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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 | 2 804.00 | 2 804.00 | | 2 804.00 |
AT Other tangible assets | 3 634.00 | 3 634.00 | | 3 634.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 637 188.00 | 6 438.00 | 630 750.00 | 637 188.00 |
BX Customers and related accounts | 74 803.00 | | 74 803.00 | 74 803.00 |
BZ Other receivables | 48 107.00 | | 48 107.00 | 48 107.00 |
CF Cash and cash equivalents | 5 784.00 | | 5 784.00 | 5 784.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 129 463.00 | | 129 463.00 | 129 463.00 |
CO Grand total (0 to V) | 766 651.00 | 6 438.00 | 760 213.00 | 766 651.00 |
CR Shares due in more than one year | 121 633.00 | | | 121 633.00 |
CU Other investments | 621 000.00 | | 621 000.00 | 621 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 16 796.00 | | | 16 796.00 |
DH Retained earnings | 72 034.00 | | | 72 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299.00 | | | 299.00 |
DL TOTAL (I) | 339 129.00 | | | 339 129.00 |
DU Loans and Debts from Credit Institutions (3) | 71 067.00 | | | 71 067.00 |
DX Trade payables and related accounts | 1 759.00 | | | 1 759.00 |
DY Tax and social security liabilities | 3 555.00 | | | 3 555.00 |
EA Other liabilities | 344 702.00 | | | 344 702.00 |
EC TOTAL (IV) | 421 084.00 | | | 421 084.00 |
EE Grand total (I to V) | 760 213.00 | | | 760 213.00 |
EG Accrued income and payables due within one year | 410 888.00 | | | 410 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 1 188.00 | | 1 188.00 | 1 188.00 |
FJ Net sales | 1 188.00 | | 1 188.00 | 1 188.00 |
FQ Other income | | | 5 206.00 | |
FR Total operating income (I) | | | 5 206.00 | |
FW Other purchases and external expenses | | | 25 026.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FZ Social Security Contributions | | | 5 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 31 029.00 | |
GG - OPERATING RESULT (I - II) | | | -25 823.00 | |
GK Income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 13 878.00 | |
GU Total financial expenses (VI) | | | 13 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 206.00 | | | 45 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 907.00 | | | 44 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299.00 | | | 299.00 |
HP References: Equipment leasing | 7 609.00 | | | 7 609.00 |
