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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 162 566.00 | 94 444.00 | 68 123.00 | 162 566.00 |
AT Other tangible assets | 13 581.00 | 7 845.00 | 5 736.00 | 13 581.00 |
BB Receivables related to investments | | | | |
BF Loans | 385 000.00 | | 385 000.00 | 385 000.00 |
BJ TOTAL (I) | 2 996 000.00 | 102 289.00 | 2 893 711.00 | 2 996 000.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 411 167.00 | | 411 167.00 | 411 167.00 |
CD Marketable securities | 447 221.00 | | 447 221.00 | 447 221.00 |
CF Cash and cash equivalents | 171 362.00 | | 171 362.00 | 171 362.00 |
CH Prepaid expenses | 18 190.00 | | 18 190.00 | 18 190.00 |
CJ TOTAL (II) | 1 058 740.00 | | 1 058 740.00 | 1 058 740.00 |
CO Grand total (0 to V) | 4 054 740.00 | 102 289.00 | 3 952 451.00 | 4 054 740.00 |
CU Other investments | 2 434 853.00 | | 2 434 853.00 | 2 434 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 570 000.00 | 2 570 000.00 | | 2 570 000.00 |
DD Legal reserve (1) | 12 476.00 | 12 092.00 | | 12 476.00 |
DG Other reserves | 217 037.00 | 209 745.00 | | 217 037.00 |
DH Retained earnings | | -16 191.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 094.00 | 23 867.00 | | 117 094.00 |
DL TOTAL (I) | 2 916 607.00 | 2 799 513.00 | | 2 916 607.00 |
DX Trade payables and related accounts | 67 237.00 | 204.00 | | 67 237.00 |
DY Tax and social security liabilities | 11 518.00 | 4 046.00 | | 11 518.00 |
EA Other liabilities | 957 089.00 | | | 957 089.00 |
EC TOTAL (IV) | 1 035 844.00 | 4 250.00 | | 1 035 844.00 |
EE Grand total (I to V) | 3 952 451.00 | 2 803 763.00 | | 3 952 451.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 266.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 11 289.00 | |
FW Other purchases and external expenses | | | 130 627.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 42 247.00 | |
FZ Social Security Contributions | | | 9 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 755.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 219 032.00 | |
GG - OPERATING RESULT (I - II) | | | -207 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 550.00 | |
GL Other interest and similar income | | | 18 789.00 | |
GP Total financial income (V) | | | 109 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 533 509.00 | 48 333.00 | | 533 509.00 |
HD Total exceptional income (VII) | 533 509.00 | 48 333.00 | | 533 509.00 |
HE Exceptional expenses on management operations | 321.00 | 158.00 | | 321.00 |
HF Exceptional expenses on capital transactions | 317 690.00 | 40 119.00 | | 317 690.00 |
HH Total exceptional expenses (VIII) | 318 011.00 | 40 277.00 | | 318 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 498.00 | 8 056.00 | | 215 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 137.00 | 161 711.00 | | 654 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 043.00 | 137 844.00 | | 537 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 094.00 | 23 867.00 | | 117 094.00 |
HP References: Equipment leasing | 32 838.00 | 11 826.00 | | 32 838.00 |
