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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 | 2 177.00 | 1 711.00 | 466.00 | 2 177.00 |
BB Receivables related to investments | 169 948.00 | | 169 948.00 | 169 948.00 |
BJ TOTAL (I) | 638 955.00 | 1 711.00 | 637 243.00 | 638 955.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 757.00 | | 757.00 | 757.00 |
CF Cash and cash equivalents | 29 782.00 | | 29 782.00 | 29 782.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 30 552.00 | | 30 552.00 | 30 552.00 |
CO Grand total (0 to V) | 669 507.00 | 1 711.00 | 667 795.00 | 669 507.00 |
CU Other investments | 466 829.00 | | 466 829.00 | 466 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 125 705.00 | 154 243.00 | | 125 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 491.00 | -28 537.00 | | 23 491.00 |
DL TOTAL (I) | 153 597.00 | 130 105.00 | | 153 597.00 |
DU Loans and Debts from Credit Institutions (3) | | 642.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 277.00 | 21 524.00 | | 61 277.00 |
DX Trade payables and related accounts | 1 404.00 | 1 521.00 | | 1 404.00 |
DY Tax and social security liabilities | 1 027.00 | 5 981.00 | | 1 027.00 |
DZ Fixed asset liabilities and related accounts | 450 490.00 | | | 450 490.00 |
EC TOTAL (IV) | 514 198.00 | 29 669.00 | | 514 198.00 |
EE Grand total (I to V) | 667 795.00 | 159 775.00 | | 667 795.00 |
EG Accrued income and payables due within one year | 514 198.00 | 29 669.00 | | 514 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 642.00 | | |
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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 | 74 500.00 | | 74 500.00 | 74 500.00 |
FJ Net sales | 74 500.00 | | 74 500.00 | 74 500.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 74 526.00 | |
FW Other purchases and external expenses | | | 49 092.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 35 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 841.00 | |
GG - OPERATING RESULT (I - II) | | | -11 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 806.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 34 806.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 526.00 | 32 198.00 | | 74 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 035.00 | 60 735.00 | | 51 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 491.00 | -28 537.00 | | 23 491.00 |
HP References: Equipment leasing | 13 044.00 | 13 044.00 | | 13 044.00 |
