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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 053.00 | 14 739.00 | 42 314.00 | 57 053.00 |
AT Other tangible assets | 20 902.00 | 2 709.00 | 18 193.00 | 20 902.00 |
BB Receivables related to investments | 1 768 940.00 | | 1 768 940.00 | 1 768 940.00 |
BJ TOTAL (I) | 3 579 503.00 | 17 448.00 | 3 562 055.00 | 3 579 503.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 4 774.00 | | 4 774.00 | 4 774.00 |
CF Cash and cash equivalents | 1 217 756.00 | | 1 217 756.00 | 1 217 756.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 1 228 192.00 | | 1 228 192.00 | 1 228 192.00 |
CO Grand total (0 to V) | 4 807 695.00 | 17 448.00 | 4 790 247.00 | 4 807 695.00 |
CU Other investments | 1 732 608.00 | | 1 732 608.00 | 1 732 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 791 100.00 | 2 470 000.00 | | 4 791 100.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 12 108.00 | 49 236.00 | | 12 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 970.00 | -37 128.00 | | -42 970.00 |
DK Regulated provisions | | 3 328.00 | | |
DL TOTAL (I) | 4 760 738.00 | 2 485 936.00 | | 4 760 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 939.00 | 12 804.00 | | 11 939.00 |
DX Trade payables and related accounts | 7 118.00 | 6 538.00 | | 7 118.00 |
DY Tax and social security liabilities | 10 453.00 | 8 513.00 | | 10 453.00 |
EC TOTAL (IV) | 29 509.00 | 27 855.00 | | 29 509.00 |
EE Grand total (I to V) | 4 790 247.00 | 2 513 791.00 | | 4 790 247.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 201.00 | |
FW Other purchases and external expenses | | | 23 681.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FZ Social Security Contributions | | | 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 411.00 | |
GF Total Operating Expenses (II) | | | 42 214.00 | |
GG - OPERATING RESULT (I - II) | | | -37 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 311 816.00 | 2 465 480.00 | | 2 311 816.00 |
HC Reversals of provisions and transfers of expenses | 3 328.00 | | | 3 328.00 |
HD Total exceptional income (VII) | 2 315 144.00 | 2 465 480.00 | | 2 315 144.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | 2 321 100.00 | 2 465 000.00 | | 2 321 100.00 |
HG Exceptional depreciation and provisions | | 3 328.00 | | |
HH Total exceptional expenses (VIII) | 2 321 100.00 | 2 468 376.00 | | 2 321 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 956.00 | -2 896.00 | | -5 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 344.00 | 2 469 980.00 | | 2 320 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 314.00 | 2 507 108.00 | | 2 363 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 970.00 | -37 128.00 | | -42 970.00 |
HP References: Equipment leasing | | 4 201.00 | | |
