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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 | 126 957.00 | 35 609.00 | 162 566.00 |
AT Other tangible assets | 96 856.00 | 17 370.00 | 79 485.00 | 96 856.00 |
BF Loans | 235 000.00 | | 235 000.00 | 235 000.00 |
BJ TOTAL (I) | 2 929 275.00 | 144 328.00 | 2 784 947.00 | 2 929 275.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 939 434.00 | | 939 434.00 | 939 434.00 |
CD Marketable securities | 447 221.00 | | 447 221.00 | 447 221.00 |
CF Cash and cash equivalents | 58 893.00 | | 58 893.00 | 58 893.00 |
CH Prepaid expenses | 14 972.00 | | 14 972.00 | 14 972.00 |
CJ TOTAL (II) | 1 471 321.00 | | 1 471 321.00 | 1 471 321.00 |
CO Grand total (0 to V) | 4 400 595.00 | 144 328.00 | 4 256 268.00 | 4 400 595.00 |
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) | 18 331.00 | 12 476.00 | | 18 331.00 |
DG Other reserves | 328 276.00 | 217 037.00 | | 328 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 003.00 | 117 094.00 | | -53 003.00 |
DL TOTAL (I) | 2 863 603.00 | 2 916 607.00 | | 2 863 603.00 |
DU Loans and Debts from Credit Institutions (3) | 655 352.00 | | | 655 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 010.00 | | | 736 010.00 |
DX Trade payables and related accounts | 135.00 | 67 237.00 | | 135.00 |
DY Tax and social security liabilities | 1 168.00 | 11 518.00 | | 1 168.00 |
EA Other liabilities | | 957 089.00 | | |
EC TOTAL (IV) | 1 392 664.00 | 1 035 844.00 | | 1 392 664.00 |
EE Grand total (I to V) | 4 256 268.00 | 3 952 451.00 | | 4 256 268.00 |
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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 | | | 2 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 11 015.00 | |
FW Other purchases and external expenses | | | 65 563.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 41 936.00 | |
FZ Social Security Contributions | | | 5 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 864.00 | |
GG - OPERATING RESULT (I - II) | | | -150 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 906.00 | |
GL Other interest and similar income | | | 14 519.00 | |
GP Total financial income (V) | | | 74 425.00 | |
GR Interest and similar expenses | | | 7 855.00 | |
GU Total financial expenses (VI) | | | 7 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 185 017.00 | 533 509.00 | | 185 017.00 |
HD Total exceptional income (VII) | 185 017.00 | 533 509.00 | | 185 017.00 |
HE Exceptional expenses on management operations | 11 070.00 | 321.00 | | 11 070.00 |
HF Exceptional expenses on capital transactions | 142 671.00 | 317 690.00 | | 142 671.00 |
HH Total exceptional expenses (VIII) | 153 741.00 | 318 011.00 | | 153 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 275.00 | 215 498.00 | | 31 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 457.00 | 654 137.00 | | 270 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 460.00 | 537 043.00 | | 323 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 003.00 | 117 094.00 | | -53 003.00 |
HP References: Equipment leasing | 38 393.00 | 32 838.00 | | 38 393.00 |
