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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 170 104.00 | 23 068.00 | 147 036.00 | 170 104.00 |
AT Other tangible assets | 27 884.00 | 21 535.00 | 6 348.00 | 27 884.00 |
BJ TOTAL (I) | 467 326.00 | 44 604.00 | 422 721.00 | 467 326.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 071.00 | 60 000.00 | 6 071.00 | 66 071.00 |
CF Cash and cash equivalents | 15 149.00 | | 15 149.00 | 15 149.00 |
CJ TOTAL (II) | 81 220.00 | 60 000.00 | 21 220.00 | 81 220.00 |
CO Grand total (0 to V) | 548 546.00 | 104 604.00 | 443 942.00 | 548 546.00 |
CU Other investments | 269 336.00 | | 269 336.00 | 269 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 420.00 | 205 420.00 | | 205 420.00 |
DD Legal reserve (1) | 20 542.00 | 20 542.00 | | 20 542.00 |
DG Other reserves | 76 838.00 | 5 838.00 | | 76 838.00 |
DH Retained earnings | 968.00 | -5 703.00 | | 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 611.00 | 113 672.00 | | 106 611.00 |
DL TOTAL (I) | 410 380.00 | 339 768.00 | | 410 380.00 |
DU Loans and Debts from Credit Institutions (3) | 13 545.00 | 24 395.00 | | 13 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 642.00 | 80 726.00 | | 14 642.00 |
DX Trade payables and related accounts | 3 012.00 | 4 374.00 | | 3 012.00 |
DY Tax and social security liabilities | 2 362.00 | 1 675.00 | | 2 362.00 |
EC TOTAL (IV) | 33 562.00 | 111 170.00 | | 33 562.00 |
EE Grand total (I to V) | 443 942.00 | 450 939.00 | | 443 942.00 |
EG Accrued income and payables due within one year | 22 263.00 | 88 625.00 | | 22 263.00 |
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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 | 37 200.00 | | 37 200.00 | 37 200.00 |
FJ Net sales | 37 200.00 | | 37 200.00 | 37 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 200.00 | |
FW Other purchases and external expenses | | | 19 825.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FZ Social Security Contributions | | | 1 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 082.00 | |
GF Total Operating Expenses (II) | | | 29 619.00 | |
GG - OPERATING RESULT (I - II) | | | 7 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 000.00 | | | -90 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 200.00 | 137 230.00 | | 227 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 589.00 | 23 558.00 | | 120 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 611.00 | 113 672.00 | | 106 611.00 |
HP References: Equipment leasing | 10 673.00 | 5 639.00 | | 10 673.00 |
