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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 | 1 428.00 | 547.00 | 881.00 | 1 428.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 769 944.00 | 51 547.00 | 718 397.00 | 769 944.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 187 059.00 | 29 992.00 | 157 067.00 | 187 059.00 |
CF Cash and cash equivalents | 11 383.00 | | 11 383.00 | 11 383.00 |
CJ TOTAL (II) | 225 442.00 | 29 992.00 | 195 449.00 | 225 442.00 |
CO Grand total (0 to V) | 995 386.00 | 81 540.00 | 913 847.00 | 995 386.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 768 508.00 | 51 000.00 | 717 508.00 | 768 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 287 507.00 | 290 672.00 | | 287 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 487.00 | 46 834.00 | | 20 487.00 |
DL TOTAL (I) | 857 994.00 | 887 507.00 | | 857 994.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 494.00 | 2 602.00 | | 37 494.00 |
DX Trade payables and related accounts | 3 409.00 | 2 269.00 | | 3 409.00 |
DY Tax and social security liabilities | 5 906.00 | 1 697.00 | | 5 906.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 55 853.00 | 6 568.00 | | 55 853.00 |
EE Grand total (I to V) | 913 847.00 | 894 075.00 | | 913 847.00 |
EG Accrued income and payables due within one year | 55 853.00 | 6 568.00 | | 55 853.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 36 021.00 | |
FW Other purchases and external expenses | | | 7 717.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 992.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 178.00 | |
GG - OPERATING RESULT (I - II) | | | -36 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 644.00 | |
GP Total financial income (V) | | | 107 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 000.00 | |
GU Total financial expenses (VI) | | | 51 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 390.00 | -1 831.00 | | 8 390.00 |
HB Exceptional income from capital transactions | | 7 749.00 | | |
HD Total exceptional income (VII) | | 7 749.00 | | |
HE Exceptional expenses on management operations | | 517.00 | | |
HF Exceptional expenses on capital transactions | | 7 749.00 | | |
HH Total exceptional expenses (VIII) | | 8 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 665.00 | 69 372.00 | | 143 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 178.00 | 22 538.00 | | 123 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 487.00 | 46 834.00 | | 20 487.00 |
HP References: Equipment leasing | | 1 058.00 | | |
