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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 492.00 | 12 492.00 | | 12 492.00 |
AT Other tangible assets | 140 525.00 | 45 077.00 | 95 449.00 | 140 525.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 312 745.00 | 57 569.00 | 3 255 176.00 | 3 312 745.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 31 024.00 | | 31 024.00 | 31 024.00 |
CF Cash and cash equivalents | 36 212.00 | | 36 212.00 | 36 212.00 |
CH Prepaid expenses | 8 637.00 | | 8 637.00 | 8 637.00 |
CJ TOTAL (II) | 171 873.00 | | 171 873.00 | 171 873.00 |
CO Grand total (0 to V) | 3 484 619.00 | 57 569.00 | 3 427 050.00 | 3 484 619.00 |
CU Other investments | 3 159 713.00 | | 3 159 713.00 | 3 159 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 456 381.00 | 405 762.00 | | 456 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 677.00 | 134 653.00 | | 81 677.00 |
DL TOTAL (I) | 546 443.00 | 548 800.00 | | 546 443.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 177.00 | 1 531 999.00 | | 1 290 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532 219.00 | 1 353 153.00 | | 1 532 219.00 |
DX Trade payables and related accounts | 999.00 | 9 936.00 | | 999.00 |
DY Tax and social security liabilities | 56 870.00 | 41 467.00 | | 56 870.00 |
EA Other liabilities | 342.00 | 2 003.00 | | 342.00 |
EC TOTAL (IV) | 2 880 607.00 | 2 938 557.00 | | 2 880 607.00 |
EE Grand total (I to V) | 3 427 050.00 | 3 487 357.00 | | 3 427 050.00 |
EG Accrued income and payables due within one year | 1 888 449.00 | 1 792 652.00 | | 1 888 449.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 710.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 252 733.00 | |
FW Other purchases and external expenses | | | 47 018.00 | |
FX Taxes, duties, and similar payments | | | 30 292.00 | |
FY Salaries and Wages | | | 225 500.00 | |
FZ Social Security Contributions | | | 53 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 905.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 374 833.00 | |
GG - OPERATING RESULT (I - II) | | | -122 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 360.00 | |
GP Total financial income (V) | | | 207 360.00 | |
GR Interest and similar expenses | | | 37 523.00 | |
GU Total financial expenses (VI) | | | 37 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 710.00 | 9 294.00 | | 12 710.00 |
A2 TOTAL ASSETS | 53 118.00 | 63 102.00 | | 53 118.00 |
HA Exceptional income from management transactions | 2 046.00 | 1 625.00 | | 2 046.00 |
HB Exceptional income from capital transactions | 72 000.00 | | | 72 000.00 |
HD Total exceptional income (VII) | 74 046.00 | 1 625.00 | | 74 046.00 |
HE Exceptional expenses on management operations | 127.00 | 551.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 77 077.00 | | | 77 077.00 |
HH Total exceptional expenses (VIII) | 77 204.00 | 551.00 | | 77 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 159.00 | 1 074.00 | | -3 159.00 |
HK Income tax | -37 098.00 | -33 187.00 | | -37 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 139.00 | 560 902.00 | | 534 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 462.00 | 426 249.00 | | 452 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 677.00 | 134 653.00 | | 81 677.00 |
HP References: Equipment leasing | 6 270.00 | 21 797.00 | | 6 270.00 |
