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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 684.00 | 1 890.00 | 4 794.00 | 6 684.00 |
AT Other tangible assets | 10 522.00 | 1 848.00 | 8 674.00 | 10 522.00 |
BJ TOTAL (I) | 557 254.00 | 3 738.00 | 553 516.00 | 557 254.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 360 162.00 | | 360 162.00 | 360 162.00 |
CD Marketable securities | 231 515.00 | | 231 515.00 | 231 515.00 |
CF Cash and cash equivalents | 192 148.00 | | 192 148.00 | 192 148.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 784 075.00 | | 784 075.00 | 784 075.00 |
CO Grand total (0 to V) | 1 341 329.00 | 3 738.00 | 1 337 591.00 | 1 341 329.00 |
CU Other investments | 540 048.00 | | 540 048.00 | 540 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 40 200.00 | 40 200.00 | | 40 200.00 |
DG Other reserves | 851 031.00 | 408 488.00 | | 851 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 820.00 | 442 543.00 | | 7 820.00 |
DL TOTAL (I) | 1 301 052.00 | 1 293 231.00 | | 1 301 052.00 |
DU Loans and Debts from Credit Institutions (3) | 23 631.00 | 26 331.00 | | 23 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 002.00 | 204.00 | | 4 002.00 |
DX Trade payables and related accounts | | 2 184.00 | | |
DY Tax and social security liabilities | 27.00 | 26 000.00 | | 27.00 |
EA Other liabilities | 8 879.00 | 12 809.00 | | 8 879.00 |
EC TOTAL (IV) | 36 539.00 | 67 528.00 | | 36 539.00 |
EE Grand total (I to V) | 1 337 591.00 | 1 360 759.00 | | 1 337 591.00 |
EG Accrued income and payables due within one year | 36 539.00 | 67 528.00 | | 36 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 121.00 | | | 12 121.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 41 678.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 10 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 249.00 | |
GF Total Operating Expenses (II) | | | 57 845.00 | |
GG - OPERATING RESULT (I - II) | | | 12 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 106.00 | |
GL Other interest and similar income | | | 7 781.00 | |
GP Total financial income (V) | | | 21 887.00 | |
GR Interest and similar expenses | | | 26 222.00 | |
GU Total financial expenses (VI) | | | 26 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 000.00 | 11 154.00 | | 70 000.00 |
A2 TOTAL ASSETS | 10 773.00 | 49 075.00 | | 10 773.00 |
HB Exceptional income from capital transactions | | 821 787.00 | | |
HD Total exceptional income (VII) | | 821 787.00 | | |
HE Exceptional expenses on management operations | | 331.00 | | |
HF Exceptional expenses on capital transactions | | 385 376.00 | | |
HH Total exceptional expenses (VIII) | | 385 707.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 436 080.00 | | |
HK Income tax | | 17 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 887.00 | 1 045 057.00 | | 91 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 067.00 | 602 514.00 | | 84 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 820.00 | 442 543.00 | | 7 820.00 |
HP References: Equipment leasing | 3 878.00 | | | 3 878.00 |
