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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 534.00 | 3 534.00 | | 3 534.00 |
AH Goodwill | 1 768.00 | | 1 768.00 | 1 768.00 |
AP Buildings | 22 075.00 | 3 334.00 | 18 741.00 | 22 075.00 |
AR Technical installations, industrial equipment and tools | 23 750.00 | 22 269.00 | 1 482.00 | 23 750.00 |
AT Other tangible assets | 79 085.00 | 3 043.00 | 76 043.00 | 79 085.00 |
BB Receivables related to investments | 414 618.00 | | 414 618.00 | 414 618.00 |
BH Other financial assets | 4 251.00 | | 4 251.00 | 4 251.00 |
BJ TOTAL (I) | 613 422.00 | 32 179.00 | 581 242.00 | 613 422.00 |
BX Customers and related accounts | 30 081.00 | | 30 081.00 | 30 081.00 |
BZ Other receivables | 128 407.00 | | 128 407.00 | 128 407.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 304 077.00 | | 304 077.00 | 304 077.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 473 551.00 | | 473 551.00 | 473 551.00 |
CO Grand total (0 to V) | 1 086 973.00 | 32 179.00 | 1 054 793.00 | 1 086 973.00 |
CP Shares due in less than one year | 418 869.00 | | | 418 869.00 |
CU Other investments | 64 340.00 | | 64 340.00 | 64 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 413 472.00 | 279 000.00 | | 413 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 773.00 | 134 473.00 | | 102 773.00 |
DL TOTAL (I) | 846 246.00 | 743 472.00 | | 846 246.00 |
DU Loans and Debts from Credit Institutions (3) | 184 029.00 | 39 970.00 | | 184 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 207 724.00 | | 11.00 |
DX Trade payables and related accounts | 3 572.00 | 4 223.00 | | 3 572.00 |
DY Tax and social security liabilities | 18 370.00 | 27 796.00 | | 18 370.00 |
EA Other liabilities | 2 565.00 | 320.00 | | 2 565.00 |
EC TOTAL (IV) | 208 548.00 | 280 033.00 | | 208 548.00 |
EE Grand total (I to V) | 1 054 793.00 | 1 023 505.00 | | 1 054 793.00 |
EG Accrued income and payables due within one year | 33 944.00 | 280 033.00 | | 33 944.00 |
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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 | 1 166.00 | | 1 166.00 | 1 166.00 |
FJ Net sales | 1 166.00 | | 1 166.00 | 1 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 486.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 656.00 | |
FW Other purchases and external expenses | | | 45 082.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 48 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 751.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 102 463.00 | |
GG - OPERATING RESULT (I - II) | | | -95 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 096.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 185 111.00 | |
GR Interest and similar expenses | | | 71 531.00 | |
GU Total financial expenses (VI) | | | 71 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 486.00 | 4 528.00 | | 5 486.00 |
A4 Equity method investments | 215.00 | | | 215.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 000.00 | | | 85 000.00 |
HK Income tax | | 4 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 767.00 | 208 112.00 | | 291 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 994.00 | 73 639.00 | | 188 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 773.00 | 134 473.00 | | 102 773.00 |
HP References: Equipment leasing | 9 320.00 | 6 611.00 | | 9 320.00 |
