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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 492.00 | 12 492.00 | | 12 492.00 |
AT Other tangible assets | 40 400.00 | 31 410.00 | 8 990.00 | 40 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 5 499 441.00 | 44 062.00 | 5 455 380.00 | 5 499 441.00 |
BZ Other receivables | 189 473.00 | 10 887.00 | 178 586.00 | 189 473.00 |
CF Cash and cash equivalents | 90 917.00 | | 90 917.00 | 90 917.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 281 522.00 | 10 887.00 | 270 635.00 | 281 522.00 |
CO Grand total (0 to V) | 5 780 964.00 | 54 949.00 | 5 726 015.00 | 5 780 964.00 |
CU Other investments | 5 409 035.00 | 160.00 | 5 408 875.00 | 5 409 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 456 381.00 | 456 381.00 | | 456 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 612.00 | 85 207.00 | | 940 612.00 |
DK Regulated provisions | 6 414.00 | | | 6 414.00 |
DL TOTAL (I) | 1 411 792.00 | 549 973.00 | | 1 411 792.00 |
DU Loans and Debts from Credit Institutions (3) | 3 067 808.00 | 1 162 582.00 | | 3 067 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 412.00 | 1 537 329.00 | | 1 159 412.00 |
DX Trade payables and related accounts | 1 999.00 | 15 711.00 | | 1 999.00 |
DY Tax and social security liabilities | 84 438.00 | 78 198.00 | | 84 438.00 |
EA Other liabilities | 567.00 | 11 791.00 | | 567.00 |
EC TOTAL (IV) | 4 314 224.00 | 2 805 610.00 | | 4 314 224.00 |
EE Grand total (I to V) | 5 726 015.00 | 3 355 583.00 | | 5 726 015.00 |
EG Accrued income and payables due within one year | 1 555 859.00 | 1 943 425.00 | | 1 555 859.00 |
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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
FJ Net sales | 265 000.00 | | 265 000.00 | 265 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 887.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 282 888.00 | |
FW Other purchases and external expenses | | | 112 403.00 | |
FX Taxes, duties, and similar payments | | | 45 117.00 | |
FY Salaries and Wages | | | 309 227.00 | |
FZ Social Security Contributions | | | 75 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 543 754.00 | |
GG - OPERATING RESULT (I - II) | | | -260 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 199 854.00 | |
GP Total financial income (V) | | | 1 199 854.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48 609.00 | |
GU Total financial expenses (VI) | | | 48 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 887.00 | 12 783.00 | | 17 887.00 |
A2 TOTAL ASSETS | 74 681.00 | 60 756.00 | | 74 681.00 |
HA Exceptional income from management transactions | | 1 336.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 85 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 86 336.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 106.00 | 94.00 | | 106.00 |
HF Exceptional expenses on capital transactions | 6 935.00 | 68 483.00 | | 6 935.00 |
HG Exceptional depreciation and provisions | 6 414.00 | | | 6 414.00 |
HH Total exceptional expenses (VIII) | 13 454.00 | 68 577.00 | | 13 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 454.00 | 17 759.00 | | -7 454.00 |
HK Income tax | -57 687.00 | -36 947.00 | | -57 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 742.00 | 552 615.00 | | 1 488 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 130.00 | 467 408.00 | | 548 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940 612.00 | 85 207.00 | | 940 612.00 |
HP References: Equipment leasing | 35 253.00 | | | 35 253.00 |
