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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 | 965.00 | 927.00 | 38.00 | 965.00 |
AT Other tangible assets | 24 575.00 | 16 135.00 | 8 440.00 | 24 575.00 |
BF Loans | | | | |
BH Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BJ TOTAL (I) | 309 376.00 | 51 762.00 | 257 614.00 | 309 376.00 |
BZ Other receivables | 7 257.00 | | 7 257.00 | 7 257.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 7 361.00 | | 7 361.00 | 7 361.00 |
CO Grand total (0 to V) | 316 737.00 | 51 762.00 | 264 975.00 | 316 737.00 |
CU Other investments | 280 000.00 | 34 700.00 | 245 300.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 568.00 | 1 568.00 | | 1 568.00 |
DH Retained earnings | -10 532.00 | -28 011.00 | | -10 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 013.00 | 17 479.00 | | -14 013.00 |
DL TOTAL (I) | 17 024.00 | 31 037.00 | | 17 024.00 |
DU Loans and Debts from Credit Institutions (3) | 116 465.00 | 150 436.00 | | 116 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 492.00 | 54 330.00 | | 125 492.00 |
DX Trade payables and related accounts | 3 137.00 | 1 390.00 | | 3 137.00 |
DY Tax and social security liabilities | 2 857.00 | 1.00 | | 2 857.00 |
EC TOTAL (IV) | 247 951.00 | 206 156.00 | | 247 951.00 |
EE Grand total (I to V) | 264 975.00 | 237 193.00 | | 264 975.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 58.00 | |
FW Other purchases and external expenses | | | 30 073.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 804.00 | |
GF Total Operating Expenses (II) | | | 34 339.00 | |
GG - OPERATING RESULT (I - II) | | | -34 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 68 069.00 | |
GP Total financial income (V) | | | 68 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 700.00 | |
GR Interest and similar expenses | | | 10 404.00 | |
GU Total financial expenses (VI) | | | 45 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | | | 160.00 |
HK Income tax | 2 856.00 | | | 2 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 287.00 | 71 395.00 | | 68 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 300.00 | 53 916.00 | | 82 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 013.00 | 17 479.00 | | -14 013.00 |
HP References: Equipment leasing | | 362.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 492.00 | 125 492.00 | | 125 492.00 |
8B Suppliers and Related Accounts | 3 137.00 | 3 137.00 | | 3 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 093.00 | 7 257.00 | 3 835.00 | 11 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 951.00 | 247 951.00 | | 247 951.00 |
