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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 | 21 248.00 | 19 552.00 | 1 696.00 | 21 248.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 614 843.00 | 19 552.00 | 1 595 291.00 | 1 614 843.00 |
BZ Other receivables | 982 494.00 | | 982 494.00 | 982 494.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 014.00 | | 9 014.00 | 9 014.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 992 430.00 | | 992 430.00 | 992 430.00 |
CO Grand total (0 to V) | 2 607 273.00 | 19 552.00 | 2 587 721.00 | 2 607 273.00 |
CU Other investments | 1 593 564.00 | | 1 593 564.00 | 1 593 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 885.00 | 657 885.00 | | 657 885.00 |
DD Legal reserve (1) | 65 789.00 | 65 789.00 | | 65 789.00 |
DG Other reserves | 456 486.00 | 494 864.00 | | 456 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 777.00 | -38 378.00 | | -22 777.00 |
DL TOTAL (I) | 1 157 383.00 | 1 180 160.00 | | 1 157 383.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 8 017.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 497.00 | 1 111 938.00 | | 1 218 497.00 |
DX Trade payables and related accounts | 2 753.00 | 3 895.00 | | 2 753.00 |
DY Tax and social security liabilities | 44 071.00 | 7 879.00 | | 44 071.00 |
EA Other liabilities | 164 903.00 | 164 903.00 | | 164 903.00 |
EC TOTAL (IV) | 1 430 338.00 | 1 296 632.00 | | 1 430 338.00 |
EE Grand total (I to V) | 2 587 721.00 | 2 476 792.00 | | 2 587 721.00 |
EG Accrued income and payables due within one year | 1 430 338.00 | 1 296 632.00 | | 1 430 338.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 001.00 | |
FW Other purchases and external expenses | | | 65 220.00 | |
FX Taxes, duties, and similar payments | | | 4 509.00 | |
FY Salaries and Wages | | | 148 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 219 930.00 | |
GG - OPERATING RESULT (I - II) | | | -15 929.00 | |
GL Other interest and similar income | | | 17 368.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 17 368.00 | |
GR Interest and similar expenses | | | 21 252.00 | |
GT Net expenses on sales of marketable securities | | | 124.00 | |
GU Total financial expenses (VI) | | | 21 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 617.00 | | |
HD Total exceptional income (VII) | | 617.00 | | |
HE Exceptional expenses on management operations | 2 840.00 | 3 776.00 | | 2 840.00 |
HH Total exceptional expenses (VIII) | 2 840.00 | 3 776.00 | | 2 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 840.00 | -3 159.00 | | -2 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 369.00 | 221 489.00 | | 221 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 146.00 | 259 867.00 | | 244 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 777.00 | -38 378.00 | | -22 777.00 |
HP References: Equipment leasing | | 10 510.00 | | |
