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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 | 26 436.00 | 153 563.00 | 180 000.00 |
AT Other tangible assets | 74 774.00 | 19 618.00 | 55 155.00 | 74 774.00 |
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) | 1 294 451.00 | 503 465.00 | 790 986.00 | 1 294 451.00 |
BZ Other receivables | 538 903.00 | | 538 903.00 | 538 903.00 |
CD Marketable securities | 195 775.00 | | 195 775.00 | 195 775.00 |
CF Cash and cash equivalents | 336 183.00 | | 336 183.00 | 336 183.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 1 071 308.00 | | 1 071 308.00 | 1 071 308.00 |
CO Grand total (0 to V) | 2 365 761.00 | 503 465.00 | 1 862 296.00 | 2 365 761.00 |
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 | -164 748.00 | -127 263.00 | | -164 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 805.00 | -37 485.00 | | -454 805.00 |
DL TOTAL (I) | 1 714 566.00 | 2 169 372.00 | | 1 714 566.00 |
DU Loans and Debts from Credit Institutions (3) | 45 814.00 | | | 45 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 440.00 | 28 646.00 | | 29 440.00 |
DX Trade payables and related accounts | 7 556.00 | 9 118.00 | | 7 556.00 |
DY Tax and social security liabilities | 34 299.00 | 22 176.00 | | 34 299.00 |
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) | 147 729.00 | 90 559.00 | | 147 729.00 |
EE Grand total (I to V) | 1 862 296.00 | 2 259 931.00 | | 1 862 296.00 |
EG Accrued income and payables due within one year | 111 234.00 | 90 559.00 | | 111 234.00 |
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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 | | | 35 838.00 | |
FX Taxes, duties, and similar payments | | | 5 636.00 | |
FY Salaries and Wages | | | 45 313.00 | |
FZ Social Security Contributions | | | 16 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 620.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 118 501.00 | |
GG - OPERATING RESULT (I - II) | | | -107 101.00 | |
GL Other interest and similar income | | | 9 964.00 | |
GP Total financial income (V) | | | 9 964.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 500.00 | | |
HD Total exceptional income (VII) | | 27 500.00 | | |
HE Exceptional expenses on management operations | 356 078.00 | 80.00 | | 356 078.00 |
HG Exceptional depreciation and provisions | | 141.00 | | |
HH Total exceptional expenses (VIII) | 356 078.00 | 221.00 | | 356 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356 078.00 | 27 278.00 | | -356 078.00 |
HK Income tax | | -7 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 364.00 | 45 625.00 | | 21 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 169.00 | 83 110.00 | | 476 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 805.00 | -37 485.00 | | -454 805.00 |
HP References: Equipment leasing | | 14 121.00 | | |
HQ References: Real Estate Leasing | 6 686.00 | | | 6 686.00 |
