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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 | 600.00 | 600.00 | | 600.00 |
AJ Other Intangible Assets | 14 538.00 | 13 188.00 | 1 349.00 | 14 538.00 |
AN Land | 5 402.00 | | 5 402.00 | 5 402.00 |
AR Technical installations, industrial equipment and tools | 108 000.00 | 108 000.00 | | 108 000.00 |
AT Other tangible assets | 13 449.00 | 13 449.00 | | 13 449.00 |
BB Receivables related to investments | 18 002.00 | | 18 002.00 | 18 002.00 |
BJ TOTAL (I) | 3 115 309.00 | 135 238.00 | 2 980 071.00 | 3 115 309.00 |
BL Raw materials, supplies | 31 500.00 | | 31 500.00 | 31 500.00 |
BT Goods | 4 363.00 | | 4 363.00 | 4 363.00 |
BX Customers and related accounts | 60 522.00 | | 60 522.00 | 60 522.00 |
BZ Other receivables | 2 411 516.00 | | 2 411 516.00 | 2 411 516.00 |
CH Prepaid expenses | 6 521.00 | | 6 521.00 | 6 521.00 |
CJ TOTAL (II) | 2 514 424.00 | | 2 514 424.00 | 2 514 424.00 |
CO Grand total (0 to V) | 5 629 733.00 | 135 238.00 | 5 494 495.00 | 5 629 733.00 |
CU Other investments | 2 955 315.00 | | 2 955 315.00 | 2 955 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 352 736.00 | 3 352 736.00 | | 3 352 736.00 |
DD Legal reserve (1) | 8 322.00 | 8 322.00 | | 8 322.00 |
DE Statutory or contractual reserves | 22 296.00 | 86 715.00 | | 22 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 498.00 | -64 418.00 | | 35 498.00 |
DL TOTAL (I) | 3 418 854.00 | 3 383 355.00 | | 3 418 854.00 |
DU Loans and Debts from Credit Institutions (3) | 337 249.00 | 280 972.00 | | 337 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 473.00 | 2 512.00 | | 12 473.00 |
DX Trade payables and related accounts | 4 280.00 | 5 352.00 | | 4 280.00 |
DY Tax and social security liabilities | 12 565.00 | 1 967.00 | | 12 565.00 |
EA Other liabilities | 1 709 072.00 | 1 629 835.00 | | 1 709 072.00 |
EC TOTAL (IV) | 2 075 641.00 | 1 920 639.00 | | 2 075 641.00 |
EE Grand total (I to V) | 5 494 495.00 | 5 303 994.00 | | 5 494 495.00 |
EG Accrued income and payables due within one year | 2 075 641.00 | 1 920 639.00 | | 2 075 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337 249.00 | 280 972.00 | | 337 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 011.00 | | 1 011.00 | 1 011.00 |
FG Production sold - services | 6 269.00 | | 6 269.00 | 6 269.00 |
FJ Net sales | 7 280.00 | | 7 280.00 | 7 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 280.00 | |
FW Other purchases and external expenses | | | 40 781.00 | |
FX Taxes, duties, and similar payments | | | 9 353.00 | |
FY Salaries and Wages | | | 45 482.00 | |
FZ Social Security Contributions | | | 22 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 839.00 | |
GF Total Operating Expenses (II) | | | 122 226.00 | |
GG - OPERATING RESULT (I - II) | | | -103 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 445.00 | |
GP Total financial income (V) | | | 139 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 725.00 | 79 075.00 | | 157 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 227.00 | 143 493.00 | | 122 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 498.00 | -64 418.00 | | 35 498.00 |
HP References: Equipment leasing | | 7 909.00 | | |
HQ References: Real Estate Leasing | 7 993.00 | | | 7 993.00 |
