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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 | 30 507.00 | 13 755.00 | 16 752.00 | 30 507.00 |
AT Other tangible assets | 1 549.00 | 12.00 | 1 537.00 | 1 549.00 |
BJ TOTAL (I) | 342 095.00 | 13 767.00 | 328 327.00 | 342 095.00 |
BX Customers and related accounts | 116 910.00 | | 116 910.00 | 116 910.00 |
BZ Other receivables | 842 499.00 | | 842 499.00 | 842 499.00 |
CF Cash and cash equivalents | 414 225.00 | | 414 225.00 | 414 225.00 |
CH Prepaid expenses | 7 103.00 | | 7 103.00 | 7 103.00 |
CJ TOTAL (II) | 1 380 737.00 | | 1 380 737.00 | 1 380 737.00 |
CO Grand total (0 to V) | 1 722 832.00 | 13 767.00 | 1 709 065.00 | 1 722 832.00 |
CU Other investments | 310 039.00 | | 310 039.00 | 310 039.00 |
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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 |
DH Retained earnings | -127 647.00 | -71 908.00 | | -127 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 045.00 | -55 739.00 | | 118 045.00 |
DL TOTAL (I) | -8 602.00 | -126 647.00 | | -8 602.00 |
DQ Provisions for Expenses | 59 740.00 | 37 587.00 | | 59 740.00 |
DR TOTAL (IV) | 59 740.00 | 37 587.00 | | 59 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004.00 | 34.00 | | 1 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593 617.00 | 117 220.00 | | 1 593 617.00 |
DX Trade payables and related accounts | 18 979.00 | 9 062.00 | | 18 979.00 |
DY Tax and social security liabilities | 44 327.00 | 910.00 | | 44 327.00 |
EC TOTAL (IV) | 1 657 927.00 | 127 226.00 | | 1 657 927.00 |
EE Grand total (I to V) | 1 709 065.00 | 38 166.00 | | 1 709 065.00 |
EG Accrued income and payables due within one year | 1 657 927.00 | 127 226.00 | | 1 657 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 004.00 | 34.00 | | 1 004.00 |
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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 | 262 225.00 | | 262 225.00 | 262 225.00 |
FJ Net sales | 262 225.00 | | 262 225.00 | 262 225.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 226.00 | |
FW Other purchases and external expenses | | | 113 889.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 153.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 144 182.00 | |
GG - OPERATING RESULT (I - II) | | | 118 045.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 951.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 226.00 | 42 796.00 | | 262 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 182.00 | 98 535.00 | | 144 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 045.00 | -55 739.00 | | 118 045.00 |
HP References: Equipment leasing | 53 472.00 | 26 660.00 | | 53 472.00 |
