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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 | 34 108.00 | 33 391.00 | 718.00 | 34 108.00 |
BB Receivables related to investments | 48 558.00 | 48 558.00 | | 48 558.00 |
BF Loans | 65 564.00 | | 65 564.00 | 65 564.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 166 386.00 | 100 104.00 | 66 282.00 | 166 386.00 |
BX Customers and related accounts | 2 575.00 | | 2 575.00 | 2 575.00 |
BZ Other receivables | 25 867.00 | | 25 867.00 | 25 867.00 |
CF Cash and cash equivalents | 45 869.00 | | 45 869.00 | 45 869.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 310.00 | | 74 310.00 | 74 310.00 |
CO Grand total (0 to V) | 240 697.00 | 100 104.00 | 140 592.00 | 240 697.00 |
CP Shares due in less than one year | 65 564.00 | | | 65 564.00 |
CU Other investments | 18 156.00 | 18 156.00 | | 18 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 853.00 | 853.00 | | 853.00 |
DH Retained earnings | -11 070.00 | 124 926.00 | | -11 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 712.00 | -135 996.00 | | -26 712.00 |
DL TOTAL (I) | -20 922.00 | 5 790.00 | | -20 922.00 |
DP Provisions for Risks | 16 976.00 | 32 699.00 | | 16 976.00 |
DQ Provisions for Expenses | 66 651.00 | 103 536.00 | | 66 651.00 |
DR TOTAL (IV) | 83 627.00 | 136 235.00 | | 83 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 482.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 213.00 | 29 213.00 | | 34 213.00 |
DX Trade payables and related accounts | 11 204.00 | 18 249.00 | | 11 204.00 |
DY Tax and social security liabilities | 13 199.00 | 65 098.00 | | 13 199.00 |
EA Other liabilities | 19 272.00 | 11 662.00 | | 19 272.00 |
EC TOTAL (IV) | 77 887.00 | 134 705.00 | | 77 887.00 |
EE Grand total (I to V) | 140 592.00 | 276 729.00 | | 140 592.00 |
EG Accrued income and payables due within one year | 77 887.00 | 134 705.00 | | 77 887.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 47 782.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 209.00 | |
GG - OPERATING RESULT (I - II) | | | -25 209.00 | |
GK Income from other securities and fixed asset receivables | | | 4 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 731.00 | |
GP Total financial income (V) | | | 7 920.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 317.00 | 12 270.00 | | 10 317.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 56 510.00 | | | 56 510.00 |
HD Total exceptional income (VII) | 66 827.00 | 17 270.00 | | 66 827.00 |
HE Exceptional expenses on management operations | 66 585.00 | 4 749.00 | | 66 585.00 |
HF Exceptional expenses on capital transactions | 5 320.00 | 2 445.00 | | 5 320.00 |
HG Exceptional depreciation and provisions | 3 902.00 | 136 235.00 | | 3 902.00 |
HH Total exceptional expenses (VIII) | 75 807.00 | 143 429.00 | | 75 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 980.00 | -126 159.00 | | -8 980.00 |
HK Income tax | | 1 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 747.00 | 204 931.00 | | 98 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 459.00 | 340 927.00 | | 125 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 712.00 | -135 996.00 | | -26 712.00 |
HP References: Equipment leasing | 9 604.00 | 14 217.00 | | 9 604.00 |
