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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 | 50 033.00 | 50 033.00 | | 50 033.00 |
AT Other tangible assets | 930.00 | 930.00 | | 930.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 467 213.00 | 50 963.00 | 2 416 250.00 | 2 467 213.00 |
BX Customers and related accounts | 104 604.00 | | 104 604.00 | 104 604.00 |
BZ Other receivables | 76 333.00 | | 76 333.00 | 76 333.00 |
CF Cash and cash equivalents | 13 531.00 | | 13 531.00 | 13 531.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 194 672.00 | | 194 672.00 | 194 672.00 |
CO Grand total (0 to V) | 2 661 885.00 | 50 963.00 | 2 610 922.00 | 2 661 885.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 2 396 250.00 | | 2 396 250.00 | 2 396 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 370 255.00 | 337 641.00 | | 370 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 800.00 | 32 614.00 | | 158 800.00 |
DL TOTAL (I) | 1 189 055.00 | 1 030 255.00 | | 1 189 055.00 |
DS Convertible Bond Issues | 698.00 | 858.00 | | 698.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 846.00 | 1 165 737.00 | | 1 041 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 712.00 | 263 324.00 | | 220 712.00 |
DX Trade payables and related accounts | 54 530.00 | 64 265.00 | | 54 530.00 |
DY Tax and social security liabilities | 38 251.00 | 27 242.00 | | 38 251.00 |
EA Other liabilities | 65 830.00 | 65 830.00 | | 65 830.00 |
EC TOTAL (IV) | 1 421 866.00 | 1 587 256.00 | | 1 421 866.00 |
EE Grand total (I to V) | 2 610 922.00 | 2 617 511.00 | | 2 610 922.00 |
EG Accrued income and payables due within one year | 508 484.00 | 544 757.00 | | 508 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568.00 | 121.00 | | 568.00 |
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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 | 137 794.00 | | 137 794.00 | 137 794.00 |
FJ Net sales | 137 794.00 | | 137 794.00 | 137 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 124 539.00 | |
FR Total operating income (I) | | | 262 333.00 | |
FW Other purchases and external expenses | | | 42 034.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 137 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 180 222.00 | |
GG - OPERATING RESULT (I - II) | | | 82 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 923.00 | |
GP Total financial income (V) | | | 108 923.00 | |
GR Interest and similar expenses | | | 31 131.00 | |
GU Total financial expenses (VI) | | | 31 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 255.00 | | |
HE Exceptional expenses on management operations | 1 104.00 | | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | | | -1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 257.00 | 258 596.00 | | 371 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 456.00 | 225 982.00 | | 212 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 800.00 | 32 614.00 | | 158 800.00 |
HP References: Equipment leasing | 1 824.00 | 3 648.00 | | 1 824.00 |
