| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 428.00 | 428.00 | | 428.00 |
AT Other tangible assets | 72 408.00 | 58 886.00 | 13 522.00 | 72 408.00 |
AX Advances and down payments | 4 785.00 | | 4 785.00 | 4 785.00 |
BB Receivables related to investments | 2 812 747.00 | 1 501 628.00 | 1 311 119.00 | 2 812 747.00 |
BD Other fixed assets | 424.00 | | 424.00 | 424.00 |
BF Loans | 10 607.00 | | 10 607.00 | 10 607.00 |
BH Other financial assets | 2 933.00 | | 2 933.00 | 2 933.00 |
BJ TOTAL (I) | 3 020 301.00 | 1 674 932.00 | 1 345 369.00 | 3 020 301.00 |
BX Customers and related accounts | 553 806.00 | 145 985.00 | 407 821.00 | 553 806.00 |
BZ Other receivables | 1 873 234.00 | | 1 873 234.00 | 1 873 234.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 930.00 | | 6 930.00 | 6 930.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 2 434 858.00 | 145 985.00 | 2 288 873.00 | 2 434 858.00 |
CO Grand total (0 to V) | 5 455 159.00 | 1 820 916.00 | 3 634 242.00 | 5 455 159.00 |
CU Other investments | 115 970.00 | 113 990.00 | 1 980.00 | 115 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 354 000.00 | 1 354 000.00 | | 1 354 000.00 |
DD Legal reserve (1) | 135 400.00 | 135 400.00 | | 135 400.00 |
DG Other reserves | 2 467 117.00 | 2 467 117.00 | | 2 467 117.00 |
DH Retained earnings | -243 176.00 | | | -243 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 908.00 | -243 176.00 | | -205 908.00 |
DL TOTAL (I) | 3 507 432.00 | 3 713 341.00 | | 3 507 432.00 |
DP Provisions for Risks | | 61 034.00 | | |
DR TOTAL (IV) | | 61 034.00 | | |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 170.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 133.00 | | 133.00 |
DX Trade payables and related accounts | 22 195.00 | 41 062.00 | | 22 195.00 |
DY Tax and social security liabilities | 98 009.00 | 52 701.00 | | 98 009.00 |
EA Other liabilities | | 43 786.00 | | |
EC TOTAL (IV) | 120 450.00 | 137 853.00 | | 120 450.00 |
ED (V) | 6 360.00 | 466.00 | | 6 360.00 |
EE Grand total (I to V) | 3 634 242.00 | 3 912 694.00 | | 3 634 242.00 |
EG Accrued income and payables due within one year | 120 450.00 | 137 853.00 | | 120 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 170.00 | | 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 419.00 | | 123 419.00 | 123 419.00 |
FJ Net sales | 123 419.00 | | 123 419.00 | 123 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 391.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 224 810.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 140 864.00 | |
FX Taxes, duties, and similar payments | | | 15 570.00 | |
FY Salaries and Wages | | | 31 256.00 | |
FZ Social Security Contributions | | | 8 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 348 111.00 | |
GG - OPERATING RESULT (I - II) | | | -123 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 647.00 | |
GL Other interest and similar income | | | 37 440.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 16.00 | |
GO Net income from sales of marketable securities | | | 18 645.00 | |
GP Total financial income (V) | | | 287 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 413 583.00 | |
GR Interest and similar expenses | | | 840.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 414 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 157.00 | | | 44 157.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 44 157.00 | 14 000.00 | | 44 157.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 067.00 | 14 000.00 | | 44 067.00 |
HK Income tax | | -31 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 556 715.00 | 569 628.00 | | 556 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 624.00 | 812 804.00 | | 762 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 908.00 | -243 176.00 | | -205 908.00 |
HP References: Equipment leasing | 38 511.00 | 30 425.00 | | 38 511.00 |
