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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 | 3 762.00 | 2 571.00 | 1 191.00 | 3 762.00 |
BB Receivables related to investments | 84 000.00 | | 84 000.00 | 84 000.00 |
BJ TOTAL (I) | 90 112.00 | 2 571.00 | 87 541.00 | 90 112.00 |
BX Customers and related accounts | 52 136.00 | | 52 136.00 | 52 136.00 |
BZ Other receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
CF Cash and cash equivalents | 16 056.00 | | 16 056.00 | 16 056.00 |
CJ TOTAL (II) | 69 582.00 | | 69 582.00 | 69 582.00 |
CO Grand total (0 to V) | 159 695.00 | 2 571.00 | 157 124.00 | 159 695.00 |
CP Shares due in less than one year | 84 000.00 | | | 84 000.00 |
CU Other investments | 2 350.00 | | 2 350.00 | 2 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 52 359.00 | | | 52 359.00 |
DH Retained earnings | -44 021.00 | | | -44 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 462.00 | | | 5 462.00 |
DL TOTAL (I) | 14 900.00 | | | 14 900.00 |
DU Loans and Debts from Credit Institutions (3) | 32 760.00 | | | 32 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 053.00 | | | 100 053.00 |
DX Trade payables and related accounts | 2 528.00 | | | 2 528.00 |
DY Tax and social security liabilities | 6 882.00 | | | 6 882.00 |
EC TOTAL (IV) | 142 224.00 | | | 142 224.00 |
EE Grand total (I to V) | 157 124.00 | | | 157 124.00 |
EG Accrued income and payables due within one year | 119 207.00 | | | 119 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 333.00 | | 10 333.00 | 10 333.00 |
FJ Net sales | 10 333.00 | | 10 333.00 | 10 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 209.00 | |
FR Total operating income (I) | | | 15 542.00 | |
FS Purchases of goods (including customs duties) | | | 7 405.00 | |
FW Other purchases and external expenses | | | 50 608.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535.00 | |
GF Total Operating Expenses (II) | | | 62 574.00 | |
GG - OPERATING RESULT (I - II) | | | -47 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 840.00 | |
GP Total financial income (V) | | | 37 299.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 169.00 | | | 5 169.00 |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HB Exceptional income from capital transactions | 88 682.00 | | | 88 682.00 |
HD Total exceptional income (VII) | 97 682.00 | | | 97 682.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 81 618.00 | | | 81 618.00 |
HH Total exceptional expenses (VIII) | 81 633.00 | | | 81 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 050.00 | | | 16 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 523.00 | | | 150 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 060.00 | | | 145 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 462.00 | | | 5 462.00 |
HP References: Equipment leasing | 4 549.00 | | | 4 549.00 |
