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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 | 29 536.00 | 17 250.00 | 12 286.00 | 29 536.00 |
BJ TOTAL (I) | 625 586.00 | 17 250.00 | 608 336.00 | 625 586.00 |
BX Customers and related accounts | 13 407.00 | | 13 407.00 | 13 407.00 |
BZ Other receivables | 634 289.00 | | 634 289.00 | 634 289.00 |
CF Cash and cash equivalents | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 648 660.00 | | 648 660.00 | 648 660.00 |
CO Grand total (0 to V) | 1 274 246.00 | 17 250.00 | 1 256 996.00 | 1 274 246.00 |
CU Other investments | 596 050.00 | | 596 050.00 | 596 050.00 |
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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 | 405 286.00 | 177 877.00 | | 405 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 677.00 | 227 409.00 | | 129 677.00 |
DL TOTAL (I) | 650 463.00 | 520 786.00 | | 650 463.00 |
DU Loans and Debts from Credit Institutions (3) | 230 088.00 | 356 721.00 | | 230 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 225.00 | 272 809.00 | | 257 225.00 |
DX Trade payables and related accounts | 4 762.00 | 5 862.00 | | 4 762.00 |
DY Tax and social security liabilities | 3 959.00 | 4 359.00 | | 3 959.00 |
EA Other liabilities | 110 498.00 | 163 344.00 | | 110 498.00 |
EC TOTAL (IV) | 606 533.00 | 803 094.00 | | 606 533.00 |
EE Grand total (I to V) | 1 256 996.00 | 1 323 880.00 | | 1 256 996.00 |
EG Accrued income and payables due within one year | 498 402.00 | 573 658.00 | | 498 402.00 |
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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 | 11 172.00 | | 11 172.00 | 11 172.00 |
FJ Net sales | 11 172.00 | | 11 172.00 | 11 172.00 |
FR Total operating income (I) | | | 11 172.00 | |
FW Other purchases and external expenses | | | 11 324.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 190.00 | |
GF Total Operating Expenses (II) | | | 20 623.00 | |
GG - OPERATING RESULT (I - II) | | | -9 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 237.00 | |
GP Total financial income (V) | | | 153 237.00 | |
GR Interest and similar expenses | | | 12 136.00 | |
GU Total financial expenses (VI) | | | 12 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | | | -392.00 |
HK Income tax | 1 580.00 | 862.00 | | 1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 409.00 | 271 763.00 | | 164 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 731.00 | 44 355.00 | | 34 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 677.00 | 227 409.00 | | 129 677.00 |
HP References: Equipment leasing | | 3 715.00 | | |
