| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 376.00 | 4 972.00 | 24 404.00 | 29 376.00 |
BJ TOTAL (I) | 620 176.00 | 4 972.00 | 615 204.00 | 620 176.00 |
BX Customers and related accounts | 23 641.00 | | 23 641.00 | 23 641.00 |
BZ Other receivables | 290 990.00 | | 290 990.00 | 290 990.00 |
CF Cash and cash equivalents | 37 268.00 | | 37 268.00 | 37 268.00 |
CJ TOTAL (II) | 351 899.00 | | 351 899.00 | 351 899.00 |
CO Grand total (0 to V) | 972 075.00 | 4 972.00 | 967 103.00 | 972 075.00 |
CU Other investments | 590 800.00 | | 590 800.00 | 590 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 10 709.00 | 10 709.00 | | 10 709.00 |
DH Retained earnings | -23 483.00 | | | -23 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 651.00 | -23 483.00 | | 190 651.00 |
DL TOTAL (I) | 293 377.00 | 102 726.00 | | 293 377.00 |
DU Loans and Debts from Credit Institutions (3) | 203 493.00 | 107 666.00 | | 203 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 713.00 | 213 881.00 | | 246 713.00 |
DX Trade payables and related accounts | 3 346.00 | 4 143.00 | | 3 346.00 |
DY Tax and social security liabilities | 5 524.00 | 1 356.00 | | 5 524.00 |
EA Other liabilities | 214 650.00 | 264 462.00 | | 214 650.00 |
EC TOTAL (IV) | 673 726.00 | 591 508.00 | | 673 726.00 |
EE Grand total (I to V) | 967 103.00 | 694 234.00 | | 967 103.00 |
EG Accrued income and payables due within one year | 652 589.00 | 591 508.00 | | 652 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 701.00 | | 19 701.00 | 19 701.00 |
FJ Net sales | 19 701.00 | | 19 701.00 | 19 701.00 |
FR Total operating income (I) | | | 19 701.00 | |
FW Other purchases and external expenses | | | 22 351.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 972.00 | |
GF Total Operating Expenses (II) | | | 30 451.00 | |
GG - OPERATING RESULT (I - II) | | | -10 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 235.00 | |
GP Total financial income (V) | | | 215 235.00 | |
GR Interest and similar expenses | | | 14 523.00 | |
GU Total financial expenses (VI) | | | 14 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 913.00 | | |
HD Total exceptional income (VII) | | 913.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 913.00 | | |
HK Income tax | -689.00 | -2 743.00 | | -689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 936.00 | 7 060.00 | | 234 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 285.00 | 30 543.00 | | 44 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 651.00 | -23 483.00 | | 190 651.00 |
HP References: Equipment leasing | 4 457.00 | 4 457.00 | | 4 457.00 |
