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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 665.00 | 471.00 | 194.00 | 665.00 |
BB Receivables related to investments | 149 005.00 | | 149 005.00 | 149 005.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 640 231.00 | 471 744.00 | 168 487.00 | 640 231.00 |
BX Customers and related accounts | 108 119.00 | | 108 119.00 | 108 119.00 |
BZ Other receivables | 6 457.00 | | 6 457.00 | 6 457.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 850.00 | | 114 850.00 | 114 850.00 |
CO Grand total (0 to V) | 755 081.00 | 471 744.00 | 283 337.00 | 755 081.00 |
CU Other investments | 490 224.00 | 471 273.00 | 18 951.00 | 490 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 840.00 | 168 840.00 | | 168 840.00 |
DB Share, merger, contribution premiums, etc. | 53 340.00 | 53 340.00 | | 53 340.00 |
DD Legal reserve (1) | 11 550.00 | 11 550.00 | | 11 550.00 |
DH Retained earnings | -244 296.00 | -235 954.00 | | -244 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 015.00 | -8 341.00 | | 86 015.00 |
DL TOTAL (I) | 75 449.00 | -10 566.00 | | 75 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 167 117.00 | 157 800.00 | | 167 117.00 |
DX Trade payables and related accounts | 27 354.00 | 26 516.00 | | 27 354.00 |
DY Tax and social security liabilities | 13 417.00 | 12 052.00 | | 13 417.00 |
EC TOTAL (IV) | 207 888.00 | 204 668.00 | | 207 888.00 |
EE Grand total (I to V) | 283 337.00 | 194 103.00 | | 283 337.00 |
EG Accrued income and payables due within one year | 207 888.00 | 204 668.00 | | 207 888.00 |
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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 | 61 200.00 | | 61 200.00 | 61 200.00 |
FJ Net sales | 61 200.00 | | 61 200.00 | 61 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 326.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 63 528.00 | |
FW Other purchases and external expenses | | | 30 462.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 15 331.00 | |
FZ Social Security Contributions | | | 6 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 54 347.00 | |
GG - OPERATING RESULT (I - II) | | | 9 181.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 158 912.00 | |
GP Total financial income (V) | | | 158 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 094.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 82 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 326.00 | 1 346.00 | | 2 326.00 |
HK Income tax | | -1 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 443.00 | 92 829.00 | | 222 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 428.00 | 101 170.00 | | 136 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 015.00 | -8 341.00 | | 86 015.00 |
HP References: Equipment leasing | | 267.00 | | |
