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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 | 7 628.00 | 7 628.00 | | 7 628.00 |
AT Other tangible assets | 71 597.00 | 45 340.00 | 26 256.00 | 71 597.00 |
BH Other financial assets | 4 139.00 | | 4 139.00 | 4 139.00 |
BJ TOTAL (I) | 84 289.00 | 52 968.00 | 31 321.00 | 84 289.00 |
BT Goods | 222 608.00 | | 222 608.00 | 222 608.00 |
BZ Other receivables | 1 135 993.00 | | 1 135 993.00 | 1 135 993.00 |
CF Cash and cash equivalents | 1 516 089.00 | | 1 516 089.00 | 1 516 089.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 2 875 408.00 | | 2 875 408.00 | 2 875 408.00 |
CO Grand total (0 to V) | 2 959 697.00 | 52 968.00 | 2 906 728.00 | 2 959 697.00 |
CU Other investments | 925.00 | | 925.00 | 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | 492 000.00 | | 492 000.00 |
DD Legal reserve (1) | 81 200.00 | 81 200.00 | | 81 200.00 |
DF Regulated reserves (1) | 1 123.00 | 1 123.00 | | 1 123.00 |
DG Other reserves | 970 884.00 | 990 534.00 | | 970 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 057.00 | 189 450.00 | | -58 057.00 |
DL TOTAL (I) | 1 487 150.00 | 1 754 307.00 | | 1 487 150.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 471.00 | 1 227 123.00 | | 1 373 471.00 |
DX Trade payables and related accounts | 468.00 | 376.00 | | 468.00 |
DY Tax and social security liabilities | 214.00 | 214.00 | | 214.00 |
EA Other liabilities | 45 387.00 | 45 640.00 | | 45 387.00 |
EC TOTAL (IV) | 1 419 579.00 | 1 273 393.00 | | 1 419 579.00 |
EE Grand total (I to V) | 2 906 728.00 | 3 027 700.00 | | 2 906 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 45 017.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 283.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 102.00 | |
GG - OPERATING RESULT (I - II) | | | -51 102.00 | |
GH Attributed profit or transferred loss (III) | | | 2 800.00 | |
GI Supported loss or transferred profit (IV) | | | 10 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -600.00 | -600.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800.00 | 329 153.00 | | 2 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 858.00 | 139 703.00 | | 60 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 057.00 | 189 450.00 | | -58 057.00 |
HP References: Equipment leasing | 6 469.00 | 7 008.00 | | 6 469.00 |
