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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 | 6 265.00 | 6 265.00 | | 6 265.00 |
AT Other tangible assets | 27 465.00 | 27 465.00 | | 27 465.00 |
BB Receivables related to investments | 220 600.00 | 129 600.00 | 91 000.00 | 220 600.00 |
BJ TOTAL (I) | 254 731.00 | 163 731.00 | 91 000.00 | 254 731.00 |
BZ Other receivables | 70 677.00 | | 70 677.00 | 70 677.00 |
CD Marketable securities | 239 149.00 | | 239 149.00 | 239 149.00 |
CF Cash and cash equivalents | 3 750.00 | | 3 750.00 | 3 750.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 319 576.00 | | 319 576.00 | 319 576.00 |
CO Grand total (0 to V) | 574 307.00 | 163 731.00 | 410 576.00 | 574 307.00 |
CU Other investments | 400.00 | 400.00 | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 800.00 | 68 800.00 | | 68 800.00 |
DD Legal reserve (1) | 6 880.00 | 6 880.00 | | 6 880.00 |
DG Other reserves | 727 344.00 | 727 344.00 | | 727 344.00 |
DH Retained earnings | -310 808.00 | -276 729.00 | | -310 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 118.00 | -34 078.00 | | -92 118.00 |
DL TOTAL (I) | 400 097.00 | 492 216.00 | | 400 097.00 |
DU Loans and Debts from Credit Institutions (3) | 728.00 | | | 728.00 |
DX Trade payables and related accounts | 6 163.00 | 6 361.00 | | 6 163.00 |
DY Tax and social security liabilities | 4 315.00 | 6 907.00 | | 4 315.00 |
EA Other liabilities | 1 132.00 | | | 1 132.00 |
EC TOTAL (IV) | 10 478.00 | 13 268.00 | | 10 478.00 |
EE Grand total (I to V) | 410 576.00 | 505 485.00 | | 410 576.00 |
EG Accrued income and payables due within one year | 10 478.00 | 13 268.00 | | 10 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 728.00 | | | 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 397.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 8 382.00 | |
FZ Social Security Contributions | | | 3 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 706.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 532.00 | |
GG - OPERATING RESULT (I - II) | | | -31 532.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 943.00 | | | 1 943.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 1 943.00 | | | 1 943.00 |
HE Exceptional expenses on management operations | 3 040.00 | 3 690.00 | | 3 040.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 3 040.00 | 3 690.00 | | 3 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097.00 | -3 690.00 | | -1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454.00 | 2 363.00 | | 2 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 573.00 | 36 442.00 | | 94 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 118.00 | -34 078.00 | | -92 118.00 |
HP References: Equipment leasing | | 1.00 | | |
