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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 | 11 761.00 | 11 761.00 | | 11 761.00 |
BB Receivables related to investments | -169 952.00 | | -169 952.00 | -169 952.00 |
BJ TOTAL (I) | 1 485 468.00 | 11 761.00 | 1 473 707.00 | 1 485 468.00 |
BX Customers and related accounts | 244 952.00 | | 244 952.00 | 244 952.00 |
BZ Other receivables | 13 510.00 | | 13 510.00 | 13 510.00 |
CF Cash and cash equivalents | 5 043.00 | | 5 043.00 | 5 043.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 263 505.00 | | 263 505.00 | 263 505.00 |
CO Grand total (0 to V) | 1 748 973.00 | 11 761.00 | 1 737 212.00 | 1 748 973.00 |
CU Other investments | 1 643 659.00 | | 1 643 659.00 | 1 643 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 593 360.00 | 1 593 360.00 | | 1 593 360.00 |
DD Legal reserve (1) | 35 225.00 | 35 225.00 | | 35 225.00 |
DH Retained earnings | -22 162.00 | 29 014.00 | | -22 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 320.00 | -51 176.00 | | 28 320.00 |
DL TOTAL (I) | 1 634 743.00 | 1 606 423.00 | | 1 634 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 971.00 | 26 978.00 | | 26 971.00 |
DX Trade payables and related accounts | 10 532.00 | 11 112.00 | | 10 532.00 |
DY Tax and social security liabilities | 64 966.00 | 39 330.00 | | 64 966.00 |
EC TOTAL (IV) | 102 469.00 | 77 419.00 | | 102 469.00 |
EE Grand total (I to V) | 1 737 212.00 | 1 683 842.00 | | 1 737 212.00 |
EG Accrued income and payables due within one year | 102 469.00 | 77 419.00 | | 102 469.00 |
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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 | 405 319.00 | | 405 319.00 | 405 319.00 |
FJ Net sales | 405 319.00 | | 405 319.00 | 405 319.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 405 323.00 | |
FW Other purchases and external expenses | | | 48 221.00 | |
FX Taxes, duties, and similar payments | | | 20 944.00 | |
FY Salaries and Wages | | | 280 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 349 403.00 | |
GG - OPERATING RESULT (I - II) | | | 55 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 364.00 | 2 270.00 | | 25 364.00 |
HH Total exceptional expenses (VIII) | 25 364.00 | 2 270.00 | | 25 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 364.00 | -2 270.00 | | -25 364.00 |
HK Income tax | 2 236.00 | | | 2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 323.00 | 264 567.00 | | 405 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 003.00 | 315 743.00 | | 377 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 320.00 | -51 176.00 | | 28 320.00 |
HP References: Equipment leasing | 863.00 | 1 755.00 | | 863.00 |
HQ References: Real Estate Leasing | 390.00 | 260.00 | | 390.00 |
