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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 | 13 250.00 | 13 250.00 | | 13 250.00 |
AJ Other Intangible Assets | 617.00 | 617.00 | | 617.00 |
AN Land | | 1.00 | | |
AT Other tangible assets | 43 153.00 | 28 750.00 | 14 402.00 | 43 153.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 531 650.00 | 431 717.00 | 2 099 932.00 | 2 531 650.00 |
BX Customers and related accounts | 5 577.00 | | 5 577.00 | 5 577.00 |
BZ Other receivables | 2 072 221.00 | | 2 072 221.00 | 2 072 221.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 2 078 383.00 | | 2 078 383.00 | 2 078 383.00 |
CO Grand total (0 to V) | 4 610 033.00 | 431 717.00 | 4 178 315.00 | 4 610 033.00 |
CS Evaluated investments - equity method | 2 474 600.00 | 389 100.00 | 2 085 500.00 | 2 474 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | 825 000.00 | | 825 000.00 |
DD Legal reserve (1) | 82 501.00 | 82 501.00 | | 82 501.00 |
DG Other reserves | 1 652 517.00 | 1 271 096.00 | | 1 652 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 510.00 | 381 421.00 | | 52 510.00 |
DL TOTAL (I) | 2 612 528.00 | 2 560 018.00 | | 2 612 528.00 |
DU Loans and Debts from Credit Institutions (3) | 507 556.00 | 657 354.00 | | 507 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 918.00 | 1 390 020.00 | | 1 006 918.00 |
DX Trade payables and related accounts | 2 657.00 | 34 524.00 | | 2 657.00 |
DY Tax and social security liabilities | 48 657.00 | 79 974.00 | | 48 657.00 |
EC TOTAL (IV) | 1 565 788.00 | 2 161 872.00 | | 1 565 788.00 |
EE Grand total (I to V) | 4 178 315.00 | 4 721 890.00 | | 4 178 315.00 |
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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 | 109 215.00 | | 109 215.00 | 109 215.00 |
FJ Net sales | 109 215.00 | | 109 215.00 | 109 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 006.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 126 227.00 | |
FW Other purchases and external expenses | | | 70 933.00 | |
FX Taxes, duties, and similar payments | | | 6 466.00 | |
FY Salaries and Wages | | | 64 226.00 | |
FZ Social Security Contributions | | | 15 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 239.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 164 600.00 | |
GG - OPERATING RESULT (I - II) | | | -38 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 180.00 | |
GP Total financial income (V) | | | 369 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 389 100.00 | |
GR Interest and similar expenses | | | 4 407.00 | |
GU Total financial expenses (VI) | | | 393 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -115 210.00 | -39 838.00 | | -115 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 407.00 | 755 798.00 | | 495 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 897.00 | 374 377.00 | | 442 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 510.00 | 381 421.00 | | 52 510.00 |
HP References: Equipment leasing | 6 898.00 | 22 172.00 | | 6 898.00 |
