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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 775.00 | 20 259.00 | 516.00 | 20 775.00 |
BB Receivables related to investments | 1 193 711.00 | | 1 193 711.00 | 1 193 711.00 |
BJ TOTAL (I) | 1 427 343.00 | 20 259.00 | 1 407 083.00 | 1 427 343.00 |
BT Goods | 103 600.00 | | 103 600.00 | 103 600.00 |
BZ Other receivables | 322 029.00 | | 322 029.00 | 322 029.00 |
CF Cash and cash equivalents | 14 063.00 | | 14 063.00 | 14 063.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 440 260.00 | | 440 260.00 | 440 260.00 |
CO Grand total (0 to V) | 1 867 603.00 | 20 259.00 | 1 847 344.00 | 1 867 603.00 |
CU Other investments | 212 856.00 | | 212 856.00 | 212 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 050.00 | 435 050.00 | | 435 050.00 |
DB Share, merger, contribution premiums, etc. | 10 466.00 | 10 466.00 | | 10 466.00 |
DD Legal reserve (1) | 43 505.00 | 43 506.00 | | 43 505.00 |
DH Retained earnings | 165 750.00 | 241 913.00 | | 165 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 705.00 | -76 163.00 | | -60 705.00 |
DL TOTAL (I) | 594 065.00 | 654 771.00 | | 594 065.00 |
DU Loans and Debts from Credit Institutions (3) | 103 013.00 | 112 227.00 | | 103 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 065.00 | 1 178 519.00 | | 1 091 065.00 |
DX Trade payables and related accounts | 3 129.00 | 2 132.00 | | 3 129.00 |
DY Tax and social security liabilities | 4 110.00 | 7 414.00 | | 4 110.00 |
EA Other liabilities | 51 959.00 | | | 51 959.00 |
EC TOTAL (IV) | 1 253 278.00 | 1 300 294.00 | | 1 253 278.00 |
EE Grand total (I to V) | 1 847 344.00 | 1 955 065.00 | | 1 847 344.00 |
EG Accrued income and payables due within one year | 1 172 242.00 | 1 209 244.00 | | 1 172 242.00 |
EI Including equity loans | 1 091 065.00 | | | 1 091 065.00 |
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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 | 28 833.00 | | 28 833.00 | 28 833.00 |
FJ Net sales | 28 833.00 | | 28 833.00 | 28 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 201.00 | |
FR Total operating income (I) | | | 66 034.00 | |
FW Other purchases and external expenses | | | 37 396.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 4 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 63 486.00 | |
GG - OPERATING RESULT (I - II) | | | 2 548.00 | |
GK Income from other securities and fixed asset receivables | | | 14 516.00 | |
GP Total financial income (V) | | | 14 516.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 654.00 | |
GT Net expenses on sales of marketable securities | | | 33 629.00 | |
GU Total financial expenses (VI) | | | 85 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 220.00 | 1 025.00 | | 1 220.00 |
HB Exceptional income from capital transactions | 9 210.00 | 10 600.00 | | 9 210.00 |
HD Total exceptional income (VII) | 10 430.00 | 11 625.00 | | 10 430.00 |
HE Exceptional expenses on management operations | 486.00 | 227.00 | | 486.00 |
HF Exceptional expenses on capital transactions | 2 430.00 | 7 016.00 | | 2 430.00 |
HH Total exceptional expenses (VIII) | 2 917.00 | 7 244.00 | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 513.00 | 4 381.00 | | 7 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 982.00 | 35 115.00 | | 90 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 687.00 | 111 278.00 | | 151 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 705.00 | -76 163.00 | | -60 705.00 |
HP References: Equipment leasing | 2 097.00 | 4 314.00 | | 2 097.00 |
