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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 | 10 173.00 | 2 767.00 | 7 406.00 | 10 173.00 |
AN Land | 75 500.00 | | 75 500.00 | 75 500.00 |
AP Buildings | 311 800.00 | 70 820.00 | 240 980.00 | 311 800.00 |
AR Technical installations, industrial equipment and tools | 5 136.00 | 2 028.00 | 3 108.00 | 5 136.00 |
AT Other tangible assets | 22 286.00 | 14 632.00 | 7 653.00 | 22 286.00 |
AV Fixed assets in progress | | | | |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 59 071.00 | | 59 071.00 | 59 071.00 |
BJ TOTAL (I) | 756 520.00 | 90 247.00 | 666 274.00 | 756 520.00 |
BT Goods | 3 922.00 | | 3 922.00 | 3 922.00 |
BX Customers and related accounts | 225 394.00 | | 225 394.00 | 225 394.00 |
BZ Other receivables | 386 682.00 | | 386 682.00 | 386 682.00 |
CD Marketable securities | 396 453.00 | | 396 453.00 | 396 453.00 |
CF Cash and cash equivalents | 70 107.00 | | 70 107.00 | 70 107.00 |
CJ TOTAL (II) | 1 082 559.00 | | 1 082 559.00 | 1 082 559.00 |
CO Grand total (0 to V) | 1 839 079.00 | 90 247.00 | 1 748 833.00 | 1 839 079.00 |
CU Other investments | 242 555.00 | | 242 555.00 | 242 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 166 440.00 | 166 440.00 | | 166 440.00 |
DG Other reserves | 177 069.00 | 196 389.00 | | 177 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 696.00 | 50 680.00 | | -58 696.00 |
DL TOTAL (I) | 1 284 813.00 | 1 413 509.00 | | 1 284 813.00 |
DU Loans and Debts from Credit Institutions (3) | 214 806.00 | 185 733.00 | | 214 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 799.00 | 19 340.00 | | 3 799.00 |
DX Trade payables and related accounts | 5 292.00 | 12 153.00 | | 5 292.00 |
DY Tax and social security liabilities | 99 211.00 | 72 392.00 | | 99 211.00 |
EA Other liabilities | 140 912.00 | 140 912.00 | | 140 912.00 |
EC TOTAL (IV) | 464 020.00 | 430 529.00 | | 464 020.00 |
EE Grand total (I to V) | 1 748 833.00 | 1 844 039.00 | | 1 748 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 349.00 | | 4 349.00 | 4 349.00 |
FG Production sold - services | 176 608.00 | | 176 608.00 | 176 608.00 |
FJ Net sales | 180 957.00 | | 180 957.00 | 180 957.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 180 966.00 | |
FS Purchases of goods (including customs duties) | | | 7 547.00 | |
FT Inventory change (goods) | | | 1 884.00 | |
FW Other purchases and external expenses | | | 70 206.00 | |
FX Taxes, duties, and similar payments | | | 7 176.00 | |
FY Salaries and Wages | | | 107 417.00 | |
FZ Social Security Contributions | | | 7 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 551.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 221 349.00 | |
GG - OPERATING RESULT (I - II) | | | -40 384.00 | |
GK Income from other securities and fixed asset receivables | | | 1 473.00 | |
GL Other interest and similar income | | | 22 170.00 | |
GO Net income from sales of marketable securities | | | 5 727.00 | |
GP Total financial income (V) | | | 29 370.00 | |
GR Interest and similar expenses | | | 3 552.00 | |
GU Total financial expenses (VI) | | | 3 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | | 450 100.00 | | |
HE Exceptional expenses on management operations | 1 624.00 | 1 081.00 | | 1 624.00 |
HF Exceptional expenses on capital transactions | 42 507.00 | 378 121.00 | | 42 507.00 |
HH Total exceptional expenses (VIII) | 44 131.00 | 379 202.00 | | 44 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 131.00 | 70 898.00 | | -44 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 336.00 | 627 170.00 | | 210 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 033.00 | 576 489.00 | | 269 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 696.00 | 50 680.00 | | -58 696.00 |
HP References: Equipment leasing | 14 205.00 | 21 728.00 | | 14 205.00 |
