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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
BJ TOTAL (I) | 6 914 429.00 | 1 129.00 | 6 913 300.00 | 6 914 429.00 |
BX Customers and related accounts | 123 504.00 | | 123 504.00 | 123 504.00 |
BZ Other receivables | 500 375.00 | | 500 375.00 | 500 375.00 |
CF Cash and cash equivalents | 1 297 050.00 | | 1 297 050.00 | 1 297 050.00 |
CH Prepaid expenses | 22 253.00 | | 22 253.00 | 22 253.00 |
CJ TOTAL (II) | 1 943 182.00 | | 1 943 182.00 | 1 943 182.00 |
CO Grand total (0 to V) | 8 857 611.00 | 1 129.00 | 8 856 482.00 | 8 857 611.00 |
CU Other investments | 6 913 300.00 | | 6 913 300.00 | 6 913 300.00 |
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| 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 | 5 022 534.00 | 4 999 512.00 | | 5 022 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 586.00 | 23 022.00 | | 856 586.00 |
DL TOTAL (I) | 5 994 620.00 | 5 138 034.00 | | 5 994 620.00 |
DU Loans and Debts from Credit Institutions (3) | 2 078 676.00 | 1 357 178.00 | | 2 078 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 201.00 | 764 652.00 | | 621 201.00 |
DX Trade payables and related accounts | 8 580.00 | 1 860.00 | | 8 580.00 |
DY Tax and social security liabilities | 151 525.00 | 19 472.00 | | 151 525.00 |
EA Other liabilities | 1 879.00 | 2 889.00 | | 1 879.00 |
EC TOTAL (IV) | 2 861 862.00 | 2 146 051.00 | | 2 861 862.00 |
EE Grand total (I to V) | 8 856 482.00 | 7 284 085.00 | | 8 856 482.00 |
EG Accrued income and payables due within one year | 1 461 862.00 | 1 467 480.00 | | 1 461 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 35.00 | | 105.00 |
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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 | | | 1 500.00 | |
FQ Other income | | | 522 920.00 | |
FR Total operating income (I) | | | 524 420.00 | |
FW Other purchases and external expenses | | | 64 747.00 | |
FX Taxes, duties, and similar payments | | | 16 937.00 | |
FY Salaries and Wages | | | 284 212.00 | |
FZ Social Security Contributions | | | 72 164.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 438 110.00 | |
GG - OPERATING RESULT (I - II) | | | 86 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 2 251.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 802 259.00 | |
GR Interest and similar expenses | | | 26 969.00 | |
GU Total financial expenses (VI) | | | 26 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 1 500.00 | | 1 500.00 |
HK Income tax | 5 015.00 | -14 875.00 | | 5 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 680.00 | 433 500.00 | | 1 326 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 094.00 | 410 479.00 | | 470 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 586.00 | 23 022.00 | | 856 586.00 |
HP References: Equipment leasing | 4 239.00 | | | 4 239.00 |
