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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 | 6 248.00 | 3 672.00 | 2 576.00 | 6 248.00 |
AT Other tangible assets | 34 049.00 | 32 293.00 | 1 756.00 | 34 049.00 |
BB Receivables related to investments | 333 643.00 | 120 147.00 | 213 496.00 | 333 643.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 510 240.00 | 156 113.00 | 354 127.00 | 510 240.00 |
BX Customers and related accounts | 10 764.00 | | 10 764.00 | 10 764.00 |
BZ Other receivables | 4 566.00 | | 4 566.00 | 4 566.00 |
CF Cash and cash equivalents | 1 941.00 | | 1 941.00 | 1 941.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 17 833.00 | | 17 833.00 | 17 833.00 |
CO Grand total (0 to V) | 528 073.00 | 156 113.00 | 371 961.00 | 528 073.00 |
CP Shares due in less than one year | 216 496.00 | | | 216 496.00 |
CU Other investments | 133 300.00 | | 133 300.00 | 133 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 800.00 | 204 800.00 | | 204 800.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 45 324.00 | 166 735.00 | | 45 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389.00 | -121 411.00 | | 389.00 |
DL TOTAL (I) | 263 313.00 | 262 924.00 | | 263 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 328.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 887.00 | 123 851.00 | | 82 887.00 |
DX Trade payables and related accounts | 5 180.00 | 1 268.00 | | 5 180.00 |
DY Tax and social security liabilities | 20 581.00 | 32 823.00 | | 20 581.00 |
EC TOTAL (IV) | 108 648.00 | 161 270.00 | | 108 648.00 |
EE Grand total (I to V) | 371 961.00 | 424 195.00 | | 371 961.00 |
EG Accrued income and payables due within one year | 108 648.00 | 161 270.00 | | 108 648.00 |
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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 | 183 000.00 | | 183 000.00 | 183 000.00 |
FJ Net sales | 183 000.00 | | 183 000.00 | 183 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 008.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 449.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 114 789.00 | |
FZ Social Security Contributions | | | 6 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 183 517.00 | |
GG - OPERATING RESULT (I - II) | | | 492.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 007.00 | 430.00 | | 1 007.00 |
A2 TOTAL ASSETS | | 2 054.00 | | |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 180.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -180.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 008.00 | 120 434.00 | | 184 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 619.00 | 241 845.00 | | 183 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389.00 | -121 411.00 | | 389.00 |
HP References: Equipment leasing | 1 162.00 | | | 1 162.00 |
