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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | | 7 000.00 | 7 000.00 |
BB Receivables related to investments | 1 612 451.00 | 389 010.00 | 1 223 441.00 | 1 612 451.00 |
BF Loans | 84 010.00 | | 84 010.00 | 84 010.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 645 822.00 | 432 660.00 | 4 213 161.00 | 4 645 822.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 121 829.00 | | 121 829.00 | 121 829.00 |
CF Cash and cash equivalents | 913 835.00 | | 913 835.00 | 913 835.00 |
CH Prepaid expenses | 5 044.00 | | 5 044.00 | 5 044.00 |
CJ TOTAL (II) | 1 040 708.00 | | 1 040 708.00 | 1 040 708.00 |
CO Grand total (0 to V) | 5 686 530.00 | 432 660.00 | 5 253 870.00 | 5 686 530.00 |
CP Shares due in less than one year | 1 307 500.00 | | | 1 307 500.00 |
CU Other investments | 2 942 311.00 | 43 650.00 | 2 898 661.00 | 2 942 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 146 770.00 | 4 146 770.00 | | 4 146 770.00 |
DD Legal reserve (1) | 55 206.00 | 27 433.00 | | 55 206.00 |
DG Other reserves | 1 048 764.00 | 521 077.00 | | 1 048 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 067.00 | 555 460.00 | | -41 067.00 |
DL TOTAL (I) | 5 209 672.00 | 5 250 740.00 | | 5 209 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 919.00 | 29 953.00 | | 29 919.00 |
DX Trade payables and related accounts | 1 143.00 | 1 013.00 | | 1 143.00 |
DY Tax and social security liabilities | 13 136.00 | 3 069.00 | | 13 136.00 |
EC TOTAL (IV) | 44 197.00 | 34 035.00 | | 44 197.00 |
EE Grand total (I to V) | 5 253 870.00 | 5 284 774.00 | | 5 253 870.00 |
EG Accrued income and payables due within one year | 44 197.00 | 34 035.00 | | 44 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 72 975.00 | |
FX Taxes, duties, and similar payments | | | 6 060.00 | |
FY Salaries and Wages | | | 31 069.00 | |
FZ Social Security Contributions | | | 10 524.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 627.00 | |
GG - OPERATING RESULT (I - II) | | | -120 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 727.00 | |
GL Other interest and similar income | | | 83 980.00 | |
GP Total financial income (V) | | | 115 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 801 000.00 | | |
HD Total exceptional income (VII) | | 1 801 000.00 | | |
HE Exceptional expenses on management operations | 4 661.00 | 777.00 | | 4 661.00 |
HF Exceptional expenses on capital transactions | | 1 200 917.00 | | |
HG Exceptional depreciation and provisions | 45 850.00 | 343 161.00 | | 45 850.00 |
HH Total exceptional expenses (VIII) | 50 511.00 | 1 544 854.00 | | 50 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 511.00 | 256 146.00 | | -50 511.00 |
HK Income tax | -15 262.00 | -12 162.00 | | -15 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 708.00 | 2 185 670.00 | | 115 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 776.00 | 1 630 210.00 | | 156 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 067.00 | 555 460.00 | | -41 067.00 |
HP References: Equipment leasing | 8 039.00 | 8 039.00 | | 8 039.00 |
