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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 | 315 761.00 | 5 400.00 | 310 360.00 | 315 761.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 712 236.00 | 5 400.00 | 706 835.00 | 712 236.00 |
BZ Other receivables | 708 767.00 | | 708 767.00 | 708 767.00 |
CD Marketable securities | 31 103.00 | | 31 103.00 | 31 103.00 |
CF Cash and cash equivalents | 32 699.00 | | 32 699.00 | 32 699.00 |
CJ TOTAL (II) | 772 569.00 | | 772 569.00 | 772 569.00 |
CO Grand total (0 to V) | 1 484 805.00 | 5 400.00 | 1 479 405.00 | 1 484 805.00 |
CR Shares due in more than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 396 444.00 | | 396 444.00 | 396 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | | | 675 000.00 |
DD Legal reserve (1) | 26 656.00 | | | 26 656.00 |
DG Other reserves | 442 601.00 | | | 442 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 543.00 | | | 74 543.00 |
DL TOTAL (I) | 1 218 801.00 | | | 1 218 801.00 |
DU Loans and Debts from Credit Institutions (3) | 259 629.00 | | | 259 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | | | 973.00 |
EC TOTAL (IV) | 260 603.00 | | | 260 603.00 |
EE Grand total (I to V) | 1 479 405.00 | | | 1 479 405.00 |
EG Accrued income and payables due within one year | 52 008.00 | | | 52 008.00 |
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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 | | | 16 606.00 | |
FR Total operating income (I) | | | 16 606.00 | |
FW Other purchases and external expenses | | | 70 628.00 | |
FX Taxes, duties, and similar payments | | | 24 645.00 | |
FZ Social Security Contributions | | | 9 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 704.00 | |
GF Total Operating Expenses (II) | | | 119 982.00 | |
GG - OPERATING RESULT (I - II) | | | -103 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 225.00 | |
GP Total financial income (V) | | | 204 275.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 606.00 | | | 16 606.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 104 943.00 | | | 104 943.00 |
HH Total exceptional expenses (VIII) | 105 078.00 | | | 105 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 078.00 | | | -25 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 882.00 | | | 300 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 338.00 | | | 226 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 543.00 | | | 74 543.00 |
HP References: Equipment leasing | 17 840.00 | | | 17 840.00 |
