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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 | 16 230.00 | 163 769.00 | 180 000.00 |
AT Other tangible assets | 20 987.00 | 10 352.00 | 10 635.00 | 20 987.00 |
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) | 1 240 465.00 | 483 993.00 | 756 472.00 | 1 240 465.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 826 761.00 | | 826 761.00 | 826 761.00 |
CD Marketable securities | 641 466.00 | | 641 466.00 | 641 466.00 |
CF Cash and cash equivalents | 48 166.00 | | 48 166.00 | 48 166.00 |
CH Prepaid expenses | 4 026.00 | | 4 026.00 | 4 026.00 |
CJ TOTAL (II) | 1 520 421.00 | | 1 520 421.00 | 1 520 421.00 |
CO Grand total (0 to V) | 2 760 886.00 | 483 993.00 | 2 276 893.00 | 2 760 886.00 |
CU Other investments | 653 086.00 | 187 410.00 | 465 676.00 | 653 086.00 |
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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 |
DD Legal reserve (1) | 47 747.00 | 47 747.00 | | 47 747.00 |
DG Other reserves | | 89 963.00 | | |
DH Retained earnings | -186 331.00 | -243 498.00 | | -186 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 681.00 | 57 166.00 | | 55 681.00 |
DL TOTAL (I) | 2 203 470.00 | 2 148 655.00 | | 2 203 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 646.00 | 7 189.00 | | 28 646.00 |
DX Trade payables and related accounts | 8 136.00 | 8 399.00 | | 8 136.00 |
DY Tax and social security liabilities | 6 021.00 | 12 031.00 | | 6 021.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | 618.00 | | | 618.00 |
EC TOTAL (IV) | 73 422.00 | 57 620.00 | | 73 422.00 |
EE Grand total (I to V) | 2 276 893.00 | 2 206 276.00 | | 2 276 893.00 |
EG Accrued income and payables due within one year | 73 422.00 | 57 620.00 | | 73 422.00 |
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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 | -34 800.00 | | -34 800.00 | -34 800.00 |
FJ Net sales | -34 800.00 | | -34 800.00 | -34 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FR Total operating income (I) | | | -30 600.00 | |
FW Other purchases and external expenses | | | 46 069.00 | |
FX Taxes, duties, and similar payments | | | 4 629.00 | |
FY Salaries and Wages | | | 28 200.00 | |
FZ Social Security Contributions | | | 11 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 580.00 | |
GG - OPERATING RESULT (I - II) | | | -128 180.00 | |
GL Other interest and similar income | | | 15 436.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 88 386.00 | |
GP Total financial income (V) | | | 103 823.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 103 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 070.00 | 12 500.00 | | 83 070.00 |
HB Exceptional income from capital transactions | | 94 724.00 | | |
HD Total exceptional income (VII) | 83 070.00 | 107 224.00 | | 83 070.00 |
HE Exceptional expenses on management operations | 3 032.00 | 214.00 | | 3 032.00 |
HF Exceptional expenses on capital transactions | | 33 209.00 | | |
HH Total exceptional expenses (VIII) | 3 032.00 | 33 423.00 | | 3 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 038.00 | 73 800.00 | | 80 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 293.00 | 209 464.00 | | 156 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 612.00 | 152 298.00 | | 100 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 681.00 | 57 166.00 | | 55 681.00 |
HP References: Equipment leasing | 14 121.00 | 22 506.00 | | 14 121.00 |
