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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 | 1 517.00 | 482.00 | 1 034.00 | 1 517.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 384 349.00 | 482.00 | 383 866.00 | 384 349.00 |
BZ Other receivables | 205 625.00 | | 205 625.00 | 205 625.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 127 344.00 | | 127 344.00 | 127 344.00 |
CJ TOTAL (II) | 352 970.00 | | 352 970.00 | 352 970.00 |
CO Grand total (0 to V) | 737 319.00 | 482.00 | 736 837.00 | 737 319.00 |
CU Other investments | 82 832.00 | | 82 832.00 | 82 832.00 |
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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 | 201 750.00 | 112 698.00 | | 201 750.00 |
DH Retained earnings | 139 848.00 | 139 848.00 | | 139 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 547.00 | 89 052.00 | | 95 547.00 |
DL TOTAL (I) | 442 647.00 | 347 099.00 | | 442 647.00 |
DU Loans and Debts from Credit Institutions (3) | 276 971.00 | 362 703.00 | | 276 971.00 |
DX Trade payables and related accounts | 1 544.00 | 5 170.00 | | 1 544.00 |
DY Tax and social security liabilities | 15 674.00 | 17 180.00 | | 15 674.00 |
EC TOTAL (IV) | 294 189.00 | 385 054.00 | | 294 189.00 |
EE Grand total (I to V) | 736 837.00 | 732 153.00 | | 736 837.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 501.00 | |
FW Other purchases and external expenses | | | 24 065.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GF Total Operating Expenses (II) | | | 24 668.00 | |
GG - OPERATING RESULT (I - II) | | | -17 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 030.00 | |
GL Other interest and similar income | | | 1 517.00 | |
GP Total financial income (V) | | | 109 547.00 | |
GR Interest and similar expenses | | | 10 011.00 | |
GU Total financial expenses (VI) | | | 10 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 211 146.00 | | | 211 146.00 |
HD Total exceptional income (VII) | 211 146.00 | | | 211 146.00 |
HF Exceptional expenses on capital transactions | 197 968.00 | | | 197 968.00 |
HH Total exceptional expenses (VIII) | 197 968.00 | | | 197 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 178.00 | | | 13 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 547.00 | 89 052.00 | | 95 547.00 |
HP References: Equipment leasing | 13 371.00 | 12 391.00 | | 13 371.00 |
