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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 | 83 966.00 | 15 196.00 | 68 771.00 | 83 966.00 |
BJ TOTAL (I) | 996 160.00 | 15 196.00 | 980 965.00 | 996 160.00 |
BN Goods in progress | 915 163.00 | | 915 163.00 | 915 163.00 |
BZ Other receivables | 2 139 751.00 | | 2 139 751.00 | 2 139 751.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 125 628.00 | | 125 628.00 | 125 628.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 3 182 938.00 | | 3 182 938.00 | 3 182 938.00 |
CO Grand total (0 to V) | 4 179 098.00 | 15 196.00 | 4 163 903.00 | 4 179 098.00 |
CU Other investments | 912 194.00 | | 912 194.00 | 912 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 462 780.00 | 3 462 780.00 | | 3 462 780.00 |
DD Legal reserve (1) | 91 278.00 | 31 530.00 | | 91 278.00 |
DG Other reserves | 18 137.00 | 18 137.00 | | 18 137.00 |
DH Retained earnings | 563 776.00 | | | 563 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 010.00 | 1 194 954.00 | | -13 010.00 |
DL TOTAL (I) | 4 122 961.00 | 4 707 401.00 | | 4 122 961.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 192.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 694.00 | 36 625.00 | | 20 694.00 |
DX Trade payables and related accounts | 3 673.00 | 18 074.00 | | 3 673.00 |
EA Other liabilities | 16 351.00 | 12 500.00 | | 16 351.00 |
EC TOTAL (IV) | 40 941.00 | 67 391.00 | | 40 941.00 |
EE Grand total (I to V) | 4 163 903.00 | 4 774 792.00 | | 4 163 903.00 |
EG Accrued income and payables due within one year | 40 941.00 | 67 391.00 | | 40 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 192.00 | | 223.00 |
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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 | | | 171.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172.00 | |
FW Other purchases and external expenses | | | 22 718.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 598.00 | |
GF Total Operating Expenses (II) | | | 137 128.00 | |
GG - OPERATING RESULT (I - II) | | | -136 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 253.00 | |
GL Other interest and similar income | | | 43 831.00 | |
GO Net income from sales of marketable securities | | | 21 000.00 | |
GP Total financial income (V) | | | 119 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171.00 | | | 171.00 |
A2 TOTAL ASSETS | 274.00 | | | 274.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | | 3 865 920.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 3 865 920.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | | 3 447 480.00 | | |
HH Total exceptional expenses (VIII) | 137.00 | 3 447 480.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 863.00 | 418 440.00 | | 4 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 256.00 | 4 809 796.00 | | 124 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 265.00 | 3 614 842.00 | | 137 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 010.00 | 1 194 954.00 | | -13 010.00 |
HP References: Equipment leasing | 5 099.00 | 12 237.00 | | 5 099.00 |
