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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 | 2 111.00 | | 2 111.00 | 2 111.00 |
AJ Other Intangible Assets | | 86 525.00 | -86 525.00 | |
AT Other tangible assets | 10 328.00 | 9 349.00 | 978.00 | 10 328.00 |
BD Other fixed assets | 1 100 366.00 | | 1 100 366.00 | 1 100 366.00 |
BJ TOTAL (I) | 1 156 988.00 | 95 874.00 | 1 061 113.00 | 1 156 988.00 |
BX Customers and related accounts | 2 445.00 | | 2 445.00 | 2 445.00 |
BZ Other receivables | 83 549.00 | | 83 549.00 | 83 549.00 |
CF Cash and cash equivalents | 35 050.00 | | 35 050.00 | 35 050.00 |
CJ TOTAL (II) | 121 044.00 | | 121 044.00 | 121 044.00 |
CO Grand total (0 to V) | 1 278 032.00 | 95 874.00 | 1 182 158.00 | 1 278 032.00 |
CS Evaluated investments - equity method | 44 182.00 | | 44 182.00 | 44 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 15 259.00 | 15 259.00 | | 15 259.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 375 292.00 | 338 630.00 | | 375 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 633.00 | 36 662.00 | | -5 633.00 |
DL TOTAL (I) | 393 301.00 | 398 935.00 | | 393 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 595.00 | 955 249.00 | | 786 595.00 |
DX Trade payables and related accounts | 742.00 | 708.00 | | 742.00 |
DY Tax and social security liabilities | 1 517.00 | 7 009.00 | | 1 517.00 |
EC TOTAL (IV) | 788 856.00 | 962 967.00 | | 788 856.00 |
EE Grand total (I to V) | 1 182 158.00 | 1 361 903.00 | | 1 182 158.00 |
EG Accrued income and payables due within one year | 788 856.00 | 962 967.00 | | 788 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 65 668.00 | |
FJ Net sales | | | 65 668.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 668.00 | |
FW Other purchases and external expenses | | | 19 412.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 4 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 345.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 151.00 | |
GG - OPERATING RESULT (I - II) | | | -8 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | | 611 950.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 611 950.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 221.00 | 444.00 | | 221.00 |
HF Exceptional expenses on capital transactions | 6.00 | 631 147.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 228.00 | 631 591.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 772.00 | -19 641.00 | | 2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 745.00 | 780 191.00 | | 68 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 379.00 | 743 528.00 | | 74 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 633.00 | 36 662.00 | | -5 633.00 |
HP References: Equipment leasing | 2 693.00 | 2 468.00 | | 2 693.00 |
