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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 | 9 320.00 | 8 529.00 | 791.00 | 9 320.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 1 610 811.00 | 8 529.00 | 1 602 282.00 | 1 610 811.00 |
BZ Other receivables | 181 369.00 | | 181 369.00 | 181 369.00 |
CF Cash and cash equivalents | 5 871.00 | | 5 871.00 | 5 871.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 187 794.00 | | 187 794.00 | 187 794.00 |
CO Grand total (0 to V) | 1 798 605.00 | 8 529.00 | 1 790 076.00 | 1 798 605.00 |
CU Other investments | 1 599 542.00 | | 1 599 542.00 | 1 599 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 556 660.00 | 476 537.00 | | 556 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 338.00 | 80 123.00 | | 160 338.00 |
DK Regulated provisions | 45 362.00 | 41 975.00 | | 45 362.00 |
DL TOTAL (I) | 927 360.00 | 763 635.00 | | 927 360.00 |
DU Loans and Debts from Credit Institutions (3) | 594 157.00 | 540 435.00 | | 594 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 323.00 | 294 164.00 | | 218 323.00 |
DX Trade payables and related accounts | 10 454.00 | 3 690.00 | | 10 454.00 |
DY Tax and social security liabilities | 39 782.00 | 3 973.00 | | 39 782.00 |
EC TOTAL (IV) | 862 716.00 | 842 262.00 | | 862 716.00 |
EE Grand total (I to V) | 1 790 076.00 | 1 605 897.00 | | 1 790 076.00 |
EG Accrued income and payables due within one year | 545 316.00 | 443 739.00 | | 545 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 45 736.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 330.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 835.00 | |
GG - OPERATING RESULT (I - II) | | | -48 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 000.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 226 625.00 | |
GR Interest and similar expenses | | | 14 068.00 | |
GU Total financial expenses (VI) | | | 14 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 387.00 | 3 677.00 | | 3 387.00 |
HH Total exceptional expenses (VIII) | 3 387.00 | 3 677.00 | | 3 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 387.00 | -3 677.00 | | -3 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 628.00 | 144 420.00 | | 226 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 290.00 | 64 297.00 | | 66 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 338.00 | 80 123.00 | | 160 338.00 |
HP References: Equipment leasing | 2 417.00 | 1 383.00 | | 2 417.00 |
