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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 017.00 | 1 017.00 | | 1 017.00 |
AT Other tangible assets | 2 042.00 | 572.00 | 1 470.00 | 2 042.00 |
BJ TOTAL (I) | 126 338.00 | 1 588.00 | 124 749.00 | 126 338.00 |
BZ Other receivables | 1 530.00 | | 1 530.00 | 1 530.00 |
CF Cash and cash equivalents | 33 976.00 | | 33 976.00 | 33 976.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 35 551.00 | | 35 551.00 | 35 551.00 |
CO Grand total (0 to V) | 161 889.00 | 1 588.00 | 160 300.00 | 161 889.00 |
CS Evaluated investments - equity method | 123 279.00 | | 123 279.00 | 123 279.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 100 353.00 | 97 722.00 | | 100 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 253.00 | 2 631.00 | | 16 253.00 |
DK Regulated provisions | 3 199.00 | 3 199.00 | | 3 199.00 |
DL TOTAL (I) | 120 905.00 | 104 653.00 | | 120 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 390.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 651.00 | 37 273.00 | | 33 651.00 |
DX Trade payables and related accounts | 780.00 | 2 026.00 | | 780.00 |
DY Tax and social security liabilities | 535.00 | 2 641.00 | | 535.00 |
DZ Fixed asset liabilities and related accounts | 1 749.00 | | | 1 749.00 |
EA Other liabilities | 2 680.00 | | | 2 680.00 |
EC TOTAL (IV) | 39 395.00 | 42 330.00 | | 39 395.00 |
EE Grand total (I to V) | 160 300.00 | 146 983.00 | | 160 300.00 |
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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 | 220.00 | | 220.00 | 220.00 |
FJ Net sales | 220.00 | | 220.00 | 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FR Total operating income (I) | | | 1 620.00 | |
FW Other purchases and external expenses | | | 3 829.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 239.00 | |
GG - OPERATING RESULT (I - II) | | | -9 619.00 | |
GH Attributed profit or transferred loss (III) | | | 27 080.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 482.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 810.00 | | |
HD Total exceptional income (VII) | | 2 810.00 | | |
HE Exceptional expenses on management operations | 35.00 | 1 690.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 690.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 120.00 | | -35.00 |
HK Income tax | 737.00 | 716.00 | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 745.00 | 35 781.00 | | 28 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 492.00 | 33 150.00 | | 12 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 253.00 | 2 631.00 | | 16 253.00 |
HP References: Equipment leasing | -555.00 | | | -555.00 |
HQ References: Real Estate Leasing | | 5 139.00 | | |
