exchange | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 046 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 257 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170.00 | 3 863.00 | | 170.00 |
A2 TOTAL ASSETS | 3 516.00 | 4.00 | | 3 516.00 |
HE Exceptional expenses on management operations | 3 516.00 | 4.00 | | 3 516.00 |
HH Total exceptional expenses (VIII) | 3 516.00 | 4.00 | | 3 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 516.00 | -4.00 | | -3 516.00 |
HK Income tax | 83 300.00 | 61 074.00 | | 83 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 308 991.00 | 3 460 345.00 | | 11 308 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 138 575.00 | 3 297 356.00 | | 3 138 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 170 416.00 | 162 989.00 | | 8 170 416.00 |
HQ References: Real Estate Leasing | | 4 038.00 | | |
