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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 449.00 | 1 449.00 | | 1 449.00 |
AT Other tangible assets | 1 345.00 | 337.00 | 1 008.00 | 1 345.00 |
AV Fixed assets in progress | 1 980.00 | | 1 980.00 | 1 980.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 819 563.00 | 1 787.00 | 817 776.00 | 819 563.00 |
BX Customers and related accounts | 33 083.00 | | 33 083.00 | 33 083.00 |
BZ Other receivables | 35 453.00 | | 35 453.00 | 35 453.00 |
CF Cash and cash equivalents | 1 585.00 | | 1 585.00 | 1 585.00 |
CH Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 73 837.00 | | 73 837.00 | 73 837.00 |
CO Grand total (0 to V) | 898 895.00 | 1 787.00 | 897 108.00 | 898 895.00 |
CU Other investments | 802 689.00 | | 802 689.00 | 802 689.00 |
CW Deferred expenses or loan issuance costs | 5 495.00 | | 5 495.00 | 5 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 132 961.00 | 104 325.00 | | 132 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 023.00 | 28 636.00 | | 36 023.00 |
DK Regulated provisions | 26 836.00 | 21 513.00 | | 26 836.00 |
DL TOTAL (I) | 250 820.00 | 209 474.00 | | 250 820.00 |
DU Loans and Debts from Credit Institutions (3) | 466 580.00 | 184 770.00 | | 466 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 955.00 | 88 261.00 | | 127 955.00 |
DX Trade payables and related accounts | 4 999.00 | 2 286.00 | | 4 999.00 |
DY Tax and social security liabilities | 24 448.00 | 37 085.00 | | 24 448.00 |
EA Other liabilities | 22 307.00 | | | 22 307.00 |
EC TOTAL (IV) | 646 288.00 | 312 402.00 | | 646 288.00 |
EE Grand total (I to V) | 897 108.00 | 521 876.00 | | 897 108.00 |
EG Accrued income and payables due within one year | 268 338.00 | 312 402.00 | | 268 338.00 |
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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 | 84 779.00 | | 84 779.00 | 84 779.00 |
FJ Net sales | 84 779.00 | | 84 779.00 | 84 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 527.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 89 308.00 | |
FW Other purchases and external expenses | | | 33 263.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 31 074.00 | |
FZ Social Security Contributions | | | 19 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 285.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 87 273.00 | |
GG - OPERATING RESULT (I - II) | | | 2 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 950.00 | |
GP Total financial income (V) | | | 49 950.00 | |
GR Interest and similar expenses | | | 11 081.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 527.00 | | | 4 527.00 |
A2 TOTAL ASSETS | 17 706.00 | | | 17 706.00 |
HG Exceptional depreciation and provisions | 5 323.00 | 5 173.00 | | 5 323.00 |
HH Total exceptional expenses (VIII) | 5 323.00 | 5 173.00 | | 5 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 323.00 | -5 173.00 | | -5 323.00 |
HK Income tax | -441.00 | -2 711.00 | | -441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 258.00 | 47 965.00 | | 139 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 236.00 | 19 329.00 | | 103 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 023.00 | 28 636.00 | | 36 023.00 |
HP References: Equipment leasing | 4 729.00 | | | 4 729.00 |
