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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 216 600.00 | 80 824.00 | 135 776.00 | 216 600.00 |
AT Other tangible assets | 10 500.00 | 8 517.00 | 1 983.00 | 10 500.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 2 199 653.00 | 1 104 608.00 | 1 095 046.00 | 2 199 653.00 |
BX Customers and related accounts | 960 599.00 | 562 546.00 | 398 053.00 | 960 599.00 |
BZ Other receivables | 605 660.00 | 490 923.00 | 114 737.00 | 605 660.00 |
CJ TOTAL (II) | 1 566 259.00 | 1 053 469.00 | 512 790.00 | 1 566 259.00 |
CO Grand total (0 to V) | 3 765 912.00 | 2 158 076.00 | 1 607 836.00 | 3 765 912.00 |
CR Shares due in more than one year | 675 056.00 | | | 675 056.00 |
CU Other investments | 1 933 129.00 | 1 014 047.00 | 919 082.00 | 1 933 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 665.00 | 590 665.00 | | 590 665.00 |
DD Legal reserve (1) | 9 399.00 | 9 399.00 | | 9 399.00 |
DG Other reserves | 166 744.00 | 166 744.00 | | 166 744.00 |
DH Retained earnings | -743 851.00 | -516 601.00 | | -743 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 138 275.00 | -227 249.00 | | -1 138 275.00 |
DK Regulated provisions | 17 638.00 | 17 638.00 | | 17 638.00 |
DL TOTAL (I) | -1 097 679.00 | 40 596.00 | | -1 097 679.00 |
DU Loans and Debts from Credit Institutions (3) | 407 182.00 | 414 292.00 | | 407 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 876 368.00 | 1 821 537.00 | | 1 876 368.00 |
DX Trade payables and related accounts | 208 667.00 | 89 238.00 | | 208 667.00 |
DY Tax and social security liabilities | 131 299.00 | 115 014.00 | | 131 299.00 |
DZ Fixed asset liabilities and related accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
EA Other liabilities | 78 779.00 | 197 324.00 | | 78 779.00 |
EB Prepaid income (2) | | 110 400.00 | | |
EC TOTAL (IV) | 2 705 515.00 | 2 751 025.00 | | 2 705 515.00 |
EE Grand total (I to V) | 1 607 836.00 | 2 791 621.00 | | 1 607 836.00 |
EG Accrued income and payables due within one year | 2 705 515.00 | 2 751 025.00 | | 2 705 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 825.00 | 15 936.00 | | 8 825.00 |
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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 | 200 292.00 | | 200 292.00 | 200 292.00 |
FJ Net sales | 200 292.00 | | 200 292.00 | 200 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 087.00 | |
FR Total operating income (I) | | | 202 379.00 | |
FW Other purchases and external expenses | | | 154 787.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 860 296.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 033 175.00 | |
GG - OPERATING RESULT (I - II) | | | -830 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 181.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 517 398.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 517 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 347 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 27 600.00 | | 2 000.00 |
A2 TOTAL ASSETS | | 8 253.00 | | |
HA Exceptional income from management transactions | 219 387.00 | 3 708.00 | | 219 387.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 219 389.00 | 3 708.00 | | 219 389.00 |
HE Exceptional expenses on management operations | 8 790.00 | 11 620.00 | | 8 790.00 |
HF Exceptional expenses on capital transactions | 1 633.00 | | | 1 633.00 |
HH Total exceptional expenses (VIII) | 10 423.00 | 11 620.00 | | 10 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 965.00 | -7 912.00 | | 208 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 949.00 | 33 819.00 | | 422 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 224.00 | 261 068.00 | | 1 561 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 138 275.00 | -227 249.00 | | -1 138 275.00 |
HP References: Equipment leasing | 2 064.00 | 1 147.00 | | 2 064.00 |
