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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 948.00 | 1 130.00 | 2 818.00 | 3 948.00 |
AT Other tangible assets | 9 835.00 | 6 201.00 | 3 634.00 | 9 835.00 |
AV Fixed assets in progress | 255 464.00 | | 255 464.00 | 255 464.00 |
BB Receivables related to investments | 515 857.00 | | 515 857.00 | 515 857.00 |
BD Other fixed assets | 10 751.00 | | 10 751.00 | 10 751.00 |
BJ TOTAL (I) | 5 425 815.00 | 7 331.00 | 5 418 484.00 | 5 425 815.00 |
BX Customers and related accounts | 53 746.00 | | 53 746.00 | 53 746.00 |
BZ Other receivables | 23 245.00 | | 23 245.00 | 23 245.00 |
CF Cash and cash equivalents | 57 212.00 | | 57 212.00 | 57 212.00 |
CH Prepaid expenses | 14 894.00 | | 14 894.00 | 14 894.00 |
CJ TOTAL (II) | 149 097.00 | | 149 097.00 | 149 097.00 |
CO Grand total (0 to V) | 5 574 912.00 | 7 331.00 | 5 567 581.00 | 5 574 912.00 |
CU Other investments | 4 629 960.00 | | 4 629 960.00 | 4 629 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DB Share, merger, contribution premiums, etc. | 49 900.00 | 49 900.00 | | 49 900.00 |
DD Legal reserve (1) | 20 010.00 | 20 010.00 | | 20 010.00 |
DG Other reserves | 1 697 482.00 | 1 960 645.00 | | 1 697 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 647.00 | -263 163.00 | | -276 647.00 |
DL TOTAL (I) | 1 690 845.00 | 1 967 492.00 | | 1 690 845.00 |
DU Loans and Debts from Credit Institutions (3) | 2 343 630.00 | 2 589 385.00 | | 2 343 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 543.00 | 157 278.00 | | 408 543.00 |
DX Trade payables and related accounts | 68 769.00 | 114 055.00 | | 68 769.00 |
DY Tax and social security liabilities | 27 200.00 | 29 121.00 | | 27 200.00 |
EA Other liabilities | 1 028 593.00 | 858 819.00 | | 1 028 593.00 |
EC TOTAL (IV) | 3 876 736.00 | 3 748 658.00 | | 3 876 736.00 |
EE Grand total (I to V) | 5 567 581.00 | 5 716 150.00 | | 5 567 581.00 |
EG Accrued income and payables due within one year | 1 930 532.00 | 1 635 688.00 | | 1 930 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 83 840.00 | | 117.00 |
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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 | 72 871.00 | | 72 871.00 | 72 871.00 |
FJ Net sales | 72 871.00 | | 72 871.00 | 72 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 511.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 78 389.00 | |
FW Other purchases and external expenses | | | 44 947.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 141 963.00 | |
FZ Social Security Contributions | | | 5 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 194 813.00 | |
GG - OPERATING RESULT (I - II) | | | -116 424.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 150 413.00 | |
GU Total financial expenses (VI) | | | 150 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 511.00 | 1 105.00 | | 5 511.00 |
A2 TOTAL ASSETS | | 31 654.00 | | |
HE Exceptional expenses on management operations | 10 008.00 | | | 10 008.00 |
HG Exceptional depreciation and provisions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 10 035.00 | | | 10 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 035.00 | | | -10 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 614.00 | 41 194.00 | | 78 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 261.00 | 304 357.00 | | 355 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 647.00 | -263 163.00 | | -276 647.00 |
HP References: Equipment leasing | 3 040.00 | | | 3 040.00 |
