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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 | 28 023.00 | 13 532.00 | 14 491.00 | 28 023.00 |
BH Other financial assets | 4 278.00 | | 4 278.00 | 4 278.00 |
BJ TOTAL (I) | 32 301.00 | 13 532.00 | 18 769.00 | 32 301.00 |
BX Customers and related accounts | 23 070.00 | | 23 070.00 | 23 070.00 |
BZ Other receivables | 16 349.00 | | 16 349.00 | 16 349.00 |
CD Marketable securities | 565 572.00 | 15 621.00 | 549 951.00 | 565 572.00 |
CF Cash and cash equivalents | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 607 451.00 | 15 621.00 | 591 830.00 | 607 451.00 |
CO Grand total (0 to V) | 639 752.00 | 29 153.00 | 610 599.00 | 639 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 33 473.00 | 33 473.00 | | 33 473.00 |
DG Other reserves | 641 780.00 | 591 069.00 | | 641 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 727.00 | 80 711.00 | | -135 727.00 |
DL TOTAL (I) | 600 506.00 | 766 233.00 | | 600 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 285.00 | 899.00 | | 3 285.00 |
DX Trade payables and related accounts | 3 954.00 | 10 035.00 | | 3 954.00 |
DY Tax and social security liabilities | 2 477.00 | 12 190.00 | | 2 477.00 |
EA Other liabilities | 377.00 | 683.00 | | 377.00 |
EC TOTAL (IV) | 10 093.00 | 23 806.00 | | 10 093.00 |
EE Grand total (I to V) | 610 599.00 | 790 039.00 | | 610 599.00 |
EG Accrued income and payables due within one year | 10 093.00 | 23 806.00 | | 10 093.00 |
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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 | 49 050.00 | | 49 050.00 | 49 050.00 |
FJ Net sales | 49 050.00 | | 49 050.00 | 49 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 49 050.00 | |
FW Other purchases and external expenses | | | 26 794.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 898.00 | |
GG - OPERATING RESULT (I - II) | | | 16 152.00 | |
GL Other interest and similar income | | | 9 649.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 621.00 | |
GR Interest and similar expenses | | | 146 348.00 | |
GU Total financial expenses (VI) | | | 161 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 945.00 | | |
HA Exceptional income from management transactions | 486.00 | | | 486.00 |
HD Total exceptional income (VII) | 486.00 | | | 486.00 |
HE Exceptional expenses on management operations | 45.00 | 6 038.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 6 038.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | -6 038.00 | | 441.00 |
HK Income tax | | 22 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 185.00 | 151 597.00 | | 59 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 912.00 | 70 886.00 | | 194 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 727.00 | 80 711.00 | | -135 727.00 |
HP References: Equipment leasing | 570.00 | | | 570.00 |
