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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 257 930.00 | 89 699.00 | 168 230.00 | 257 930.00 |
AT Other tangible assets | 592.00 | 592.00 | | 592.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 258 742.00 | 90 291.00 | 168 450.00 | 258 742.00 |
BZ Other receivables | 201 304.00 | | 201 304.00 | 201 304.00 |
CD Marketable securities | 449 989.00 | 15 262.00 | 434 727.00 | 449 989.00 |
CF Cash and cash equivalents | 23 190.00 | | 23 190.00 | 23 190.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 675 098.00 | 15 262.00 | 659 836.00 | 675 098.00 |
CO Grand total (0 to V) | 933 840.00 | 105 553.00 | 828 287.00 | 933 840.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 49 969.00 | 49 969.00 | | 49 969.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 710 269.00 | 710 090.00 | | 710 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 750.00 | 179.00 | | -15 750.00 |
DJ Investment subsidies | 683.00 | 787.00 | | 683.00 |
DL TOTAL (I) | 761 940.00 | 777 794.00 | | 761 940.00 |
DU Loans and Debts from Credit Institutions (3) | 55 310.00 | 69 068.00 | | 55 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 765.00 | 5 592.00 | | 5 765.00 |
DX Trade payables and related accounts | 1 616.00 | 1 570.00 | | 1 616.00 |
DY Tax and social security liabilities | 3 655.00 | 971.00 | | 3 655.00 |
EC TOTAL (IV) | 66 346.00 | 77 200.00 | | 66 346.00 |
EE Grand total (I to V) | 828 287.00 | 854 995.00 | | 828 287.00 |
EG Accrued income and payables due within one year | 29 436.00 | 24 023.00 | | 29 436.00 |
EI Including equity loans | 5 765.00 | | | 5 765.00 |
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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 | 8 268.00 | | 8 268.00 | 8 268.00 |
FJ Net sales | 8 268.00 | | 8 268.00 | 8 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 687.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 955.00 | |
FW Other purchases and external expenses | | | 42 286.00 | |
FX Taxes, duties, and similar payments | | | 8 174.00 | |
FZ Social Security Contributions | | | 1 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 495.00 | |
GB Operating Expenses - Provisions | | | 15 262.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 365.00 | |
GG - OPERATING RESULT (I - II) | | | -48 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 118.00 | |
GL Other interest and similar income | | | 9 057.00 | |
GP Total financial income (V) | | | 22 175.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 638.00 | | | 12 638.00 |
HB Exceptional income from capital transactions | 5 032.00 | 5 163.00 | | 5 032.00 |
HD Total exceptional income (VII) | 17 671.00 | 5 163.00 | | 17 671.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | 4 928.00 | 5 059.00 | | 4 928.00 |
HH Total exceptional expenses (VIII) | 4 928.00 | 5 071.00 | | 4 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 743.00 | 92.00 | | 12 743.00 |
HK Income tax | | 1 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 800.00 | 71 401.00 | | 62 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 550.00 | 71 222.00 | | 78 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 750.00 | 179.00 | | -15 750.00 |
HP References: Equipment leasing | 3 652.00 | 7 817.00 | | 3 652.00 |
