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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 200 244.00 | 78 346.00 | 121 898.00 | 200 244.00 |
BB Receivables related to investments | 1 058 546.00 | | 1 058 546.00 | 1 058 546.00 |
BH Other financial assets | 22 600.00 | | 22 600.00 | 22 600.00 |
BJ TOTAL (I) | 1 441 900.00 | 78 346.00 | 1 363 554.00 | 1 441 900.00 |
BX Customers and related accounts | 3 647 326.00 | 1 859 344.00 | 1 787 982.00 | 3 647 326.00 |
BZ Other receivables | 864 638.00 | | 864 638.00 | 864 638.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 14 954.00 | | 14 954.00 | 14 954.00 |
CJ TOTAL (II) | 4 526 944.00 | 1 859 344.00 | 2 667 600.00 | 4 526 944.00 |
CO Grand total (0 to V) | 5 968 845.00 | 1 937 690.00 | 4 031 154.00 | 5 968 845.00 |
CP Shares due in less than one year | 1 081 146.00 | | | 1 081 146.00 |
CU Other investments | 160 510.00 | | 160 510.00 | 160 510.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 821 062.00 | 505 854.00 | | 821 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 154.00 | 315 208.00 | | -327 154.00 |
DL TOTAL (I) | 537 908.00 | 865 062.00 | | 537 908.00 |
DP Provisions for Risks | 449 656.00 | 136 925.00 | | 449 656.00 |
DR TOTAL (IV) | 449 656.00 | 136 925.00 | | 449 656.00 |
DU Loans and Debts from Credit Institutions (3) | 212 342.00 | 213 075.00 | | 212 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 792.00 | 639 762.00 | | 982 792.00 |
DX Trade payables and related accounts | 92 846.00 | 140 102.00 | | 92 846.00 |
DY Tax and social security liabilities | 1 410 210.00 | 1 626 969.00 | | 1 410 210.00 |
EA Other liabilities | 345 399.00 | 257 231.00 | | 345 399.00 |
EC TOTAL (IV) | 3 043 590.00 | 2 877 141.00 | | 3 043 590.00 |
EE Grand total (I to V) | 4 031 154.00 | 3 879 129.00 | | 4 031 154.00 |
EG Accrued income and payables due within one year | 3 041 145.00 | 2 877 141.00 | | 3 041 145.00 |
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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 | 529 199.00 | | 529 199.00 | 529 199.00 |
FJ Net sales | 529 199.00 | | 529 199.00 | 529 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 529 203.00 | |
FW Other purchases and external expenses | | | 297 586.00 | |
FX Taxes, duties, and similar payments | | | 21 660.00 | |
FY Salaries and Wages | | | 115 239.00 | |
FZ Social Security Contributions | | | 53 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 256.00 | |
GB Operating Expenses - Provisions | | | 2 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 513 425.00 | |
GG - OPERATING RESULT (I - II) | | | 15 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 741.00 | |
GP Total financial income (V) | | | 21 741.00 | |
GR Interest and similar expenses | | | 48 239.00 | |
GU Total financial expenses (VI) | | | 48 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 347.00 | 29 256.00 | | 34 347.00 |
HB Exceptional income from capital transactions | 25 001.00 | | | 25 001.00 |
HD Total exceptional income (VII) | 59 348.00 | 29 256.00 | | 59 348.00 |
HE Exceptional expenses on management operations | 44 688.00 | 5 091.00 | | 44 688.00 |
HF Exceptional expenses on capital transactions | 18 631.00 | | | 18 631.00 |
HG Exceptional depreciation and provisions | 310 079.00 | 136 925.00 | | 310 079.00 |
HH Total exceptional expenses (VIII) | 373 399.00 | 142 016.00 | | 373 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 051.00 | -112 760.00 | | -314 051.00 |
HK Income tax | 2 383.00 | 170 695.00 | | 2 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 293.00 | 1 389 616.00 | | 610 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 447.00 | 1 074 407.00 | | 937 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 154.00 | 315 208.00 | | -327 154.00 |
HP References: Equipment leasing | 22 276.00 | 60 706.00 | | 22 276.00 |
