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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 | 7 775.00 | 1 960.00 | 5 815.00 | 7 775.00 |
AT Other tangible assets | 28 050.00 | 14 490.00 | 13 560.00 | 28 050.00 |
BH Other financial assets | 24 062.00 | | 24 062.00 | 24 062.00 |
BJ TOTAL (I) | 4 893 867.00 | 53 709.00 | 4 840 158.00 | 4 893 867.00 |
BX Customers and related accounts | 34 134.00 | | 34 134.00 | 34 134.00 |
BZ Other receivables | 1 067 954.00 | | 1 067 954.00 | 1 067 954.00 |
CF Cash and cash equivalents | 37 297.00 | | 37 297.00 | 37 297.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 1 141 111.00 | | 1 141 111.00 | 1 141 111.00 |
CO Grand total (0 to V) | 6 034 977.00 | 53 709.00 | 5 981 269.00 | 6 034 977.00 |
CU Other investments | 4 833 980.00 | 37 259.00 | 4 796 721.00 | 4 833 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | | | 240 000.00 |
DF Regulated reserves (1) | 39 184.00 | | | 39 184.00 |
DG Other reserves | 1 224 622.00 | | | 1 224 622.00 |
DH Retained earnings | 456.00 | | | 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 276.00 | | | 99 276.00 |
DL TOTAL (I) | 4 003 538.00 | | | 4 003 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 887 372.00 | | | 1 887 372.00 |
DX Trade payables and related accounts | 20 765.00 | | | 20 765.00 |
DY Tax and social security liabilities | 69 594.00 | | | 69 594.00 |
EC TOTAL (IV) | 1 977 730.00 | | | 1 977 730.00 |
EE Grand total (I to V) | 5 981 269.00 | | | 5 981 269.00 |
EG Accrued income and payables due within one year | 90 412.00 | | | 90 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 887 372.00 | | | 1 887 372.00 |
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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 | 192 788.00 | | 192 788.00 | 192 788.00 |
FJ Net sales | 192 788.00 | | 192 788.00 | 192 788.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 192 796.00 | |
FU Purchases of raw materials and other supplies | | | 3 935.00 | |
FW Other purchases and external expenses | | | 179 563.00 | |
FX Taxes, duties, and similar payments | | | 6 539.00 | |
FY Salaries and Wages | | | 142 353.00 | |
FZ Social Security Contributions | | | 50 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 384 079.00 | |
GG - OPERATING RESULT (I - II) | | | -191 284.00 | |
GH Attributed profit or transferred loss (III) | | | 297 000.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 43 890.00 | | | 43 890.00 |
HD Total exceptional income (VII) | 43 915.00 | | | 43 915.00 |
HF Exceptional expenses on capital transactions | 49 978.00 | | | 49 978.00 |
HH Total exceptional expenses (VIII) | 49 978.00 | | | 49 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 063.00 | | | -6 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 717.00 | | | 533 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 441.00 | | | 434 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 276.00 | | | 99 276.00 |
HP References: Equipment leasing | 6 252.00 | | | 6 252.00 |
