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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 345 615.00 | 57 314.00 | 288 301.00 | 345 615.00 |
AP Buildings | 85 000.00 | 6 092.00 | 78 908.00 | 85 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 974 370.00 | 63 405.00 | 1 910 965.00 | 1 974 370.00 |
BT Goods | 77 400.00 | | 77 400.00 | 77 400.00 |
BX Customers and related accounts | 13 125.00 | | 13 125.00 | 13 125.00 |
BZ Other receivables | 711 343.00 | | 711 343.00 | 711 343.00 |
CF Cash and cash equivalents | 45 784.00 | | 45 784.00 | 45 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 847 651.00 | | 847 651.00 | 847 651.00 |
CO Grand total (0 to V) | 2 822 021.00 | 63 405.00 | 2 758 616.00 | 2 822 021.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 1 542 355.00 | | 1 542 355.00 | 1 542 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 141 114.00 | 141 114.00 | | 141 114.00 |
DH Retained earnings | -107 996.00 | -71 184.00 | | -107 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 900.00 | -36 812.00 | | 55 900.00 |
DL TOTAL (I) | 119 268.00 | 63 368.00 | | 119 268.00 |
DU Loans and Debts from Credit Institutions (3) | 762 630.00 | 942 283.00 | | 762 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 638.00 | 1 897 691.00 | | 1 288 638.00 |
DX Trade payables and related accounts | 1 719.00 | 9 002.00 | | 1 719.00 |
DY Tax and social security liabilities | 61 198.00 | 208.00 | | 61 198.00 |
EA Other liabilities | 525 164.00 | 984.00 | | 525 164.00 |
EC TOTAL (IV) | 2 639 348.00 | 2 850 168.00 | | 2 639 348.00 |
EE Grand total (I to V) | 2 758 616.00 | 2 913 536.00 | | 2 758 616.00 |
EG Accrued income and payables due within one year | 2 104 061.00 | 2 153 116.00 | | 2 104 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 610.00 | | 26 610.00 | 26 610.00 |
FG Production sold - services | 31 445.00 | | 31 445.00 | 31 445.00 |
FJ Net sales | 58 055.00 | | 58 055.00 | 58 055.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 058.00 | |
FS Purchases of goods (including customs duties) | | | 24 752.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 105 469.00 | |
FX Taxes, duties, and similar payments | | | 16 359.00 | |
FZ Social Security Contributions | | | 1 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 125.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 193 995.00 | |
GG - OPERATING RESULT (I - II) | | | -135 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693 101.00 | |
GO Net income from sales of marketable securities | | | 1 620.00 | |
GP Total financial income (V) | | | 694 720.00 | |
GR Interest and similar expenses | | | 603 142.00 | |
GU Total financial expenses (VI) | | | 603 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 128.00 | 794.00 | | 1 128.00 |
HA Exceptional income from management transactions | 159.00 | 285.00 | | 159.00 |
HB Exceptional income from capital transactions | 385 000.00 | | | 385 000.00 |
HD Total exceptional income (VII) | 385 159.00 | 285.00 | | 385 159.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | 215 519.00 | 56 999.00 | | 215 519.00 |
HH Total exceptional expenses (VIII) | 215 706.00 | 56 999.00 | | 215 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 453.00 | -56 714.00 | | 169 453.00 |
HK Income tax | 69 195.00 | 11 739.00 | | 69 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 937.00 | 195 963.00 | | 1 137 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 037.00 | 232 774.00 | | 1 082 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 900.00 | -36 812.00 | | 55 900.00 |
HP References: Equipment leasing | 56 892.00 | 52 951.00 | | 56 892.00 |
