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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 | 52 969.00 | 34 395.00 | 18 574.00 | 52 969.00 |
BB Receivables related to investments | 1 190 348.00 | | 1 190 348.00 | 1 190 348.00 |
BF Loans | 180 000.00 | 180 000.00 | | 180 000.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 1 423 761.00 | 214 395.00 | 1 209 365.00 | 1 423 761.00 |
BX Customers and related accounts | 7 916.00 | | 7 916.00 | 7 916.00 |
BZ Other receivables | 34 859.00 | | 34 859.00 | 34 859.00 |
CF Cash and cash equivalents | 2 313.00 | | 2 313.00 | 2 313.00 |
CH Prepaid expenses | 23 820.00 | | 23 820.00 | 23 820.00 |
CJ TOTAL (II) | 68 908.00 | | 68 908.00 | 68 908.00 |
CO Grand total (0 to V) | 1 492 669.00 | 214 395.00 | 1 278 273.00 | 1 492 669.00 |
CP Shares due in less than one year | 235.00 | | | 235.00 |
CU Other investments | 209.00 | | 209.00 | 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10 832.00 | 8 185.00 | | 10 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 492.00 | 2 648.00 | | 2 492.00 |
DL TOTAL (I) | 123 325.00 | 120 832.00 | | 123 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 977.00 | 1 054 040.00 | | 1 086 977.00 |
DX Trade payables and related accounts | 29 071.00 | 31 954.00 | | 29 071.00 |
DY Tax and social security liabilities | 38 901.00 | 52 916.00 | | 38 901.00 |
EC TOTAL (IV) | 1 154 949.00 | 1 138 910.00 | | 1 154 949.00 |
EE Grand total (I to V) | 1 278 273.00 | 1 259 742.00 | | 1 278 273.00 |
EG Accrued income and payables due within one year | 53 022.00 | 84 870.00 | | 53 022.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 168.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 168.00 | |
FW Other purchases and external expenses | | | 252 483.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 166 733.00 | |
FZ Social Security Contributions | | | 79 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 807.00 | |
GF Total Operating Expenses (II) | | | 513 141.00 | |
GG - OPERATING RESULT (I - II) | | | -492 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 955.00 | |
GP Total financial income (V) | | | 44 955.00 | |
GR Interest and similar expenses | | | 18 997.00 | |
GU Total financial expenses (VI) | | | 18 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 168.00 | 7 375.00 | | 17 168.00 |
HB Exceptional income from capital transactions | 470 000.00 | 425 000.00 | | 470 000.00 |
HD Total exceptional income (VII) | 470 000.00 | 425 000.00 | | 470 000.00 |
HF Exceptional expenses on capital transactions | 753.00 | | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469 247.00 | 425 000.00 | | 469 247.00 |
HK Income tax | -260.00 | -2 348.00 | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 123.00 | 481 540.00 | | 535 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 631.00 | 478 892.00 | | 532 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 492.00 | 2 648.00 | | 2 492.00 |
HP References: Equipment leasing | | 9 059.00 | | |
