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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 | 116 342.00 | | 116 342.00 | 116 342.00 |
AP Buildings | 180 000.00 | 21 333.00 | 158 666.00 | 180 000.00 |
AT Other tangible assets | 18 874.00 | 10 100.00 | 8 773.00 | 18 874.00 |
BD Other fixed assets | 270 000.00 | 270 000.00 | | 270 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 238 551.00 | 488 844.00 | 749 707.00 | 1 238 551.00 |
BZ Other receivables | 906 324.00 | | 906 324.00 | 906 324.00 |
CD Marketable securities | 494 180.00 | | 494 180.00 | 494 180.00 |
CF Cash and cash equivalents | 106 940.00 | | 106 940.00 | 106 940.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 1 510 224.00 | | 1 510 224.00 | 1 510 224.00 |
CO Grand total (0 to V) | 2 748 776.00 | 488 844.00 | 2 259 931.00 | 2 748 776.00 |
CU Other investments | 653 286.00 | 187 410.00 | 465 876.00 | 653 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287 240.00 | 2 287 240.00 | | 2 287 240.00 |
DB Share, merger, contribution premiums, etc. | -866.00 | -866.00 | | -866.00 |
DD Legal reserve (1) | 47 747.00 | 47 747.00 | | 47 747.00 |
DH Retained earnings | -186 331.00 | -186 331.00 | | -186 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 485.00 | 59 068.00 | | -37 485.00 |
DL TOTAL (I) | 2 169 372.00 | 2 206 857.00 | | 2 169 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 646.00 | 28 646.00 | | 28 646.00 |
DX Trade payables and related accounts | 9 118.00 | 8 136.00 | | 9 118.00 |
DY Tax and social security liabilities | 22 176.00 | 10 123.00 | | 22 176.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | 618.00 | 618.00 | | 618.00 |
EC TOTAL (IV) | 90 559.00 | 77 524.00 | | 90 559.00 |
EE Grand total (I to V) | 2 259 931.00 | 2 284 382.00 | | 2 259 931.00 |
EG Accrued income and payables due within one year | 90 559.00 | 77 524.00 | | 90 559.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FR Total operating income (I) | | | 11 400.00 | |
FW Other purchases and external expenses | | | 33 774.00 | |
FX Taxes, duties, and similar payments | | | 3 444.00 | |
FZ Social Security Contributions | | | 46 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 822.00 | |
GF Total Operating Expenses (II) | | | 90 144.00 | |
GG - OPERATING RESULT (I - II) | | | -78 744.00 | |
GL Other interest and similar income | | | 6 725.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 500.00 | 83 070.00 | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | 83 070.00 | | 27 500.00 |
HE Exceptional expenses on management operations | 80.00 | 3 032.00 | | 80.00 |
HG Exceptional depreciation and provisions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 221.00 | 3 032.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 278.00 | 80 038.00 | | 27 278.00 |
HK Income tax | -7 255.00 | -3 387.00 | | -7 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 625.00 | 156 293.00 | | 45 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 110.00 | 97 225.00 | | 83 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 485.00 | 59 068.00 | | -37 485.00 |
HP References: Equipment leasing | 14 121.00 | 14 121.00 | | 14 121.00 |
