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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 | 11 332.00 | 1 557.00 | 9 775.00 | 11 332.00 |
BJ TOTAL (I) | 4 613 862.00 | 1 557.00 | 4 612 305.00 | 4 613 862.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 609 570.00 | | 609 570.00 | 609 570.00 |
CF Cash and cash equivalents | 45 601.00 | | 45 601.00 | 45 601.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 660 169.00 | | 660 169.00 | 660 169.00 |
CO Grand total (0 to V) | 5 274 031.00 | 1 557.00 | 5 272 474.00 | 5 274 031.00 |
CS Evaluated investments - equity method | 4 602 530.00 | | 4 602 530.00 | 4 602 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 180.00 | | | 2 600 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 191.00 | | | 67 191.00 |
DL TOTAL (I) | 2 667 371.00 | | | 2 667 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 817 890.00 | | | 1 817 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 183.00 | | | 709 183.00 |
DX Trade payables and related accounts | 8 226.00 | | | 8 226.00 |
DZ Fixed asset liabilities and related accounts | 69 804.00 | | | 69 804.00 |
EC TOTAL (IV) | 2 605 103.00 | | | 2 605 103.00 |
EE Grand total (I to V) | 5 272 474.00 | | | 5 272 474.00 |
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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 | | | 321 600.00 | |
FJ Net sales | | | 321 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 330 301.00 | |
FW Other purchases and external expenses | | | 75 578.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 46 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 227 975.00 | |
GG - OPERATING RESULT (I - II) | | | 102 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 081.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GR Interest and similar expenses | | | 15 820.00 | |
GU Total financial expenses (VI) | | | 15 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 395.00 | | | 20 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 382.00 | | | 331 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 190.00 | | | 264 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 191.00 | | | 67 191.00 |
HP References: Equipment leasing | 4 247.00 | | | 4 247.00 |
