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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AT Other tangible assets | 8 157.00 | 3 184.00 | 4 973.00 | 8 157.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 48 570.00 | 41 296.00 | 7 274.00 | 48 570.00 |
BX Customers and related accounts | 9 885.00 | | 9 885.00 | 9 885.00 |
BZ Other receivables | 249 215.00 | 20 000.00 | 229 215.00 | 249 215.00 |
CD Marketable securities | 1 035 099.00 | 4 677.00 | 1 030 423.00 | 1 035 099.00 |
CF Cash and cash equivalents | 33 841.00 | | 33 841.00 | 33 841.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 1 328 363.00 | 24 677.00 | 1 303 686.00 | 1 328 363.00 |
CO Grand total (0 to V) | 1 376 933.00 | 65 973.00 | 1 310 960.00 | 1 376 933.00 |
CU Other investments | 985.00 | | 985.00 | 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 35 043.00 | 35 043.00 | | 35 043.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 645 109.00 | 625 497.00 | | 645 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 874.00 | 69 612.00 | | -6 874.00 |
DL TOTAL (I) | 1 003 277.00 | 1 060 151.00 | | 1 003 277.00 |
DU Loans and Debts from Credit Institutions (3) | 300 116.00 | 520 000.00 | | 300 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 419.00 | | 97.00 |
DX Trade payables and related accounts | 5 957.00 | 10 371.00 | | 5 957.00 |
DY Tax and social security liabilities | 1 513.00 | 34 263.00 | | 1 513.00 |
EC TOTAL (IV) | 307 683.00 | 565 053.00 | | 307 683.00 |
EE Grand total (I to V) | 1 310 960.00 | 1 625 204.00 | | 1 310 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 545.00 | | 27 545.00 | 27 545.00 |
FG Production sold - services | 6 401.00 | | 6 401.00 | 6 401.00 |
FJ Net sales | 33 945.00 | | 33 945.00 | 33 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 945.00 | |
FS Purchases of goods (including customs duties) | | | 10 551.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 63 751.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 3 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 818.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 330.00 | |
GG - OPERATING RESULT (I - II) | | | -49 385.00 | |
GL Other interest and similar income | | | 5 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 829.00 | |
GO Net income from sales of marketable securities | | | 29 250.00 | |
GP Total financial income (V) | | | 40 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 677.00 | |
GR Interest and similar expenses | | | 5 332.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 530.00 | | | 62 530.00 |
HB Exceptional income from capital transactions | | 14 240.00 | | |
HD Total exceptional income (VII) | 62 530.00 | 14 240.00 | | 62 530.00 |
HF Exceptional expenses on capital transactions | | 14 240.00 | | |
HH Total exceptional expenses (VIII) | 50 360.00 | 14 240.00 | | 50 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 170.00 | | | 12 170.00 |
HK Income tax | 232.00 | 42 169.00 | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 058.00 | 527 043.00 | | 137 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 932.00 | 457 431.00 | | 143 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 874.00 | 69 612.00 | | -6 874.00 |
HP References: Equipment leasing | 10 304.00 | 11 392.00 | | 10 304.00 |
