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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 | 1 112.00 | 608.00 | 505.00 | 1 112.00 |
BB Receivables related to investments | 203 860.00 | 203 860.00 | | 203 860.00 |
BJ TOTAL (I) | 654 780.00 | 575 743.00 | 79 037.00 | 654 780.00 |
BX Customers and related accounts | 74 197.00 | | 74 197.00 | 74 197.00 |
BZ Other receivables | 62 375.00 | 20 700.00 | 41 675.00 | 62 375.00 |
CF Cash and cash equivalents | 62 469.00 | | 62 469.00 | 62 469.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 201 202.00 | 20 700.00 | 180 502.00 | 201 202.00 |
CO Grand total (0 to V) | 855 983.00 | 596 443.00 | 259 540.00 | 855 983.00 |
CU Other investments | 449 808.00 | 371 275.00 | 78 533.00 | 449 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 571.00 | 103 571.00 | | 103 571.00 |
DB Share, merger, contribution premiums, etc. | 4 967 950.00 | 4 967 950.00 | | 4 967 950.00 |
DH Retained earnings | -4 915 884.00 | -4 916 577.00 | | -4 915 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 456.00 | 694.00 | | -50 456.00 |
DL TOTAL (I) | 105 182.00 | 155 637.00 | | 105 182.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 109.00 | 30 109.00 | | 10 109.00 |
DX Trade payables and related accounts | 52 760.00 | 10 695.00 | | 52 760.00 |
DY Tax and social security liabilities | 489.00 | 77.00 | | 489.00 |
EA Other liabilities | 51 000.00 | | | 51 000.00 |
EC TOTAL (IV) | 114 358.00 | 40 880.00 | | 114 358.00 |
EE Grand total (I to V) | 259 540.00 | 236 519.00 | | 259 540.00 |
EG Accrued income and payables due within one year | 114 358.00 | 40 881.00 | | 114 358.00 |
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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 | | 153 197.00 | 153 197.00 | |
FJ Net sales | | 153 197.00 | 153 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 551.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 376 750.00 | |
FW Other purchases and external expenses | | | 85 920.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 385.00 | |
GE Other Expenses | | | 239 053.00 | |
GF Total Operating Expenses (II) | | | 337 176.00 | |
GG - OPERATING RESULT (I - II) | | | 39 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 030.00 | |
GU Total financial expenses (VI) | | | 90 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 750.00 | 140 824.00 | | 376 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 206.00 | 140 130.00 | | 427 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 456.00 | 694.00 | | -50 456.00 |
HP References: Equipment leasing | 4 218.00 | 4 218.00 | | 4 218.00 |
