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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 843 433.00 | | 843 433.00 | 843 433.00 |
BJ TOTAL (I) | 1 742 802.00 | | 1 742 802.00 | 1 742 802.00 |
BX Customers and related accounts | 434 638.00 | | 434 638.00 | 434 638.00 |
BZ Other receivables | 355 712.00 | | 355 712.00 | 355 712.00 |
CF Cash and cash equivalents | 66 154.00 | | 66 154.00 | 66 154.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 856 852.00 | | 856 852.00 | 856 852.00 |
CO Grand total (0 to V) | 2 599 654.00 | | 2 599 654.00 | 2 599 654.00 |
CU Other investments | 899 369.00 | | 899 369.00 | 899 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 750.00 | | | 186 750.00 |
DD Legal reserve (1) | 42 191.00 | | | 42 191.00 |
DG Other reserves | 44 649.00 | | | 44 649.00 |
DH Retained earnings | -491 358.00 | | | -491 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 082.00 | | | 88 082.00 |
DL TOTAL (I) | -129 686.00 | | | -129 686.00 |
DU Loans and Debts from Credit Institutions (3) | 115 067.00 | | | 115 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 365 763.00 | | | 2 365 763.00 |
DX Trade payables and related accounts | 17 474.00 | | | 17 474.00 |
DY Tax and social security liabilities | 231 036.00 | | | 231 036.00 |
EC TOTAL (IV) | 2 729 340.00 | | | 2 729 340.00 |
EE Grand total (I to V) | 2 599 654.00 | | | 2 599 654.00 |
EG Accrued income and payables due within one year | 2 656 337.00 | | | 2 656 337.00 |
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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 | 67 346.00 | | 67 346.00 | 67 346.00 |
FJ Net sales | 67 346.00 | | 67 346.00 | 67 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 106.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 453.00 | |
FW Other purchases and external expenses | | | 64 082.00 | |
FX Taxes, duties, and similar payments | | | 3 140.00 | |
FY Salaries and Wages | | | 50 549.00 | |
FZ Social Security Contributions | | | 19 717.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 137 513.00 | |
GG - OPERATING RESULT (I - II) | | | -67 060.00 | |
GH Attributed profit or transferred loss (III) | | | 131 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 40 563.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 106.00 | | | 3 106.00 |
HE Exceptional expenses on management operations | 1 082.00 | | | 1 082.00 |
HF Exceptional expenses on capital transactions | 2 265.00 | | | 2 265.00 |
HH Total exceptional expenses (VIII) | 3 347.00 | | | 3 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 347.00 | | | -3 347.00 |
HK Income tax | 12 197.00 | | | 12 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 872.00 | | | 242 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 791.00 | | | 154 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 082.00 | | | 88 082.00 |
HP References: Equipment leasing | 9 146.00 | | | 9 146.00 |
