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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 | 758.00 | 231.00 | 527.00 | 758.00 |
BJ TOTAL (I) | 3 057 981.00 | 3 044 612.00 | 13 368.00 | 3 057 981.00 |
BZ Other receivables | 343 182.00 | 318 796.00 | 24 386.00 | 343 182.00 |
CF Cash and cash equivalents | 4 226.00 | | 4 226.00 | 4 226.00 |
CJ TOTAL (II) | 347 409.00 | 318 796.00 | 28 613.00 | 347 409.00 |
CO Grand total (0 to V) | 3 405 389.00 | 3 363 408.00 | 41 981.00 | 3 405 389.00 |
CU Other investments | 3 057 222.00 | 3 044 381.00 | 12 841.00 | 3 057 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 176.00 | 73 176.00 | | 73 176.00 |
DD Legal reserve (1) | 7 318.00 | 7 318.00 | | 7 318.00 |
DG Other reserves | 2 462 306.00 | 2 462 306.00 | | 2 462 306.00 |
DH Retained earnings | -44 268.00 | | | -44 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 353 733.00 | -44 268.00 | | -3 353 733.00 |
DL TOTAL (I) | -855 201.00 | 2 498 532.00 | | -855 201.00 |
DU Loans and Debts from Credit Institutions (3) | 8 933.00 | | | 8 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 166.00 | 24 139.00 | | 54 166.00 |
DX Trade payables and related accounts | 881.00 | 5 455.00 | | 881.00 |
DY Tax and social security liabilities | 218 621.00 | 221 605.00 | | 218 621.00 |
EA Other liabilities | 614 582.00 | 725 150.00 | | 614 582.00 |
EC TOTAL (IV) | 897 182.00 | 976 348.00 | | 897 182.00 |
EE Grand total (I to V) | 41 981.00 | 3 474 880.00 | | 41 981.00 |
EG Accrued income and payables due within one year | 897 182.00 | 976 348.00 | | 897 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 933.00 | | | 8 933.00 |
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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 | | | 3 663.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 3 666.00 | |
FW Other purchases and external expenses | | | 49 696.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 16 308.00 | |
FZ Social Security Contributions | | | 8 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 76 016.00 | |
GG - OPERATING RESULT (I - II) | | | -72 350.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 668.00 | 24 441.00 | | 3 668.00 |
HA Exceptional income from management transactions | 115 215.00 | | | 115 215.00 |
HD Total exceptional income (VII) | 115 215.00 | | | 115 215.00 |
HE Exceptional expenses on management operations | 28 879.00 | | | 28 879.00 |
HF Exceptional expenses on capital transactions | 4 542.00 | | | 4 542.00 |
HG Exceptional depreciation and provisions | 3 363 177.00 | | | 3 363 177.00 |
HH Total exceptional expenses (VIII) | 3 396 598.00 | | | 3 396 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 281 383.00 | | | -3 281 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 881.00 | 92 890.00 | | 118 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 472 614.00 | 137 158.00 | | 3 472 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 353 733.00 | -44 268.00 | | -3 353 733.00 |
HP References: Equipment leasing | 10 763.00 | 7 175.00 | | 10 763.00 |
