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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 | 4 506.00 | 2 854.00 | 1 652.00 | 4 506.00 |
BD Other fixed assets | 468 203.00 | | 468 203.00 | 468 203.00 |
BH Other financial assets | 90 049.00 | | 90 049.00 | 90 049.00 |
BJ TOTAL (I) | 1 377 922.00 | 2 854.00 | 1 375 068.00 | 1 377 922.00 |
BX Customers and related accounts | 42 590.00 | | 42 590.00 | 42 590.00 |
BZ Other receivables | 322 899.00 | | 322 899.00 | 322 899.00 |
CD Marketable securities | 699 426.00 | | 699 426.00 | 699 426.00 |
CF Cash and cash equivalents | 458 326.00 | | 458 326.00 | 458 326.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 1 524 330.00 | | 1 524 330.00 | 1 524 330.00 |
CO Grand total (0 to V) | 2 902 251.00 | 2 854.00 | 2 899 397.00 | 2 902 251.00 |
CU Other investments | 815 163.00 | | 815 163.00 | 815 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DD Legal reserve (1) | 22 600.00 | 22 600.00 | | 22 600.00 |
DG Other reserves | 2 273 052.00 | 2 373 170.00 | | 2 273 052.00 |
DH Retained earnings | -57 029.00 | | | -57 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 253.00 | -57 029.00 | | 9 253.00 |
DL TOTAL (I) | 2 473 875.00 | 2 564 741.00 | | 2 473 875.00 |
DU Loans and Debts from Credit Institutions (3) | 265 554.00 | 146 651.00 | | 265 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 451.00 | 3 381.00 | | 11 451.00 |
DX Trade payables and related accounts | 31 466.00 | 33 242.00 | | 31 466.00 |
DY Tax and social security liabilities | 117 051.00 | 14 860.00 | | 117 051.00 |
EC TOTAL (IV) | 425 522.00 | 198 134.00 | | 425 522.00 |
EE Grand total (I to V) | 2 899 397.00 | 2 762 875.00 | | 2 899 397.00 |
EG Accrued income and payables due within one year | 300 319.00 | 65 788.00 | | 300 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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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 | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 587.00 | |
FR Total operating income (I) | | | 11 587.00 | |
FW Other purchases and external expenses | | | 55 541.00 | |
FY Salaries and Wages | | | 96 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 153 309.00 | |
GG - OPERATING RESULT (I - II) | | | -141 722.00 | |
GK Income from other securities and fixed asset receivables | | | 9 756.00 | |
GL Other interest and similar income | | | 102 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 358.00 | |
GP Total financial income (V) | | | 154 428.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 644.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 285 840.00 | | |
HD Total exceptional income (VII) | | 1 285 840.00 | | |
HF Exceptional expenses on capital transactions | | 1 398 676.00 | | |
HH Total exceptional expenses (VIII) | | 1 398 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112 836.00 | | |
HK Income tax | 810.00 | 71.00 | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 016.00 | 1 527 256.00 | | 166 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 763.00 | 1 584 286.00 | | 156 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 253.00 | -57 029.00 | | 9 253.00 |
HP References: Equipment leasing | 9 474.00 | 7 895.00 | | 9 474.00 |
