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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 | 7 297.00 | | 7 297.00 | 7 297.00 |
BB Receivables related to investments | 149 389.00 | | 149 389.00 | 149 389.00 |
BJ TOTAL (I) | 344 832.00 | | 344 832.00 | 344 832.00 |
BZ Other receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
CF Cash and cash equivalents | 62 491.00 | | 62 491.00 | 62 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 546.00 | | 63 546.00 | 63 546.00 |
CO Grand total (0 to V) | 408 377.00 | | 408 377.00 | 408 377.00 |
CP Shares due in less than one year | 149 389.00 | | | 149 389.00 |
CU Other investments | 188 146.00 | | 188 146.00 | 188 146.00 |
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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 |
DH Retained earnings | 67 802.00 | 70 249.00 | | 67 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 142.00 | -2 447.00 | | 3 142.00 |
DL TOTAL (I) | 72 044.00 | 68 902.00 | | 72 044.00 |
DU Loans and Debts from Credit Institutions (3) | 268 866.00 | 268 866.00 | | 268 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 526.00 | 121.00 | | 10 526.00 |
DX Trade payables and related accounts | 1 039.00 | 181.00 | | 1 039.00 |
DY Tax and social security liabilities | 55 902.00 | 60 567.00 | | 55 902.00 |
EC TOTAL (IV) | 336 333.00 | 329 735.00 | | 336 333.00 |
EE Grand total (I to V) | 408 377.00 | 398 637.00 | | 408 377.00 |
EI Including equity loans | 10 526.00 | | | 10 526.00 |
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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
FJ Net sales | 122 000.00 | | 122 000.00 | 122 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 122 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 24 557.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 90 203.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 117 611.00 | |
GG - OPERATING RESULT (I - II) | | | 4 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 300.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 6 446.00 | |
GR Interest and similar expenses | | | 5 687.00 | |
GU Total financial expenses (VI) | | | 5 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 225.00 | | | 1 225.00 |
HD Total exceptional income (VII) | 1 225.00 | | | 1 225.00 |
HE Exceptional expenses on management operations | | 45 100.00 | | |
HF Exceptional expenses on capital transactions | 1 225.00 | | | 1 225.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | 45 100.00 | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 100.00 | | |
HK Income tax | 2 006.00 | 298.00 | | 2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 671.00 | 184 880.00 | | 129 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 529.00 | 187 327.00 | | 126 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 142.00 | -2 447.00 | | 3 142.00 |
HP References: Equipment leasing | 9 180.00 | 12 240.00 | | 9 180.00 |
