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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 272 000.00 | 8 175.00 | 263 825.00 | 272 000.00 |
AT Other tangible assets | 13 490.00 | 11 268.00 | 2 222.00 | 13 490.00 |
BH Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
BJ TOTAL (I) | 2 459 525.00 | 19 443.00 | 2 440 082.00 | 2 459 525.00 |
BZ Other receivables | 1 798 647.00 | | 1 798 647.00 | 1 798 647.00 |
CD Marketable securities | 1 389 964.00 | 7 169.00 | 1 382 795.00 | 1 389 964.00 |
CF Cash and cash equivalents | 745 784.00 | | 745 784.00 | 745 784.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 3 937 175.00 | 7 169.00 | 3 930 005.00 | 3 937 175.00 |
CO Grand total (0 to V) | 6 396 700.00 | 26 613.00 | 6 370 087.00 | 6 396 700.00 |
CU Other investments | 2 102 956.00 | | 2 102 956.00 | 2 102 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060 000.00 | 2 060 000.00 | | 2 060 000.00 |
DD Legal reserve (1) | 206 000.00 | 206 000.00 | | 206 000.00 |
DG Other reserves | 4 248 209.00 | 2 130 185.00 | | 4 248 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 163.00 | 2 118 024.00 | | -198 163.00 |
DL TOTAL (I) | 6 316 046.00 | 6 514 209.00 | | 6 316 046.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 1 103.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 796.00 | 57 579.00 | | 51 796.00 |
DX Trade payables and related accounts | 1 728.00 | 1 291.00 | | 1 728.00 |
DY Tax and social security liabilities | 418.00 | 493.00 | | 418.00 |
EA Other liabilities | | 255.00 | | |
EC TOTAL (IV) | 54 042.00 | 60 721.00 | | 54 042.00 |
EE Grand total (I to V) | 6 370 087.00 | 6 574 929.00 | | 6 370 087.00 |
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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 | | 12 963.00 | 12 963.00 | |
FJ Net sales | | 12 963.00 | 12 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FR Total operating income (I) | | | 20 163.00 | |
FW Other purchases and external expenses | | | 65 672.00 | |
FX Taxes, duties, and similar payments | | | 4 945.00 | |
FZ Social Security Contributions | | | 2 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 805.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 075.00 | |
GG - OPERATING RESULT (I - II) | | | -62 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 933.00 | |
GL Other interest and similar income | | | 46.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 885.00 | |
GO Net income from sales of marketable securities | | | 4 181.00 | |
GP Total financial income (V) | | | 32 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 169.00 | |
GR Interest and similar expenses | | | 159 665.00 | |
GU Total financial expenses (VI) | | | 166 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HB Exceptional income from capital transactions | | 4 049 296.00 | | |
HD Total exceptional income (VII) | 320.00 | 4 049 296.00 | | 320.00 |
HE Exceptional expenses on management operations | 780.00 | 135.00 | | 780.00 |
HF Exceptional expenses on capital transactions | | 2 060 000.00 | | |
HH Total exceptional expenses (VIII) | 780.00 | 2 060 135.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | 1 989 161.00 | | -460.00 |
HK Income tax | | -25 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 527.00 | 4 244 298.00 | | 52 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 690.00 | 2 126 274.00 | | 250 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 163.00 | 2 118 024.00 | | -198 163.00 |
HP References: Equipment leasing | 16 057.00 | 11 543.00 | | 16 057.00 |
