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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 | 8 550.00 | 8 050.00 | 500.00 | 8 550.00 |
AP Buildings | 203 334.00 | 47 463.00 | 155 871.00 | 203 334.00 |
AT Other tangible assets | 20 267.00 | 18 719.00 | 1 548.00 | 20 267.00 |
BJ TOTAL (I) | 233 151.00 | 74 233.00 | 158 919.00 | 233 151.00 |
BZ Other receivables | 133 703.00 | 76 991.00 | 56 712.00 | 133 703.00 |
CF Cash and cash equivalents | 4 381.00 | | 4 381.00 | 4 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 084.00 | 76 991.00 | 61 093.00 | 138 084.00 |
CO Grand total (0 to V) | 371 235.00 | 151 223.00 | 220 012.00 | 371 235.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 365 418.00 | 365 418.00 | | 365 418.00 |
DH Retained earnings | -487 365.00 | -544 639.00 | | -487 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 698.00 | 57 275.00 | | 196 698.00 |
DL TOTAL (I) | 83 221.00 | -113 477.00 | | 83 221.00 |
DU Loans and Debts from Credit Institutions (3) | 83 320.00 | 102 239.00 | | 83 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 343.00 | 335 672.00 | | 40 343.00 |
DX Trade payables and related accounts | 12 699.00 | 9 154.00 | | 12 699.00 |
DY Tax and social security liabilities | 428.00 | | | 428.00 |
EC TOTAL (IV) | 136 790.00 | 447 065.00 | | 136 790.00 |
EE Grand total (I to V) | 220 012.00 | 333 588.00 | | 220 012.00 |
EG Accrued income and payables due within one year | 72 882.00 | 344 994.00 | | 72 882.00 |
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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 | 17 029.00 | | 17 029.00 | 17 029.00 |
FJ Net sales | 17 029.00 | | 17 029.00 | 17 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 630.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 23 779.00 | |
FX Taxes, duties, and similar payments | | | 3 513.00 | |
FY Salaries and Wages | | | 2 243.00 | |
FZ Social Security Contributions | | | 6 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 092.00 | |
GG - OPERATING RESULT (I - II) | | | -13 462.00 | |
GH Attributed profit or transferred loss (III) | | | 22 072.00 | |
GI Supported loss or transferred profit (IV) | | | 3 636.00 | |
GL Other interest and similar income | | | 3 027.00 | |
GP Total financial income (V) | | | 3 027.00 | |
GR Interest and similar expenses | | | 6 029.00 | |
GU Total financial expenses (VI) | | | 6 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 335.00 | 3 445.00 | | 4 335.00 |
A2 TOTAL ASSETS | 6 887.00 | 7 108.00 | | 6 887.00 |
HA Exceptional income from management transactions | 201 805.00 | 31 896.00 | | 201 805.00 |
HD Total exceptional income (VII) | 201 805.00 | 31 896.00 | | 201 805.00 |
HE Exceptional expenses on management operations | 7 078.00 | 594.00 | | 7 078.00 |
HH Total exceptional expenses (VIII) | 7 078.00 | 594.00 | | 7 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 727.00 | 31 303.00 | | 194 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 533.00 | 142 678.00 | | 259 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 835.00 | 85 403.00 | | 62 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 698.00 | 57 275.00 | | 196 698.00 |
HP References: Equipment leasing | 4 350.00 | 11 743.00 | | 4 350.00 |
