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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 | 1 415.00 | 943.00 | 472.00 | 1 415.00 |
BJ TOTAL (I) | 3 015.00 | 943.00 | 2 072.00 | 3 015.00 |
BX Customers and related accounts | 18 490.00 | | 18 490.00 | 18 490.00 |
BZ Other receivables | 758 806.00 | | 758 806.00 | 758 806.00 |
CD Marketable securities | 4 948 201.00 | 23 746.00 | 4 924 455.00 | 4 948 201.00 |
CF Cash and cash equivalents | 285 332.00 | | 285 332.00 | 285 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 010 829.00 | 23 746.00 | 5 987 083.00 | 6 010 829.00 |
CO Grand total (0 to V) | 6 013 844.00 | 24 689.00 | 5 989 155.00 | 6 013 844.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 000.00 | 349 000.00 | | 349 000.00 |
DD Legal reserve (1) | 34 900.00 | 34 900.00 | | 34 900.00 |
DG Other reserves | 4 863 342.00 | 4 933 451.00 | | 4 863 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 921.00 | -70 109.00 | | -36 921.00 |
DL TOTAL (I) | 5 210 321.00 | 5 247 242.00 | | 5 210 321.00 |
DU Loans and Debts from Credit Institutions (3) | 509 831.00 | 613 576.00 | | 509 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 893.00 | 160 513.00 | | 113 893.00 |
DX Trade payables and related accounts | 13 390.00 | 13 139.00 | | 13 390.00 |
DY Tax and social security liabilities | 4 281.00 | 8 082.00 | | 4 281.00 |
EA Other liabilities | 137 438.00 | 137 438.00 | | 137 438.00 |
EC TOTAL (IV) | 778 833.00 | 932 749.00 | | 778 833.00 |
EE Grand total (I to V) | 5 989 155.00 | 6 179 991.00 | | 5 989 155.00 |
EG Accrued income and payables due within one year | 352 038.00 | 423 670.00 | | 352 038.00 |
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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 | 1 329.00 | | 1 329.00 | 1 329.00 |
FJ Net sales | 1 329.00 | | 1 329.00 | 1 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 748.00 | |
FW Other purchases and external expenses | | | 19 522.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 14 635.00 | |
FZ Social Security Contributions | | | 6 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 081.00 | |
GG - OPERATING RESULT (I - II) | | | -41 333.00 | |
GL Other interest and similar income | | | 7 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 076.00 | |
GP Total financial income (V) | | | 35 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 746.00 | |
GR Interest and similar expenses | | | 10 776.00 | |
GU Total financial expenses (VI) | | | 34 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 758.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 1 758.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 2 920.00 | | |
HF Exceptional expenses on capital transactions | 11 833.00 | | | 11 833.00 |
HH Total exceptional expenses (VIII) | 11 833.00 | 2 920.00 | | 11 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 167.00 | -1 162.00 | | 3 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 515.00 | 19 060.00 | | 52 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 435.00 | 89 169.00 | | 89 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 921.00 | -70 109.00 | | -36 921.00 |
HP References: Equipment leasing | | 8 194.00 | | |
