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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112.00 | 112.00 | | 112.00 |
AT Other tangible assets | 5 505.00 | 4 477.00 | 1 028.00 | 5 505.00 |
BJ TOTAL (I) | 1 005 618.00 | 4 590.00 | 1 001 028.00 | 1 005 618.00 |
BZ Other receivables | 33 055.00 | | 33 055.00 | 33 055.00 |
CF Cash and cash equivalents | 52.00 | | 50.00 | 52.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 33 141.00 | | 33 141.00 | 33 141.00 |
CO Grand total (0 to V) | 1 038 759.00 | 4 590.00 | 1 034 169.00 | 1 038 759.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 302.00 | 302.00 | | 302.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 198.00 | 198.00 | | 198.00 |
DG Other reserves | 144 266.00 | 216 499.00 | | 144 266.00 |
DH Retained earnings | | -69 251.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 104.00 | -2 981.00 | | 5 104.00 |
DL TOTAL (I) | 166 371.00 | 161 266.00 | | 166 371.00 |
DU Loans and Debts from Credit Institutions (3) | 4 012.00 | 3 955.00 | | 4 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 014.00 | 369 522.00 | | 386 014.00 |
DX Trade payables and related accounts | 45 855.00 | 45 855.00 | | 45 855.00 |
EA Other liabilities | 431 914.00 | 453 914.00 | | 431 914.00 |
EC TOTAL (IV) | 867 797.00 | 873 248.00 | | 867 797.00 |
EE Grand total (I to V) | 1 034 169.00 | 1 034 514.00 | | 1 034 169.00 |
EG Accrued income and payables due within one year | 867 797.00 | 873 248.00 | | 867 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -7 580.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -5 103.00 | |
GG - OPERATING RESULT (I - II) | | | 5 104.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 693.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 693.00 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HF Exceptional expenses on capital transactions | | 4 580.00 | | |
HH Total exceptional expenses (VIII) | | 4 612.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15 843.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 103.00 | 18 824.00 | | -5 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 104.00 | -2 981.00 | | 5 104.00 |
HP References: Equipment leasing | -7 580.00 | 3 916.00 | | -7 580.00 |
