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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 20 750 245.00 | | 20 750 245.00 | 20 750 245.00 |
BJ TOTAL (I) | 21 946 770.00 | 164 908.00 | 21 781 862.00 | 21 946 770.00 |
BV Advances and down payments on orders | 1 544.00 | | 1 544.00 | 1 544.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 480 069.00 | | 480 069.00 | 480 069.00 |
CF Cash and cash equivalents | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 482 968.00 | | 482 968.00 | 482 968.00 |
CO Grand total (0 to V) | 22 429 738.00 | 164 908.00 | 22 264 830.00 | 22 429 738.00 |
CU Other investments | 1 196 525.00 | 164 908.00 | 1 031 617.00 | 1 196 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -84 799.00 | -336 852.00 | | -84 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 409 271.00 | 252 053.00 | | -1 409 271.00 |
DL TOTAL (I) | -1 492 970.00 | -83 699.00 | | -1 492 970.00 |
DT Other Bond Issues | 20 858 725.00 | | | 20 858 725.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 132 277.00 | 21 785.00 | | 132 277.00 |
DY Tax and social security liabilities | 473.00 | 1 929.00 | | 473.00 |
EA Other liabilities | 2 766 240.00 | 977 137.00 | | 2 766 240.00 |
EC TOTAL (IV) | 23 757 801.00 | 1 000 851.00 | | 23 757 801.00 |
EE Grand total (I to V) | 22 264 830.00 | 917 152.00 | | 22 264 830.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 24 944.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GE Other Expenses | | | 81 973.00 | |
GF Total Operating Expenses (II) | | | 106 990.00 | |
GG - OPERATING RESULT (I - II) | | | -106 989.00 | |
GH Attributed profit or transferred loss (III) | | | 121 805.00 | |
GI Supported loss or transferred profit (IV) | | | 72 074.00 | |
GK Income from other securities and fixed asset receivables | | | 1 265 987.00 | |
GL Other interest and similar income | | | 18 175.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 284 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 908.00 | |
GR Interest and similar expenses | | | 2 469 915.00 | |
GU Total financial expenses (VI) | | | 2 634 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 407 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 135 000.00 | | |
HD Total exceptional income (VII) | 2.00 | 135 000.00 | | 2.00 |
HE Exceptional expenses on management operations | 1 355.00 | | | 1 355.00 |
HF Exceptional expenses on capital transactions | | 135 000.00 | | |
HH Total exceptional expenses (VIII) | 1 355.00 | 135 000.00 | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353.00 | | | -1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 969.00 | 430 418.00 | | 1 405 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815 241.00 | 178 365.00 | | 2 815 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 409 271.00 | 252 053.00 | | -1 409 271.00 |
HP References: Equipment leasing | -1 409 271.00 | 252 053.00 | | -1 409 271.00 |
