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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
AT Other tangible assets | 3 808.00 | 3 808.00 | | 3 808.00 |
BJ TOTAL (I) | 105 463.00 | 4 963.00 | 100 500.00 | 105 463.00 |
BZ Other receivables | 972 839.00 | | 972 839.00 | 972 839.00 |
CD Marketable securities | 681 610.00 | | 681 610.00 | 681 610.00 |
CF Cash and cash equivalents | 11 301.00 | | 11 301.00 | 11 301.00 |
CJ TOTAL (II) | 1 665 750.00 | | 1 665 750.00 | 1 665 750.00 |
CO Grand total (0 to V) | 1 771 213.00 | 4 963.00 | 1 766 250.00 | 1 771 213.00 |
CU Other investments | 100 500.00 | | 100 500.00 | 100 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 100.00 | 318 100.00 | | 318 100.00 |
DD Legal reserve (1) | 31 810.00 | 31 810.00 | | 31 810.00 |
DG Other reserves | 1 316 050.00 | 1 316 050.00 | | 1 316 050.00 |
DH Retained earnings | -186 310.00 | -118 057.00 | | -186 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648.00 | -68 253.00 | | 648.00 |
DL TOTAL (I) | 1 480 297.00 | 1 479 650.00 | | 1 480 297.00 |
DU Loans and Debts from Credit Institutions (3) | 239 985.00 | 413 110.00 | | 239 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 240.00 | 27 240.00 | | 27 240.00 |
DX Trade payables and related accounts | 1 491.00 | 7 950.00 | | 1 491.00 |
DY Tax and social security liabilities | 11 685.00 | 11 224.00 | | 11 685.00 |
EA Other liabilities | 5 551.00 | 5 551.00 | | 5 551.00 |
EC TOTAL (IV) | 285 953.00 | 465 076.00 | | 285 953.00 |
EE Grand total (I to V) | 1 766 250.00 | 1 944 726.00 | | 1 766 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 916.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
FY Salaries and Wages | | | 47 600.00 | |
FZ Social Security Contributions | | | 17 876.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 434.00 | |
GG - OPERATING RESULT (I - II) | | | -84 434.00 | |
GL Other interest and similar income | | | 25 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 845.00 | |
GP Total financial income (V) | | | 86 587.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6 544.00 | | |
HD Total exceptional income (VII) | | 6 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 587.00 | 9 460.00 | | 86 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 939.00 | 77 713.00 | | 85 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648.00 | -68 253.00 | | 648.00 |
HP References: Equipment leasing | 7 172.00 | | | 7 172.00 |
