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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 031 265.00 | 54 934.00 | 976 331.00 | 1 031 265.00 |
BJ TOTAL (I) | 5 426 113.00 | 904 213.00 | 4 521 900.00 | 5 426 113.00 |
BZ Other receivables | 157 772.00 | | 157 772.00 | 157 772.00 |
CF Cash and cash equivalents | 871.00 | | 871.00 | 871.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 160 127.00 | | 160 127.00 | 160 127.00 |
CO Grand total (0 to V) | 5 586 241.00 | 904 213.00 | 4 682 028.00 | 5 586 241.00 |
CU Other investments | 4 394 848.00 | 849 279.00 | 3 545 569.00 | 4 394 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 877.00 | | | 365 877.00 |
DD Legal reserve (1) | 36 587.00 | | | 36 587.00 |
DG Other reserves | 3 355 016.00 | | | 3 355 016.00 |
DH Retained earnings | -50 860.00 | | | -50 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 573.00 | | | -47 573.00 |
DK Regulated provisions | 32 812.00 | | | 32 812.00 |
DL TOTAL (I) | 3 691 859.00 | | | 3 691 859.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 278 759.00 | | | 278 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 397.00 | | | 552 397.00 |
DX Trade payables and related accounts | 31 939.00 | | | 31 939.00 |
DY Tax and social security liabilities | 87 072.00 | | | 87 072.00 |
EC TOTAL (IV) | 950 168.00 | | | 950 168.00 |
EE Grand total (I to V) | 4 682 028.00 | | | 4 682 028.00 |
EG Accrued income and payables due within one year | 840 007.00 | | | 840 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 916.00 | | | 15 916.00 |
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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
FJ Net sales | 310 000.00 | | 310 000.00 | 310 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 313 600.00 | |
FW Other purchases and external expenses | | | 128 777.00 | |
FX Taxes, duties, and similar payments | | | 26 005.00 | |
FY Salaries and Wages | | | 267 600.00 | |
FZ Social Security Contributions | | | 112 942.00 | |
GF Total Operating Expenses (II) | | | 535 325.00 | |
GG - OPERATING RESULT (I - II) | | | -221 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 760.00 | |
GK Income from other securities and fixed asset receivables | | | 13 576.00 | |
GP Total financial income (V) | | | 213 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 934.00 | |
GR Interest and similar expenses | | | 18 143.00 | |
GT Net expenses on sales of marketable securities | | | 118.00 | |
GU Total financial expenses (VI) | | | 73 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HA Exceptional income from management transactions | 47 979.00 | | | 47 979.00 |
HD Total exceptional income (VII) | 47 979.00 | | | 47 979.00 |
HE Exceptional expenses on management operations | 662.00 | | | 662.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 662.00 | | | 40 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 316.00 | | | 7 316.00 |
HK Income tax | -26 577.00 | | | -26 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 915.00 | | | 574 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 488.00 | | | 622 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 573.00 | | | -47 573.00 |
HP References: Equipment leasing | 65 651.00 | | | 65 651.00 |
