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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 | 119 056.00 | 76 713.00 | 42 343.00 | 119 056.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 2 385 734.00 | 85 663.00 | 2 300 071.00 | 2 385 734.00 |
BX Customers and related accounts | 282 240.00 | | 282 240.00 | 282 240.00 |
BZ Other receivables | 1 593 136.00 | 6 050.00 | 1 587 086.00 | 1 593 136.00 |
CD Marketable securities | 500 001.00 | 8 815.00 | 491 186.00 | 500 001.00 |
CF Cash and cash equivalents | 586 258.00 | | 586 258.00 | 586 258.00 |
CH Prepaid expenses | 20 337.00 | | 20 337.00 | 20 337.00 |
CJ TOTAL (II) | 2 981 971.00 | 14 865.00 | 2 967 106.00 | 2 981 971.00 |
CO Grand total (0 to V) | 5 367 705.00 | 100 528.00 | 5 267 177.00 | 5 367 705.00 |
CU Other investments | 2 066 678.00 | 8 950.00 | 2 057 728.00 | 2 066 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 746 760.00 | 2 746 760.00 | | 2 746 760.00 |
DD Legal reserve (1) | 121 350.00 | | | 121 350.00 |
DG Other reserves | 2 305 620.00 | | | 2 305 620.00 |
DH Retained earnings | | -220 422.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 164.00 | 2 647 392.00 | | -90 164.00 |
DL TOTAL (I) | 5 083 566.00 | 5 173 730.00 | | 5 083 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 389.00 | 3 242.00 | | 12 389.00 |
DX Trade payables and related accounts | 27 740.00 | 26 276.00 | | 27 740.00 |
DY Tax and social security liabilities | 53 482.00 | 72 175.00 | | 53 482.00 |
DZ Fixed asset liabilities and related accounts | 90 000.00 | 180 000.00 | | 90 000.00 |
EC TOTAL (IV) | 183 611.00 | 281 692.00 | | 183 611.00 |
EE Grand total (I to V) | 5 267 177.00 | 5 455 422.00 | | 5 267 177.00 |
EG Accrued income and payables due within one year | 183 611.00 | 281 692.00 | | 183 611.00 |
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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 | 16 800.00 | | 16 800.00 | 16 800.00 |
FJ Net sales | 16 800.00 | | 16 800.00 | 16 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 573.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 31 377.00 | |
FW Other purchases and external expenses | | | 143 631.00 | |
FX Taxes, duties, and similar payments | | | 5 613.00 | |
FY Salaries and Wages | | | 29 822.00 | |
FZ Social Security Contributions | | | 20 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 866.00 | |
GF Total Operating Expenses (II) | | | 221 978.00 | |
GG - OPERATING RESULT (I - II) | | | -190 601.00 | |
GL Other interest and similar income | | | 16 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 169.00 | |
GO Net income from sales of marketable securities | | | 108 000.00 | |
GP Total financial income (V) | | | 188 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 815.00 | |
GU Total financial expenses (VI) | | | 23 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 573.00 | 11 026.00 | | 14 573.00 |
A2 TOTAL ASSETS | 20 047.00 | 32 514.00 | | 20 047.00 |
HA Exceptional income from management transactions | | 780.00 | | |
HB Exceptional income from capital transactions | | 2 904 439.00 | | |
HD Total exceptional income (VII) | | 2 905 219.00 | | |
HE Exceptional expenses on management operations | 15 373.00 | 2 222.00 | | 15 373.00 |
HF Exceptional expenses on capital transactions | 48 000.00 | 9 982.00 | | 48 000.00 |
HG Exceptional depreciation and provisions | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 63 811.00 | 12 204.00 | | 63 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 811.00 | 2 893 015.00 | | -63 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 440.00 | 3 045 350.00 | | 219 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 604.00 | 397 958.00 | | 309 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 164.00 | 2 647 392.00 | | -90 164.00 |
HP References: Equipment leasing | 25 948.00 | 25 649.00 | | 25 948.00 |
