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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
AT Other tangible assets | 10 916.00 | 4 988.00 | 5 927.00 | 10 916.00 |
BB Receivables related to investments | 40 198.00 | | 40 198.00 | 40 198.00 |
BJ TOTAL (I) | 301 192.00 | 226 239.00 | 74 953.00 | 301 192.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 55 492.00 | | 55 492.00 | 55 492.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 57 719.00 | | 57 719.00 | 57 719.00 |
CO Grand total (0 to V) | 358 911.00 | 226 239.00 | 132 672.00 | 358 911.00 |
CU Other investments | 249 028.00 | 220 200.00 | 28 828.00 | 249 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 8 300.00 | | 13 500.00 |
DG Other reserves | 21 319.00 | | | 21 319.00 |
DH Retained earnings | | -18 020.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 484.00 | 44 539.00 | | -70 484.00 |
DL TOTAL (I) | 99 336.00 | 169 819.00 | | 99 336.00 |
DU Loans and Debts from Credit Institutions (3) | | 978.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 039.00 | 27 601.00 | | 13 039.00 |
DX Trade payables and related accounts | 2 299.00 | 5 462.00 | | 2 299.00 |
DY Tax and social security liabilities | 17 998.00 | 13 729.00 | | 17 998.00 |
EC TOTAL (IV) | 33 336.00 | 47 770.00 | | 33 336.00 |
EE Grand total (I to V) | 132 672.00 | 217 589.00 | | 132 672.00 |
EG Accrued income and payables due within one year | 33 336.00 | 47 770.00 | | 33 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 978.00 | | |
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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 | | | 16 100.00 | |
FJ Net sales | | | 16 100.00 | |
FQ Other income | | | 1 892.00 | |
FR Total operating income (I) | | | 17 992.00 | |
FW Other purchases and external expenses | | | 16 742.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 66 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 635.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 87 611.00 | |
GG - OPERATING RESULT (I - II) | | | -69 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 811.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 811.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 483.00 | | | 12 483.00 |
HK Income tax | 16 889.00 | | | 16 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 303.00 | 108 810.00 | | 36 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 787.00 | 64 271.00 | | 106 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 484.00 | 44 539.00 | | -70 484.00 |
HP References: Equipment leasing | | 5 903.00 | | |
