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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AV Fixed assets in progress | 52 833.00 | | 52 833.00 | 52 833.00 |
BB Receivables related to investments | 981 991.00 | | 981 991.00 | 981 991.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 1 071 293.00 | 1 840.00 | 1 069 453.00 | 1 071 293.00 |
BX Customers and related accounts | 330 452.00 | | 330 452.00 | 330 452.00 |
BZ Other receivables | 415 303.00 | | 415 303.00 | 415 303.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 746 325.00 | | 746 326.00 | 746 325.00 |
CO Grand total (0 to V) | 1 817 618.00 | 1 840.00 | 1 815 778.00 | 1 817 618.00 |
CU Other investments | 34 360.00 | | 34 360.00 | 34 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 490.00 | 1 985 550.00 | | 1 286 490.00 |
DB Share, merger, contribution premiums, etc. | | 43 450.00 | | |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 92 818.00 | 92 818.00 | | 92 818.00 |
DH Retained earnings | -127 697.00 | -160 583.00 | | -127 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 656.00 | 32 886.00 | | -29 656.00 |
DL TOTAL (I) | 1 238 955.00 | 2 011 121.00 | | 1 238 955.00 |
DU Loans and Debts from Credit Institutions (3) | 2 584.00 | 5 488.00 | | 2 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 057.00 | 94 354.00 | | 421 057.00 |
DX Trade payables and related accounts | 54 741.00 | 22 149.00 | | 54 741.00 |
DY Tax and social security liabilities | 66 501.00 | 73 148.00 | | 66 501.00 |
EA Other liabilities | 31 942.00 | | | 31 942.00 |
EC TOTAL (IV) | 576 823.00 | 195 139.00 | | 576 823.00 |
EE Grand total (I to V) | 1 815 778.00 | 2 206 260.00 | | 1 815 778.00 |
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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 | 61 278.00 | | 61 278.00 | 61 278.00 |
FJ Net sales | 61 278.00 | | 61 278.00 | 61 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 297.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 279.00 | |
FW Other purchases and external expenses | | | 26 788.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 381.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 56 806.00 | |
GG - OPERATING RESULT (I - II) | | | 4 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 441.00 | |
GP Total financial income (V) | | | 7 441.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 705.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 705.00 | | |
HE Exceptional expenses on management operations | 41 508.00 | 962.00 | | 41 508.00 |
HF Exceptional expenses on capital transactions | 4 962.00 | | | 4 962.00 |
HH Total exceptional expenses (VIII) | 41 505.00 | 962.00 | | 41 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 508.00 | 9 743.00 | | -41 508.00 |
HK Income tax | 4 884.00 | | | 4 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 719.00 | 176 564.00 | | 68 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 376.00 | 143 678.00 | | 98 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 656.00 | 32 886.00 | | -29 656.00 |
HP References: Equipment leasing | 8 135.00 | 4 870.00 | | 8 135.00 |
