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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 290 634.00 | 99 951.00 | 190 683.00 | 290 634.00 |
AT Other tangible assets | 11 216.00 | 9 915.00 | 1 301.00 | 11 216.00 |
BJ TOTAL (I) | 553 480.00 | 165 920.00 | 387 560.00 | 553 480.00 |
BX Customers and related accounts | 52 699.00 | | 52 699.00 | 52 699.00 |
BZ Other receivables | 194 016.00 | | 194 016.00 | 194 016.00 |
CF Cash and cash equivalents | 80 932.00 | | 80 932.00 | 80 932.00 |
CJ TOTAL (II) | 327 647.00 | | 327 647.00 | 327 647.00 |
CO Grand total (0 to V) | 881 127.00 | 165 920.00 | 715 207.00 | 881 127.00 |
CR Shares due in more than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 251 630.00 | 56 054.00 | 195 576.00 | 251 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 342 175.00 | 315 085.00 | | 342 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 873.00 | 27 089.00 | | 36 873.00 |
DL TOTAL (I) | 387 518.00 | 350 645.00 | | 387 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 640.00 | 358 154.00 | | 316 640.00 |
DX Trade payables and related accounts | 226.00 | | | 226.00 |
DY Tax and social security liabilities | 6 241.00 | 194.00 | | 6 241.00 |
EA Other liabilities | 4 581.00 | 3 815.00 | | 4 581.00 |
EC TOTAL (IV) | 327 689.00 | 362 163.00 | | 327 689.00 |
EE Grand total (I to V) | 715 207.00 | 712 807.00 | | 715 207.00 |
EG Accrued income and payables due within one year | 14 665.00 | 166 209.00 | | 14 665.00 |
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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 | | | 113 729.00 | |
FJ Net sales | | | 113 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 099.00 | |
FW Other purchases and external expenses | | | 9 050.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 725.00 | |
GF Total Operating Expenses (II) | | | 21 442.00 | |
GG - OPERATING RESULT (I - II) | | | 92 657.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 054.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 56 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -270.00 | -1 200.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 099.00 | 49 803.00 | | 114 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 226.00 | 22 713.00 | | 77 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 873.00 | 27 089.00 | | 36 873.00 |
HP References: Equipment leasing | 2 345.00 | 2 345.00 | | 2 345.00 |
