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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 10 575.00 | 7 880.00 | 2 695.00 | 10 575.00 |
BB Receivables related to investments | 68 874.00 | 68 874.00 | | 68 874.00 |
BF Loans | 53 343.00 | | 53 343.00 | 53 343.00 |
BJ TOTAL (I) | 403 347.00 | 82 309.00 | 321 038.00 | 403 347.00 |
BT Goods | 1 260 758.00 | | 1 260 758.00 | 1 260 758.00 |
BX Customers and related accounts | 311 335.00 | 233 992.00 | 77 343.00 | 311 335.00 |
BZ Other receivables | 2 518.00 | | 2 518.00 | 2 518.00 |
CF Cash and cash equivalents | 37 355.00 | | 37 355.00 | 37 355.00 |
CH Prepaid expenses | 5 446.00 | | 5 446.00 | 5 446.00 |
CJ TOTAL (II) | 1 617 411.00 | 233 992.00 | 1 383 419.00 | 1 617 411.00 |
CO Grand total (0 to V) | 2 020 758.00 | 316 302.00 | 1 704 457.00 | 2 020 758.00 |
CP Shares due in less than one year | 31 455.00 | | | 31 455.00 |
CR Shares due in more than one year | 280 100.00 | | | 280 100.00 |
CU Other investments | 5 555.00 | 5 555.00 | | 5 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 000.00 | 1 513 000.00 | | 1 539 000.00 |
DD Legal reserve (1) | 38 768.00 | 17 056.00 | | 38 768.00 |
DH Retained earnings | -982.00 | -16 981.00 | | -982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156.00 | 37 712.00 | | 156.00 |
DL TOTAL (I) | 1 576 942.00 | 1 550 787.00 | | 1 576 942.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 106.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 52 512.00 | | 274.00 |
DX Trade payables and related accounts | 29 877.00 | 29 102.00 | | 29 877.00 |
DY Tax and social security liabilities | 95 430.00 | 78 543.00 | | 95 430.00 |
EA Other liabilities | 1 875.00 | 2 226.00 | | 1 875.00 |
EC TOTAL (IV) | 127 514.00 | 162 488.00 | | 127 514.00 |
EE Grand total (I to V) | 1 704 457.00 | 1 713 275.00 | | 1 704 457.00 |
EG Accrued income and payables due within one year | 127 514.00 | 162 488.00 | | 127 514.00 |
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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 | 267 681.00 | | 267 681.00 | 267 681.00 |
FJ Net sales | 267 681.00 | | 267 681.00 | 267 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58 437.00 | |
FR Total operating income (I) | | | 326 118.00 | |
FW Other purchases and external expenses | | | 84 584.00 | |
FX Taxes, duties, and similar payments | | | 7 565.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 566.00 | |
GF Total Operating Expenses (II) | | | 161 338.00 | |
GG - OPERATING RESULT (I - II) | | | 164 781.00 | |
GK Income from other securities and fixed asset receivables | | | 1 095.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 257.00 | 980.00 | | 10 257.00 |
HD Total exceptional income (VII) | 10 257.00 | 980.00 | | 10 257.00 |
HE Exceptional expenses on management operations | 175 978.00 | 1 762.00 | | 175 978.00 |
HH Total exceptional expenses (VIII) | 175 978.00 | 1 762.00 | | 175 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 721.00 | -783.00 | | -165 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 471.00 | 353 658.00 | | 337 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 315.00 | 315 946.00 | | 337 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156.00 | 37 712.00 | | 156.00 |
HP References: Equipment leasing | 3 396.00 | 1 829.00 | | 3 396.00 |
