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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AT Other tangible assets | 44 738.00 | 42 134.00 | 2 603.00 | 44 738.00 |
BB Receivables related to investments | 142 850.00 | | 142 853.00 | 142 850.00 |
BF Loans | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 1 412 998.00 | 43 324.00 | 1 369 674.00 | 1 412 998.00 |
BX Customers and related accounts | 135 876.00 | | 135 876.00 | 135 876.00 |
BZ Other receivables | 339 248.00 | | 339 248.00 | 339 248.00 |
CF Cash and cash equivalents | 122 162.00 | | 122 162.00 | 122 162.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 598 800.00 | | 598 800.00 | 598 800.00 |
CO Grand total (0 to V) | 2 011 798.00 | 43 324.00 | 1 968 474.00 | 2 011 798.00 |
CU Other investments | 1 112 892.00 | | 1 112 892.00 | 1 112 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 357 000.00 | | 504 000.00 |
DB Share, merger, contribution premiums, etc. | 1 014 154.00 | | | 1 014 154.00 |
DD Legal reserve (1) | 18 806.00 | 3 109.00 | | 18 806.00 |
DG Other reserves | 400 090.00 | 101 832.00 | | 400 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -787 109.00 | 313 955.00 | | -787 109.00 |
DL TOTAL (I) | 1 149 942.00 | 775 896.00 | | 1 149 942.00 |
DU Loans and Debts from Credit Institutions (3) | 30 915.00 | 38 809.00 | | 30 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 329.00 | 1 237 179.00 | | 531 329.00 |
DX Trade payables and related accounts | 18 066.00 | 33 339.00 | | 18 066.00 |
DY Tax and social security liabilities | 188 999.00 | 48 138.00 | | 188 999.00 |
EA Other liabilities | 48 259.00 | 43 789.00 | | 48 259.00 |
EB Prepaid income (2) | 964.00 | 964.00 | | 964.00 |
EC TOTAL (IV) | 818 532.00 | 1 402 219.00 | | 818 532.00 |
EE Grand total (I to V) | 1 968 474.00 | 2 178 115.00 | | 1 968 474.00 |
EG Accrued income and payables due within one year | 287 202.00 | 165 040.00 | | 287 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 302.00 | 38 306.00 | | 30 302.00 |
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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 | 247 779.00 | | 247 779.00 | 247 779.00 |
FJ Net sales | 247 779.00 | | 247 779.00 | 247 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 248 845.00 | |
FW Other purchases and external expenses | | | 131 426.00 | |
FX Taxes, duties, and similar payments | | | 3 945.00 | |
FY Salaries and Wages | | | 120 312.00 | |
FZ Social Security Contributions | | | 39 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 296 133.00 | |
GG - OPERATING RESULT (I - II) | | | -47 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 311.00 | |
GP Total financial income (V) | | | 96 311.00 | |
GR Interest and similar expenses | | | 13 093.00 | |
GU Total financial expenses (VI) | | | 13 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588.00 | 1 022.00 | | 588.00 |
HA Exceptional income from management transactions | 7 607.00 | 270.00 | | 7 607.00 |
HC Reversals of provisions and transfers of expenses | | 75 810.00 | | |
HD Total exceptional income (VII) | 7 607.00 | 76 080.00 | | 7 607.00 |
HE Exceptional expenses on management operations | 823 038.00 | 20.00 | | 823 038.00 |
HF Exceptional expenses on capital transactions | 7 607.00 | 75 810.00 | | 7 607.00 |
HH Total exceptional expenses (VIII) | 830 646.00 | 75 830.00 | | 830 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823 039.00 | 250.00 | | -823 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 763.00 | 713 853.00 | | 352 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 871.00 | 399 898.00 | | 1 139 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -787 109.00 | 313 955.00 | | -787 109.00 |
HP References: Equipment leasing | | 9 361.00 | | |
