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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 | 130 368.00 | 130 368.00 | | 130 368.00 |
AT Other tangible assets | 215 946.00 | 81 029.00 | 134 917.00 | 215 946.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 891 924.00 | | 1 891 924.00 | 1 891 924.00 |
BJ TOTAL (I) | 2 238 239.00 | 211 397.00 | 2 026 842.00 | 2 238 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 516.00 | | 66 516.00 | 66 516.00 |
BZ Other receivables | 85 970.00 | | 85 970.00 | 85 970.00 |
CF Cash and cash equivalents | 392 455.00 | | 392 455.00 | 392 455.00 |
CH Prepaid expenses | 112 641.00 | | 112 641.00 | 112 641.00 |
CJ TOTAL (II) | 657 582.00 | | 657 582.00 | 657 582.00 |
CO Grand total (0 to V) | 2 895 821.00 | 211 397.00 | 2 884 424.00 | 2 895 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -526 792.00 | -453 968.00 | | -526 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 463.00 | -72 824.00 | | -57 463.00 |
DL TOTAL (I) | 1 415 745.00 | 1 473 208.00 | | 1 415 745.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 19.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113 466.00 | 1 502 228.00 | | 1 113 466.00 |
DX Trade payables and related accounts | 138 218.00 | 106 264.00 | | 138 218.00 |
DY Tax and social security liabilities | 13 736.00 | 91 417.00 | | 13 736.00 |
EB Prepaid income (2) | 3 219.00 | 3 429.00 | | 3 219.00 |
EC TOTAL (IV) | 1 268 679.00 | 1 703 357.00 | | 1 268 679.00 |
EE Grand total (I to V) | 2 884 424.00 | 3 176 565.00 | | 2 884 424.00 |
EG Accrued income and payables due within one year | 986 854.00 | 623 532.00 | | 986 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 19.00 | | 39.00 |
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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 | 1 692 672.00 | | 1 692 672.00 | 1 692 672.00 |
FJ Net sales | 1 692 672.00 | | 1 692 672.00 | 1 692 672.00 |
FR Total operating income (I) | | | 1 692 672.00 | |
FW Other purchases and external expenses | | | 1 555 245.00 | |
FX Taxes, duties, and similar payments | | | 69 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 990.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 672 131.00 | |
GG - OPERATING RESULT (I - II) | | | 20 540.00 | |
GK Income from other securities and fixed asset receivables | | | 30 561.00 | |
GP Total financial income (V) | | | 30 561.00 | |
GR Interest and similar expenses | | | 108 564.00 | |
GU Total financial expenses (VI) | | | 108 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 232.00 | 1 697 951.00 | | 1 723 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 695.00 | 1 770 774.00 | | 1 780 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 463.00 | -72 824.00 | | -57 463.00 |
HP References: Equipment leasing | 76 803.00 | 76 944.00 | | 76 803.00 |
HQ References: Real Estate Leasing | 1 117 529.00 | 1 098 823.00 | | 1 117 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 279 825.00 | | | 279 825.00 |
8B Suppliers and Related Accounts | 138 218.00 | 138 218.00 | | 138 218.00 |
8L Deferred income | 3 219.00 | 3 219.00 | | 3 219.00 |
UP Loans | 1 891 924.00 | 199 786.00 | 1 692 138.00 | 1 891 924.00 |
UX Other trade receivables | 66 516.00 | 66 516.00 | | 66 516.00 |
VB VAT | 78 615.00 | 78 615.00 | | 78 615.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 833 641.00 | 833 641.00 | | 833 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 356.00 | 7 356.00 | | 7 356.00 |
VS Prepaid expenses | 112 641.00 | 112 641.00 | | 112 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 052.00 | 464 914.00 | 1 692 138.00 | 2 157 052.00 |
VW VAT | 11 478.00 | 11 478.00 | | 11 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 678.00 | 988 853.00 | | 1 268 678.00 |
