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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 | 46 940.00 | 42 841.00 | 4 099.00 | 46 940.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 3 024 481.00 | 42 841.00 | 2 981 640.00 | 3 024 481.00 |
BX Customers and related accounts | 119 586.00 | | 119 586.00 | 119 586.00 |
BZ Other receivables | 7 381 497.00 | | 7 381 497.00 | 7 381 497.00 |
CF Cash and cash equivalents | 900 739.00 | | 900 739.00 | 900 739.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 8 404 274.00 | | 8 404 274.00 | 8 404 274.00 |
CO Grand total (0 to V) | 11 428 755.00 | 42 841.00 | 11 385 915.00 | 11 428 755.00 |
CR Shares due in more than one year | 6 896 307.00 | | | 6 896 307.00 |
CU Other investments | 2 977 231.00 | | 2 977 231.00 | 2 977 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 405 975.00 | 405 975.00 | | 405 975.00 |
DH Retained earnings | 3 731 104.00 | 3 279 255.00 | | 3 731 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 778.00 | 451 850.00 | | 374 778.00 |
DL TOTAL (I) | 4 545 958.00 | 4 171 180.00 | | 4 545 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 478 369.00 | 5 493 027.00 | | 6 478 369.00 |
DX Trade payables and related accounts | 227 003.00 | 208 142.00 | | 227 003.00 |
DY Tax and social security liabilities | 124 248.00 | 116 790.00 | | 124 248.00 |
DZ Fixed asset liabilities and related accounts | 9 385.00 | 10 185.00 | | 9 385.00 |
EA Other liabilities | 952.00 | 952.00 | | 952.00 |
EC TOTAL (IV) | 6 839 957.00 | 5 829 096.00 | | 6 839 957.00 |
EE Grand total (I to V) | 11 385 915.00 | 10 000 276.00 | | 11 385 915.00 |
EG Accrued income and payables due within one year | 361 588.00 | 5 829 096.00 | | 361 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 410.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 28 419.00 | |
FW Other purchases and external expenses | | | 80 647.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 960.00 | |
FZ Social Security Contributions | | | 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 238.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 86 955.00 | |
GG - OPERATING RESULT (I - II) | | | -58 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 910.00 | |
GP Total financial income (V) | | | 119 910.00 | |
GR Interest and similar expenses | | | 115 952.00 | |
GU Total financial expenses (VI) | | | 115 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 410.00 | 44 580.00 | | 28 410.00 |
HA Exceptional income from management transactions | 1 321.00 | | | 1 321.00 |
HD Total exceptional income (VII) | 1 321.00 | | | 1 321.00 |
HE Exceptional expenses on management operations | 215.00 | 1 007.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 1 007.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 106.00 | -1 007.00 | | 1 106.00 |
HK Income tax | -428 251.00 | -335 981.00 | | -428 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 649.00 | 148 418.00 | | 149 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -225 129.00 | -303 431.00 | | -225 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 778.00 | 451 850.00 | | 374 778.00 |
HP References: Equipment leasing | | 1 684.00 | | |
