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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 | 897.00 | | 897.00 | 897.00 |
AT Other tangible assets | 3 131.00 | 2 422.00 | 709.00 | 3 131.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BB Receivables related to investments | 90 973.00 | | 90 973.00 | 90 973.00 |
BD Other fixed assets | 356 750.00 | 287 596.00 | 69 154.00 | 356 750.00 |
BH Other financial assets | 269 217.00 | | 269 217.00 | 269 217.00 |
BJ TOTAL (I) | 4 019 556.00 | 290 018.00 | 3 729 538.00 | 4 019 556.00 |
BZ Other receivables | 5 144.00 | | 5 144.00 | 5 144.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 5 463.00 | | 5 463.00 | 5 463.00 |
CO Grand total (0 to V) | 4 025 019.00 | 290 018.00 | 3 735 001.00 | 4 025 019.00 |
CU Other investments | 3 296 188.00 | | 3 296 188.00 | 3 296 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 645 078.00 | | | 1 645 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 813.00 | | | 180 813.00 |
DL TOTAL (I) | 1 834 691.00 | | | 1 834 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 962.00 | | | 1 139 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 352.00 | | | 701 352.00 |
DX Trade payables and related accounts | 4 587.00 | | | 4 587.00 |
DY Tax and social security liabilities | 54 410.00 | | | 54 410.00 |
EC TOTAL (IV) | 1 900 311.00 | | | 1 900 311.00 |
EE Grand total (I to V) | 3 735 001.00 | | | 3 735 001.00 |
EG Accrued income and payables due within one year | 1 018 391.00 | | | 1 018 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 050.00 | | | 17 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 33 993.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FZ Social Security Contributions | | | 4 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 39 503.00 | |
GG - OPERATING RESULT (I - II) | | | -39 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 166.00 | |
GP Total financial income (V) | | | 283 008.00 | |
GR Interest and similar expenses | | | 38 216.00 | |
GU Total financial expenses (VI) | | | 38 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 816.00 | | | 4 816.00 |
HA Exceptional income from management transactions | 408.00 | | | 408.00 |
HD Total exceptional income (VII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | | | 408.00 |
HK Income tax | 24 887.00 | | | 24 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 418.00 | | | 283 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 605.00 | | | 102 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 813.00 | | | 180 813.00 |
HP References: Equipment leasing | 10 508.00 | | | 10 508.00 |
