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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 984.00 | | 16 984.00 | 16 984.00 |
AP Buildings | 152 864.00 | 16 552.00 | 136 312.00 | 152 864.00 |
AT Other tangible assets | 2 056.00 | 1 186.00 | 869.00 | 2 056.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
BJ TOTAL (I) | 1 931 905.00 | 17 739.00 | 1 914 166.00 | 1 931 905.00 |
BX Customers and related accounts | 1 526.00 | | 1 526.00 | 1 526.00 |
BZ Other receivables | 887 194.00 | | 887 194.00 | 887 194.00 |
CD Marketable securities | 1 708 630.00 | 47 207.00 | 1 661 422.00 | 1 708 630.00 |
CF Cash and cash equivalents | 144 879.00 | | 144 879.00 | 144 879.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 2 742 454.00 | 47 207.00 | 2 695 246.00 | 2 742 454.00 |
CN Currency translation adjustments (V) | 42.00 | | 42.00 | 42.00 |
CO Grand total (0 to V) | 4 674 402.00 | 64 947.00 | 4 609 455.00 | 4 674 402.00 |
CU Other investments | 565 000.00 | | 565 000.00 | 565 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 681 601.00 | 2 681 601.00 | | 2 681 601.00 |
DD Legal reserve (1) | 89 651.00 | 75 715.00 | | 89 651.00 |
DG Other reserves | 299 562.00 | 34 792.00 | | 299 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 248.00 | 278 705.00 | | -73 248.00 |
DL TOTAL (I) | 2 997 567.00 | 3 070 815.00 | | 2 997 567.00 |
DP Provisions for Risks | 42.00 | 527.00 | | 42.00 |
DR TOTAL (IV) | 42.00 | 527.00 | | 42.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398 153.00 | 1 423 012.00 | | 1 398 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | | 550.00 |
DX Trade payables and related accounts | 714.00 | 538.00 | | 714.00 |
DY Tax and social security liabilities | 7 141.00 | 5 643.00 | | 7 141.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 196 351.00 | 395 270.00 | | 196 351.00 |
EC TOTAL (IV) | 1 607 910.00 | 1 825 015.00 | | 1 607 910.00 |
ED (V) | 3 934.00 | 1 273.00 | | 3 934.00 |
EE Grand total (I to V) | 4 609 455.00 | 4 897 632.00 | | 4 609 455.00 |
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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 | 53 856.00 | | 53 856.00 | 53 856.00 |
FJ Net sales | 53 856.00 | | 53 856.00 | 53 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 53 937.00 | |
FW Other purchases and external expenses | | | 85 093.00 | |
FX Taxes, duties, and similar payments | | | 3 890.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 10 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 073.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 116 794.00 | |
GG - OPERATING RESULT (I - II) | | | -62 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 743.00 | |
GN Positive exchange differences | | | 6 663.00 | |
GO Net income from sales of marketable securities | | | 52 836.00 | |
GP Total financial income (V) | | | 118 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 522.00 | |
GR Interest and similar expenses | | | 23 834.00 | |
GS Negative differences of foreign exchange | | | 5 195.00 | |
GT Net expenses on sales of marketable securities | | | 65 697.00 | |
GU Total financial expenses (VI) | | | 128 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | 3 557 142.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 3 557 142.00 | | 15.00 |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HF Exceptional expenses on capital transactions | 15.00 | 3 077 189.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 567.00 | 3 077 189.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | 479 952.00 | | -552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 363.00 | 3 802 810.00 | | 172 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 611.00 | 3 524 105.00 | | 245 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 248.00 | 278 705.00 | | -73 248.00 |
HP References: Equipment leasing | 24 439.00 | 12 234.00 | | 24 439.00 |
