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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 620.00 | 1 570.00 | 5 050.00 | 6 620.00 |
AT Other tangible assets | 5 596.00 | 4 620.00 | 977.00 | 5 596.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 3 033 432.00 | 711 505.00 | 2 321 927.00 | 3 033 432.00 |
BX Customers and related accounts | 18 500.00 | | 18 500.00 | 18 500.00 |
BZ Other receivables | 585 079.00 | | 585 079.00 | 585 079.00 |
CF Cash and cash equivalents | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 604 078.00 | | 604 078.00 | 604 078.00 |
CO Grand total (0 to V) | 3 637 509.00 | 711 505.00 | 2 926 004.00 | 3 637 509.00 |
CP Shares due in less than one year | 335.00 | | | 335.00 |
CU Other investments | 3 020 880.00 | 705 315.00 | 2 315 565.00 | 3 020 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 500.00 | 140 500.00 | | 140 500.00 |
DB Share, merger, contribution premiums, etc. | 1 110 500.00 | 1 110 500.00 | | 1 110 500.00 |
DD Legal reserve (1) | 14 050.00 | 14 050.00 | | 14 050.00 |
DG Other reserves | 778 802.00 | 778 802.00 | | 778 802.00 |
DH Retained earnings | 222 943.00 | | | 222 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 645.00 | 222 943.00 | | -427 645.00 |
DL TOTAL (I) | 1 839 150.00 | 2 266 795.00 | | 1 839 150.00 |
DU Loans and Debts from Credit Institutions (3) | 93 916.00 | 198 907.00 | | 93 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 934.00 | 956 668.00 | | 969 934.00 |
DX Trade payables and related accounts | 12 625.00 | 32 308.00 | | 12 625.00 |
DY Tax and social security liabilities | | 104 514.00 | | |
EA Other liabilities | 10 380.00 | 10 380.00 | | 10 380.00 |
EC TOTAL (IV) | 1 086 855.00 | 1 302 777.00 | | 1 086 855.00 |
EE Grand total (I to V) | 2 926 004.00 | 3 569 573.00 | | 2 926 004.00 |
EG Accrued income and payables due within one year | 993 835.00 | 1 011 413.00 | | 993 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 46 010.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GF Total Operating Expenses (II) | | | 46 764.00 | |
GG - OPERATING RESULT (I - II) | | | -46 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 000.00 | |
GP Total financial income (V) | | | 336 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 705 315.00 | |
GR Interest and similar expenses | | | 13 221.00 | |
GU Total financial expenses (VI) | | | 718 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 514.00 | 1 300.00 | | 5 514.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 5 514.00 | 21 300.00 | | 5 514.00 |
HE Exceptional expenses on management operations | 3 859.00 | | | 3 859.00 |
HF Exceptional expenses on capital transactions | | 20 268.00 | | |
HH Total exceptional expenses (VIII) | 3 859.00 | 20 268.00 | | 3 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 655.00 | 1 032.00 | | 1 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 514.00 | 357 298.00 | | 341 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 159.00 | 134 355.00 | | 769 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 645.00 | 222 943.00 | | -427 645.00 |
HP References: Equipment leasing | 28 149.00 | 9 106.00 | | 28 149.00 |
