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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 | 2 240.00 | 1 584.00 | 656.00 | 2 240.00 |
BJ TOTAL (I) | 1 576 825.00 | 7 884.00 | 1 568 941.00 | 1 576 825.00 |
BX Customers and related accounts | 52 435.00 | | 52 435.00 | 52 435.00 |
BZ Other receivables | 176 106.00 | | 176 106.00 | 176 106.00 |
CF Cash and cash equivalents | 9 857.00 | | 9 857.00 | 9 857.00 |
CJ TOTAL (II) | 238 397.00 | | 238 397.00 | 238 397.00 |
CO Grand total (0 to V) | 1 815 223.00 | 7 884.00 | 1 807 339.00 | 1 815 223.00 |
CU Other investments | 1 574 585.00 | 6 300.00 | 1 568 285.00 | 1 574 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 177 633.00 | 145 490.00 | | 177 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 988.00 | 32 143.00 | | -33 988.00 |
DK Regulated provisions | 32 776.00 | 20 306.00 | | 32 776.00 |
DL TOTAL (I) | 341 420.00 | 362 939.00 | | 341 420.00 |
DU Loans and Debts from Credit Institutions (3) | 405 739.00 | 416 473.00 | | 405 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 588.00 | 1 069 055.00 | | 1 043 588.00 |
DX Trade payables and related accounts | 6 194.00 | 6 194.00 | | 6 194.00 |
DY Tax and social security liabilities | 8 739.00 | 8 739.00 | | 8 739.00 |
EA Other liabilities | 1 658.00 | 11 645.00 | | 1 658.00 |
EC TOTAL (IV) | 1 465 918.00 | 1 512 107.00 | | 1 465 918.00 |
EE Grand total (I to V) | 1 807 339.00 | 1 875 046.00 | | 1 807 339.00 |
EG Accrued income and payables due within one year | 1 128 459.00 | 1 141 799.00 | | 1 128 459.00 |
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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 | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 23.00 | |
FW Other purchases and external expenses | | | 69 040.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 70 207.00 | |
GG - OPERATING RESULT (I - II) | | | -70 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 300.00 | |
GR Interest and similar expenses | | | 7 234.00 | |
GU Total financial expenses (VI) | | | 13 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | | 25 183.00 | | |
HG Exceptional depreciation and provisions | 12 470.00 | 12 471.00 | | 12 470.00 |
HH Total exceptional expenses (VIII) | 12 470.00 | 37 654.00 | | 12 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 270.00 | -37 654.00 | | -10 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 223.00 | 94 353.00 | | 62 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 211.00 | 62 210.00 | | 96 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 988.00 | 32 143.00 | | -33 988.00 |
HP References: Equipment leasing | 8 026.00 | | | 8 026.00 |
