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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 345 615.00 | 81 273.00 | 264 342.00 | 345 615.00 |
AP Buildings | 85 000.00 | 11 759.00 | 73 242.00 | 85 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 974 570.00 | 93 032.00 | 1 881 538.00 | 1 974 570.00 |
BT Goods | 52 285.00 | | 52 285.00 | 52 285.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 7 303.00 | | 7 303.00 | 7 303.00 |
BZ Other receivables | 381 235.00 | | 381 235.00 | 381 235.00 |
CF Cash and cash equivalents | 52 445.00 | | 52 445.00 | 52 445.00 |
CH Prepaid expenses | 5 869.00 | | 5 869.00 | 5 869.00 |
CJ TOTAL (II) | 499 178.00 | | 499 178.00 | 499 178.00 |
CO Grand total (0 to V) | 2 473 748.00 | 93 032.00 | 2 380 716.00 | 2 473 748.00 |
CU Other investments | 1 543 955.00 | | 1 543 955.00 | 1 543 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 141 114.00 | 141 114.00 | | 141 114.00 |
DH Retained earnings | -52 096.00 | -107 996.00 | | -52 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 959.00 | 55 900.00 | | 5 959.00 |
DL TOTAL (I) | 125 227.00 | 119 268.00 | | 125 227.00 |
DU Loans and Debts from Credit Institutions (3) | 536 926.00 | 762 630.00 | | 536 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186 745.00 | 1 288 638.00 | | 1 186 745.00 |
DX Trade payables and related accounts | 6 163.00 | 1 719.00 | | 6 163.00 |
DY Tax and social security liabilities | 510.00 | 61 198.00 | | 510.00 |
EA Other liabilities | 525 146.00 | 525 164.00 | | 525 146.00 |
EC TOTAL (IV) | 2 255 489.00 | 2 639 348.00 | | 2 255 489.00 |
EE Grand total (I to V) | 2 380 716.00 | 2 758 616.00 | | 2 380 716.00 |
EG Accrued income and payables due within one year | 1 845 193.00 | 2 104 061.00 | | 1 845 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 414.00 | | 27 414.00 | 27 414.00 |
FG Production sold - services | 21 157.00 | | 21 157.00 | 21 157.00 |
FJ Net sales | 48 570.00 | | 48 570.00 | 48 570.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 572.00 | |
FS Purchases of goods (including customs duties) | | | 11 928.00 | |
FV Inventory change (raw materials and supplies) | | | 25 115.00 | |
FW Other purchases and external expenses | | | 85 348.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FZ Social Security Contributions | | | 1 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 626.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 154 521.00 | |
GG - OPERATING RESULT (I - II) | | | -105 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 893.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 193 893.00 | |
GU Total financial expenses (VI) | | | 21 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 159.00 | | 130.00 |
HB Exceptional income from capital transactions | | 385 000.00 | | |
HD Total exceptional income (VII) | 130.00 | 385 159.00 | | 130.00 |
HE Exceptional expenses on management operations | 1 947.00 | 187.00 | | 1 947.00 |
HF Exceptional expenses on capital transactions | 4 471.00 | 215 519.00 | | 4 471.00 |
HH Total exceptional expenses (VIII) | 6 418.00 | 215 706.00 | | 6 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 288.00 | 169 453.00 | | -6 288.00 |
HK Income tax | 54 556.00 | 69 195.00 | | 54 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 594.00 | 1 137 937.00 | | 242 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 635.00 | 1 082 037.00 | | 236 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 959.00 | 55 900.00 | | 5 959.00 |
HP References: Equipment leasing | 56 892.00 | 56 892.00 | | 56 892.00 |
